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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M73,355Revenue (TTM) $M16,045Net Margin (%)23.5Altman Z-Score2.9
Enterprise Value $M87,468EPS (TTM) $6.0Operating Margin %26.1Piotroski F-Score6
P/E(ttm)18.8Beneish M-Score-2.5Pre-tax Margin (%)29.3Higher ROA y-yY
Price/Book6.210-y EBITDA Growth Rate %7.3Quick Ratio0.8Cash flow > EarningsY
Price/Sales4.35-y EBITDA Growth Rate %3.1Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow24.1y-y EBITDA Growth Rate %26.5ROA % (ttm)9.2Higher Current Ratio y-yN
Dividend Yield %3.2PEG6.3ROE % (ttm)32.1Less Shares Outstanding y-yY
Payout Ratio %56.0Shares Outstanding M689ROIC % (ttm)13.3Gross Margin Increase y-yN

Gurus Latest Trades with DEO

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DEOChris Davis 2016-03-31 Sold Out -0.3%$101.52 - $110.09
($105.74)
$ 106.531%Sold Out0
DEOTweedy Browne 2016-03-31 Reduce-0.01%$101.52 - $110.09
($105.74)
$ 106.531%Reduce -0.60%321,837
DEOTom Gayner 2016-03-31 Add0.01%$101.52 - $110.09
($105.74)
$ 106.531%Add 0.17%1,286,700
DEOMario Gabelli 2016-03-31 Reduce$101.52 - $110.09
($105.74)
$ 106.531%Reduce -0.22%721,323
DEOKen Fisher 2016-03-31 Reduce$101.52 - $110.09
($105.74)
$ 106.531%Reduce -0.03%26,922
DEOSteve Mandel 2016-03-31 Sold Out $101.52 - $110.09
($105.74)
$ 106.531%Sold Out0
DEOCharles Brandes 2016-03-31 Reduce$101.52 - $110.09
($105.74)
$ 106.531%Reduce -3.86%29,515
DEOJohn Rogers 2016-03-31 Buy $101.52 - $110.09
($105.74)
$ 106.531%New holding2,707
DEODodge & Cox 2016-03-31 Reduce$101.52 - $110.09
($105.74)
$ 106.531%Reduce -7.11%79,674
DEOWallace Weitz 2016-03-31 Add$101.52 - $110.09
($105.74)
$ 106.531%Add 0.08%132,365
DEOTom Gayner 2015-12-31 Add0.04%$107.17 - $116.56
($112.91)
$ 106.53-6%Add 1.06%1,284,500
DEOChris Davis 2015-12-31 Reduce-0.02%$107.17 - $116.56
($112.91)
$ 106.53-6%Reduce -5.68%666,750
DEOMario Gabelli 2015-12-31 Reduce-0.01%$107.17 - $116.56
($112.91)
$ 106.53-6%Reduce -2.41%722,896
DEOKen Fisher 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 106.53-6%Add 0.37%26,929
DEOTweedy Browne 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 106.53-6%Reduce -0.05%323,772
DEODodge & Cox 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 106.53-6%Reduce -1.94%85,774
DEOWallace Weitz 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 106.53-6%Add 0.43%132,265
DEOSteve Mandel 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 106.53-6%Add 28.10%1,281
DEOCharles Brandes 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 106.53-6%Reduce -3.70%30,700
DEOBarrow, Hanley, Mewhinney & Strauss 2015-09-30 Sold Out -0.72%$102.64 - $121.62
($111.08)
$ 106.53-4%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

DEO is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


DEO: Insider Buys/Sells

Click Here for All Insider Trades.

No Insider Trades Found!

Quarterly/Annual Reports about DEO:

    News about DEO:

    Articles On GuruFocus.com
    3 Great Dividend Stocks for 2016 Feb 09 2016 
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    A Safe 3.2% Dividend Yield in the Alcoholic Beverages Market Jan 05 2016 
    Prices Go Up for Some New Positions in Sarah Ketterer’s Portfolio Dec 24 2015 
    MS Global Franchise Fund Buys Stake in Tobacco Company Dec 10 2015 
    Causeway International Value Picks Dividend Paying Stocks in 3 Regions Dec 07 2015 
    MS Global Franchise Fund Reduces Positions in Sanofi, Diageo Sep 16 2015 
    The Gabelli Value 25 Fund Inc. Q2 2015 Shareholder Commentary Jul 27 2015 
    Consumer Defensive Stocks Trading Near 52-Week Lows Jun 25 2015 
    David Herro Trades International Holdings in First Quarter May 29 2015 

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