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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M75,470Revenue $M19,712Net Margin (%)21.7Z-Score2.5
Enterprise Value $M89,620EPS $6.8Operating Margin %30.0F-Score6
P/E(ttm))17.9Cash Flow Per Share $0Pre-tax Margin (%)27.3Higher ROA y-yY
Price/Book6.410-y EBITDA Growth Rate %8.1Quick Ratio0.8Cash flow > EarningsN
Price/Sales4.05-y EBITDA Growth Rate %8.1Current Ratio1.6Lower Leverage y-yY
Price/Cash Flow0y-y EBITDA Growth Rate %3.6ROA % (ttm)9.9Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)35.3Less Shares Outstanding y-yN
Payout Ratio %46.0Shares Outstanding M628ROI % (ttm)12.4Gross Margin Increase y-yY

Gurus Latest Trades with DEO

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 120.22-6%New holding, 32675 sh.32,675
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 120.22-1%Reduce -91.83%166,417
DEOJohn Burbank 2012-12-31 Sold Out -0.21%$111.73 - $121.12
($116.35)
$ 120.223%Sold Out0
DEOJames Barrow 2012-09-30 Reduce-0.4%$102.5 - $113.14
($107.14)
$ 120.2212%Reduce -20.12%7,355,427
DEOJohn Burbank 2012-09-30 Reduce-0.07%$102.5 - $113.14
($107.14)
$ 120.2212%Reduce -33.33%40,000
DEOJohn Burbank 2012-06-30 Buy 0.21%$93.53 - $104.47
($98.58)
$ 120.2222%New holding, 60000 sh.60,000
DEOScott Black 2012-06-30 Add0.14%$93.53 - $104.47
($98.58)
$ 120.2222%Add 11.33%85,624
DEOCharles Brandes 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)
$ 120.2222%Sold Out0
DEODavid Dreman 2012-03-31 Sold Out -0.06%$85.32 - $98.13
($85.76)
$ 120.2240%Sold Out0
DEOCharles Brandes 2012-03-31 Reduce-0.04%$85.32 - $98.13
($85.76)
$ 120.2240%Reduce -58.49%31,139
DEODodge & Cox 2011-12-31 Reduce-0.17%$75.15 - $87.42
($83.15)
$ 120.2245%Reduce -37.6%2,531,766
DEODodge & Cox 2011-09-30 Reduce-0.33%$72.8 - $83.66
($78.73)
$ 120.2253%Reduce -46.35%4,057,066
DEODavid Dreman 2011-09-30 Reduce-0.02%$72.8 - $83.66
($78.73)
$ 120.2253%Reduce -23.85%33,062
DEODavid Dreman 2011-06-30 Add0.02%$76.75 - $85.42
($81.35)
$ 120.2248%Add 43.99%43,416
DEOCharles Brandes 2011-06-30 Add0.02%$76.75 - $85.42
($81.35)
$ 120.2248%Add 98.13%81,750
DEOMason Hawkins 2011-06-30 Sold Out -0.04%$76.75 - $85.42
($81.35)
$ 120.2248%Sold Out0
DEOCharles Brandes 2011-03-31 Add0.01%$71.76 - $80.74
($76.83)
$ 120.2256%Add 226.15%41,261
DEODavid Dreman 2011-03-31 Add0.01%$71.76 - $80.74
($76.83)
$ 120.2256%Add 36.01%30,153
DEOMario Gabelli 2011-03-31 Reduce-0.44%$71.76 - $80.74
($76.83)
$ 120.2256%Reduce -57.18%603,827
DEOMason Hawkins 2011-03-31 Reduce-0.03%$71.76 - $80.74
($76.83)
$ 120.2256%Reduce -45.29%121,458
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
DEO Wallace Weitz 2014-03-31131,6500.020.52+3.78%
DEO Ruane Cunniff 2014-03-3132,9050.010.02+0.7%
DEO Scott Black 2014-03-3179,7290.011.1+0.06%
DEO Tweedy Browne 2014-03-31338,1290.050.97-0.07%
DEO James Barrow 2014-03-316,507,7201.041.2-0.14%
DEO Mario Gabelli 2014-03-31706,2740.110.47-0.68%
DEO Tom Gayner 2014-03-311,202,0000.194.6-0.73%
DEO Dodge & Cox 2014-03-31123,7850.020.02-14.67%
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!

Press Releases about DEO :

    Quarterly/Annual Reports about DEO:

      News about DEO:

      Articles On GuruFocus.com
      A Basket of Bargain Stocks Jun 13 2014 
      The Great Whiskey Shortage: Who Benefits? May 16 2014 
      Gabelli Asset Management Comments on Diageo plc May 13 2014 
      Oakmark's Bill Nygren Discusses Financials, Favorite Stocks Apr 15 2014 
      GAMCO CIO Howard Ward on Reliable Consumer Stock Ideas Apr 09 2014 
      Bill Nygren Comments on Diageo PLC Apr 08 2014 
      Bill Nygren's Oakmark Fund First Quarter 2014 Commentary Apr 08 2014 
      Tennessee Whiskey: The Ultimate Profit Machine Mar 17 2014 
      Booze Stocks: What to Buy, What to Sell Mar 12 2014 
      Diageo: Why It’s the Perfect Time to Invest Mar 11 2014 

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