Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M70,497Revenue $M15,542Net Margin (%)19.2Altman Z-Score2.9
Enterprise Value $M84,499EPS $5.4Operating Margin %22.8Piotroski F-Score4
P/E(ttm)20.0Beneish M-Score-2.5Pre-tax Margin (%)21.7Higher ROA y-yN
Price/Book6.210-y EBITDA Growth Rate %7.3Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.45-y EBITDA Growth Rate %5.4Current Ratio1.5Lower Leverage y-yY
Price/Free Cash Flow38.9y-y EBITDA Growth Rate %-28.0ROA % (ttm)7.8Higher Current Ratio y-yN
Dividend Yield %3.1PEG3.6ROE % (ttm)27.8Less Shares Outstanding y-yY
Payout Ratio %66.0Shares Outstanding M629ROIC % (ttm)12.2Gross 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
DEOKen Fisher 2015-06-30 Reduce$108.58 - $121.95
($113.74)
$ 112.31-1%Reduce 3.27%25,804
DEOChris Davis 2015-03-31 Reduce-0.01%$109.08 - $121.94
($115.11)
$ 112.31-2%Reduce 1.91%878,998
DEOTom Gayner 2015-03-31 Add0.01%$109.08 - $121.94
($115.11)
$ 112.31-2%Add 0.40%1,248,000
DEOTweedy Browne 2015-03-31 Reduce-0.01%$109.08 - $121.94
($115.11)
$ 112.31-2%Reduce 0.62%327,084
DEOMario Gabelli 2015-03-31 Add0.01%$109.08 - $121.94
($115.11)
$ 112.31-2%Add 2.01%773,858
DEODodge & Cox 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 112.31-2%Reduce 5.82%104,590
DEOJames Barrow 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 112.31-2%Reduce 0.14%4,595,420
DEOCharles Brandes 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 112.31-2%Reduce 3.22%30,157
DEOKen Fisher 2015-03-31 Add$109.08 - $121.94
($115.11)
$ 112.31-2%Add 3.32%26,676
DEOBill Nygren 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 112.31-3%Reduce 18.77%2,250,000
DEOBill Nygren 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 112.31-7%Add 26.48%2,770,000
DEOJames Barrow 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 112.31-7%Reduce 29.33%4,602,620
DEOBill Nygren 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 112.31-11%Add 12.31%2,190,000
DEOChris Davis 2014-06-30 Reduce-0.14%$121.67 - $130.6
($126)
$ 112.31-11%Reduce 30.30%940,442
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 112.31-11%New holding31,080
DEOKen Fisher 2014-06-30 Reduce$121.67 - $130.6
($126)
$ 112.31-11%Reduce 32.43%25,334
DEOBill Nygren 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 112.31-10%New holding1,950,000
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 112.31-12%New holding32,675
DEOKen Fisher 2013-12-31 Reduce$121.85 - $131.55
($127.66)
$ 112.31-12%Reduce 26.48%38,176
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 112.31-7%Reduce 91.83%166,417
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
    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 
    Don’t Fight the Euro Central Bank: Stay Calm and Carry On with These Three Compelling Dividend Pa May 27 2015 
    Guru Stocks at 52-Week Lows: PG, WBK, DEO, CNI, BBDO May 26 2015 
    Guru Stocks at 52-Week Lows: PG, DEO, PHI, LVS, SO May 12 2015 
    Guru Stocks at 52-Week Lows: PG, BABA, AXP, DEO, RBS May 05 2015 
    My Stock Watch List For May 2015 Apr 30 2015 
    The 10 Best Stocks for the Next 10 Years Apr 17 2015 
    Bill Nygren’s 1Q 2015 Market Commentary Apr 08 2015 

    More From Other Websites
    Blocklisting Interim Review and Cancellation Jul 31 2015
    Blocklisting Interim Review Jul 31 2015
    Total Voting Rights Jul 31 2015
    Thirsty for Growth, Liquor Giant Taps African Market Jul 31 2015
    Thirsty for Growth, Liquor Giant Taps African Market Jul 30 2015
    Diageo Hurt by Weaker North American Sales Jul 30 2015
    Emerging markets downturn prolongs Diageo's hangover Jul 30 2015
    Diageo directors recommend final dividend Jul 30 2015
    Diageo plc & Reckitt Benckiser Group Plc Prove Why They Are Core Holdings For Investors Jul 30 2015
    Americans are spending more on pricier booze Jul 30 2015
    Diageo reports flat sales but profits edge up Jul 30 2015
    Diageo boss insists drinks giant is on the mend Jul 30 2015
    Diageo signals turnaround after another flat year Jul 30 2015
    Diageo signals turnaround after another flat year Jul 30 2015
    Diageo full-year sales flat Jul 30 2015
    Diageo Chief Menezes Forecasts Return to Sales Growth This Year Jul 30 2015
    Preliminary results, year ended 30 June 2015 Jul 30 2015
    Preliminary Results - year ended 30 June 2015 Jul 30 2015
    Americans are 'drinking better': Diageo CEO Jul 30 2015

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    FEEDBACK