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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M74,987Revenue $M15,671Net Margin (%)23.5Altman Z-Score2.9
Enterprise Value $M90,636EPS $5.5Operating Margin %26.1Piotroski F-Score6
P/E(ttm)19.1Beneish M-Score-2.5Pre-tax Margin (%)29.3Higher ROA y-yY
Price/Book6.310-y EBITDA Growth Rate %7.0Quick Ratio0.8Cash flow > EarningsY
Price/Sales4.45-y EBITDA Growth Rate %3.1Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow24.6y-y EBITDA Growth Rate %26.5ROA % (ttm)9.2Higher Current Ratio y-yN
Dividend Yield %3.2PEG6.4ROE % (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
DEOKen Fisher 2016-03-31 Reduce$101.52 - $110.09
($105.74)
$ 108.903%Reduce -0.03%26,922
DEOTom Gayner 2015-12-31 Add0.04%$107.17 - $116.56
($112.91)
$ 108.90-4%Add 1.06%1,284,500
DEOChris Davis 2015-12-31 Reduce-0.02%$107.17 - $116.56
($112.91)
$ 108.90-4%Reduce -5.68%666,750
DEOMario Gabelli 2015-12-31 Reduce-0.01%$107.17 - $116.56
($112.91)
$ 108.90-4%Reduce -2.41%722,896
DEOTweedy Browne 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 108.90-4%Reduce -0.05%323,772
DEOCharles Brandes 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 108.90-4%Reduce -3.70%30,700
DEODodge & Cox 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 108.90-4%Reduce -1.94%85,774
DEOWallace Weitz 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 108.90-4%Add 0.43%132,265
DEOSteve Mandel 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 108.90-4%Add 28.10%1,281
DEOKen Fisher 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 108.90-4%Add 0.37%26,929
DEOBarrow, Hanley, Mewhinney & Strauss 2015-09-30 Sold Out -0.72%$102.64 - $121.62
($111.08)
$ 108.90-2%Sold Out0
DEOChris Davis 2015-09-30 Reduce-0.06%$102.64 - $121.62
($111.08)
$ 108.90-2%Reduce -18.23%706,893
DEOTom Gayner 2015-09-30 Add0.06%$102.64 - $121.62
($111.08)
$ 108.90-2%Add 1.60%1,271,000
DEORuane Cunniff 2015-09-30 Sold Out -0.02%$102.64 - $121.62
($111.06)
$ 108.90-2%Sold Out0
DEOMario Gabelli 2015-09-30 Reduce-0.02%$102.64 - $121.62
($111.08)
$ 108.90-2%Reduce -4.31%740,721
DEOTweedy Browne 2015-09-30 Reduce-0.01%$102.64 - $121.62
($111.08)
$ 108.90-2%Reduce -0.71%323,932
DEOSteve Mandel 2015-09-30 Buy $102.64 - $121.62
($111.08)
$ 108.90-2%New holding1,000
DEODodge & Cox 2015-09-30 Reduce$102.64 - $121.62
($111.08)
$ 108.90-2%Reduce -5.61%87,474
DEOCharles Brandes 2015-09-30 Add$102.64 - $121.62
($111.08)
$ 108.90-2%Add 0.46%31,881
DEOKen Fisher 2015-09-30 Add$102.64 - $121.62
($111.08)
$ 108.90-2%Add 3.98%26,830
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:

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    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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