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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M71,941Revenue $M16,028Net Margin (%)21.9Z-Score2.9
Enterprise Value $M87,577EPS $5.6Operating Margin %26.4F-Score4
P/E(ttm))20.5Cash Flow Per Share $0Pre-tax Margin (%)26.4Higher ROA y-yN
Price/Book7.410-y EBITDA Growth Rate %7.7Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.55-y EBITDA Growth Rate %4.2Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow0y-y EBITDA Growth Rate %-10.4ROA % (ttm)9.3Higher Current Ratio y-yN
Dividend Yield %3.0Insider Buy (3m)0ROE % (ttm)32.2Less Shares Outstanding y-yY
Payout Ratio %54.0Shares Outstanding M628ROI % (ttm)12.4Gross Margin Increase y-yN

Gurus Latest Trades with DEO

Number of guru portfolios checked: 84. (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
DEOBill Nygren 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 114.51-5%Add 26.48%2,770,000
DEOScott Black 2014-09-30 Sold Out -0.33%$114.4 - $130.41
($120.93)
$ 114.51-5%Sold Out0
DEOJames Barrow 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 114.51-5%Reduce -29.33%4,602,620
DEOBill Nygren 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 114.51-9%Add 12.31%2,190,000
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 114.51-9%New holding, 31080 sh.31,080
DEOKen Fisher 2014-06-30 Reduce$121.67 - $130.6
($126)
$ 114.51-9%Reduce -32.43%25,334
DEOScott Black 2014-06-30 Reduce-0.85%$121.67 - $130.6
($126)
$ 114.51-9%Reduce -77.52%17,923
DEOChris Davis 2014-06-30 Reduce-0.14%$121.67 - $130.6
($126)
$ 114.51-9%Reduce -30.3%940,442
DEOBill Nygren 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 114.51-8%New holding, 1950000 sh.1,950,000
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 114.51-10%New holding, 32675 sh.32,675
DEOKen Fisher 2013-12-31 Reduce$121.85 - $131.55
($127.66)
$ 114.51-10%Reduce -26.48%38,176
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 114.51-5%Reduce -91.83%166,417
DEOJohn Burbank 2012-12-31 Sold Out -0.21%$111.73 - $121.12
($116.35)
$ 114.51-2%Sold Out0
DEOKen Fisher 2012-09-30 Buy 0.02%$102.5 - $113.14
($107.14)
$ 114.517%New holding, 65376 sh.65,376
DEOBill Nygren 2012-09-30 Sold Out -1.3%$102.5 - $113.14
($107.14)
$ 114.517%Sold Out0
DEOJames Barrow 2012-09-30 Reduce-0.4%$102.5 - $113.14
($107.14)
$ 114.517%Reduce -20.12%7,355,427
DEOJohn Burbank 2012-09-30 Reduce-0.07%$102.5 - $113.14
($107.14)
$ 114.517%Reduce -33.33%40,000
DEOJohn Burbank 2012-06-30 Buy 0.21%$93.53 - $104.47
($98.58)
$ 114.5116%New holding, 60000 sh.60,000
DEOScott Black 2012-06-30 Add0.14%$93.53 - $104.47
($98.58)
$ 114.5116%Add 11.33%85,624
DEOBill Nygren 2012-06-30 Reduce-0.42%$93.53 - $104.47
($98.58)
$ 114.5116%Reduce -24.76%759,900
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 Bill Nygren 2014-09-302,770,0000.442.1+26.48%
DEO Mario Gabelli 2014-09-30740,2350.120.46+2.5%
DEO Tom Gayner 2014-09-301,230,0000.24+1.15%
DEO Ruane Cunniff 2014-09-3032,2500.010.02+0.16%
DEO Wallace Weitz 2014-09-30131,5950.020.45
DEO Tweedy Browne 2014-09-30336,2810.050.89-0.46%
DEO Charles Brandes 2014-09-3030,82800.05-0.81%
DEO Ken Fisher 2014-09-3024,79500.01-2.13%
DEO Chris Davis 2014-09-30920,0830.150.33-2.16%
DEO Dodge & Cox 2014-09-30115,8720.020.01-4.27%
DEO James Barrow 2014-09-304,602,6200.730.72-29.33%
DEO Scott Black 2014-09-30000Sold Out
DEO Bill Nygren 2014-06-302,190,0000.352+12.31%
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
      Drink Up: Liquor Stocks to Watch Dec 18 2014 
      A Taste of Fine Wine Nov 23 2014 
      Diageo's Position in Europe and Emerging Markets Make It a Vulnerable Stock Nov 19 2014 
      Oakmark's David Herro New Interview Oct 08 2014 
      International Guru Stocks Near 52-Week Lows Oct 06 2014 
      Will Scotland Leave? Polls Say Maybe. Market Says No. Sep 17 2014 
      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 

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      The Zacks Analyst Blog Highlights: Diageo, Boston Beer, Keurig Green Mountain and Dr Pepper Snapple Dec 01 2014
      Diageo (DEO) Down to Strong Sell on Lackluster Q1 Sales Nov 28 2014
      Total Voting Rights Nov 28 2014
      New Baileys® Chocolate Cherry Irish Cream Liqueur Kicks Off Thanksgiving Eve in Miami With Stylish... Nov 25 2014
      Director/PDMR Shareholding Nov 20 2014
      Diageo Recognized by Human Rights Campaign as "Best Place to Work for LGBT Equality" for Seventh... Nov 19 2014
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      Happy holidays: Booze yes, smokes no Nov 18 2014
      5 International Stocks to Buy for Breakout Gains This Week: Diageo and More Nov 18 2014

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