Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M75,285Revenue $M17,097Net Margin (%)21.9Z-Score2.7
Enterprise Value $M89,407EPS $6.0Operating Margin %26.4F-Score2
P/E(ttm))19.9Cash Flow Per Share $0Pre-tax Margin (%)26.4Higher ROA y-yN
Price/Book6.310-y EBITDA Growth Rate %8.1Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.45-y EBITDA Growth Rate %4.2Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-5.5ROA % (ttm)9.8Higher Current Ratio y-yN
Dividend Yield %2.9Insider Buy (3m)0ROE % (ttm)33.0Less Shares Outstanding y-yN
Payout Ratio %54.0Shares Outstanding M628ROI % (ttm)12.4Gross Margin Increase y-yN

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
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 119.87-5%New holding, 31080 sh.31,080
DEOScott Black 2014-06-30 Reduce-0.85%$121.67 - $130.6
($126)
$ 119.87-5%Reduce -77.52%17,923
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 119.87-6%New holding, 32675 sh.32,675
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 119.87-1%Reduce -91.83%166,417
DEOJohn Burbank 2012-12-31 Sold Out -0.21%$111.73 - $121.12
($116.35)
$ 119.873%Sold Out0
DEOJames Barrow 2012-09-30 Reduce-0.4%$102.5 - $113.14
($107.14)
$ 119.8712%Reduce -20.12%7,355,427
DEOJohn Burbank 2012-09-30 Reduce-0.07%$102.5 - $113.14
($107.14)
$ 119.8712%Reduce -33.33%40,000
DEOJohn Burbank 2012-06-30 Buy 0.21%$93.53 - $104.47
($98.58)
$ 119.8722%New holding, 60000 sh.60,000
DEOScott Black 2012-06-30 Add0.14%$93.53 - $104.47
($98.58)
$ 119.8722%Add 11.33%85,624
DEOCharles Brandes 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)
$ 119.8722%Sold Out0
DEODavid Dreman 2012-03-31 Sold Out -0.06%$85.32 - $98.13
($85.76)
$ 119.8740%Sold Out0
DEOCharles Brandes 2012-03-31 Reduce-0.04%$85.32 - $98.13
($85.76)
$ 119.8740%Reduce -58.49%31,139
DEODodge & Cox 2011-12-31 Reduce-0.17%$75.15 - $87.42
($83.15)
$ 119.8744%Reduce -37.6%2,531,766
DEODodge & Cox 2011-09-30 Reduce-0.33%$72.8 - $83.66
($78.73)
$ 119.8752%Reduce -46.35%4,057,066
DEODavid Dreman 2011-09-30 Reduce-0.02%$72.8 - $83.66
($78.73)
$ 119.8752%Reduce -23.85%33,062
DEOCharles Brandes 2011-06-30 Add0.02%$76.75 - $85.42
($81.35)
$ 119.8747%Add 98.13%81,750
DEODavid Dreman 2011-06-30 Add0.02%$76.75 - $85.42
($81.35)
$ 119.8747%Add 43.99%43,416
DEOMason Hawkins 2011-06-30 Sold Out -0.04%$76.75 - $85.42
($81.35)
$ 119.8747%Sold Out0
DEODavid Dreman 2011-03-31 Add0.01%$71.76 - $80.74
($76.83)
$ 119.8756%Add 36.01%30,153
DEOCharles Brandes 2011-03-31 Add0.01%$71.76 - $80.74
($76.83)
$ 119.8756%Add 226.15%41,261
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 Charles Brandes 2014-06-3031,08000.05New Buy
DEO Mario Gabelli 2014-06-30722,1700.120.48+2.25%
DEO Tom Gayner 2014-06-301,216,0000.194.4+1.16%
DEO James Barrow 2014-06-306,512,8201.041.1+0.08%
DEO Wallace Weitz 2014-06-30131,5950.020.51-0.04%
DEO Tweedy Browne 2014-06-30337,8310.050.92-0.09%
DEO Ruane Cunniff 2014-06-3032,2000.010.02-2.14%
DEO Dodge & Cox 2014-06-30121,0350.020.02-2.22%
DEO Scott Black 2014-06-3017,92300.33-77.52%
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
      3 Dividend Kings From The U.K. I Love To Buy Aug 21 2014 
      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 

      More From Other Websites
      Raising a Glass to American Upstart Distillers Aug 23 2014
      The Bourbon Boom: Buy The Whiskey, Not The Stocks Aug 22 2014
      Diageo to make Bulleit brand at new Ky. distillery Aug 21 2014
      Diageo to make Bulleit brand at new Ky. distillery Aug 21 2014
      Diageo Breaks Ground on New $115 Million Kentucky Distillery - The Bulleit Distilling Co. Aug 21 2014
      Rum: The Spirit Of The Caribbean Aug 21 2014
      Bourbon production reaches high point since '70s Aug 18 2014
      Bourbon production reaches high point since '70s Aug 17 2014
      Bourbon production reaches high point since '70s Aug 17 2014
      Upstart Rum Company Begins Caribbean Production Aug 14 2014
      A New Beer With A Dark Past, Guinness® Beer Goes Blonde Aug 13 2014
      Diageo Congratulates New York State Legislature and Governor Cuomo for Implementing Stricter Drunk... Aug 11 2014
      Americans say ‘nyet’ to Russian vodka Aug 11 2014
      Americans say ‘nyet’ to Russian vodka Aug 11 2014
      Johnnie Walker Is No Explorer: How a Tiny Club Beat Diageo Aug 07 2014
      Diageo's (DEO) FY14 Earnings Decline on Macroeconomic Woes Aug 05 2014
      Guinness Will Make a Lager for Bud-Swilling Americans Aug 04 2014
      Europe closes at 3-week low; inflation data, Portugal weighs Jul 31 2014
      Western firms begin to feel Russian pain Jul 31 2014
      [video] China gifting policies disrupt Diageo sales Jul 31 2014

      Add Notes, Comments or Ask Questions

      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)
      Free 7-day Trial
      FEEDBACK