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117.9 (1y: +18%)
Market Cap 74.58 B P/E(ttm) 38.70
Enterprise Value 86.66 B P/B 8.50
DEO- NYSE (USA)
Diageo PLC
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$117.90
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M74,580Revenue $M16,733Net Margin (%)18.0Z-Score2.8
Enterprise Value $M86,664EPS $6.1Operating Margin %29.3F-Score4
P/E(ttm))38.7Cash Flow Per Share $0Pre-tax Margin (%)29.0Higher ROA y-yY
Price/Book8.510-y EBITDA Growth Rate %8.3Quick Ratio0Cash flow > EarningsN
Price/Sales4.35-y EBITDA Growth Rate %9.0Current Ratio0Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %37.5ROA % (ttm)8.7Higher Current Ratio y-yN
Dividend Yield %2.4Insider Buy (3m)0ROE % (ttm)34.8Less Shares Outstanding y-yN
Payout Ratio %43.6Shares Outstanding M0ROI % (ttm)0Gross Margin Increase y-yY

Gurus Latest Trades with DEO

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 44   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
DEOJohn Burbank 2012-12-31 Sold Out -0.21%$111.73 - $121.12
($116.35)		 $ 117.91%Sold Out0
DEOJames Barrow 2012-09-30 Reduce-0.4%$102.5 - $113.14
($107.14)		 $ 117.910%Reduce -20.12%7,355,427
DEOJohn Burbank 2012-09-30 Reduce-0.07%$102.5 - $113.14
($107.14)		 $ 117.910%Reduce -33.33%40,000
DEOJohn Burbank 2012-06-30 Buy 0.21%$93.53 - $104.47
($98.58)		 $ 117.920%New holding, 60000 sh.60,000
DEOScott Black 2012-06-30 Add0.14%$93.53 - $104.47
($98.58)		 $ 117.920%Add 11.33%85,624
DEOCharles Brandes 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)		 $ 117.920%Sold Out0
DEODavid Dreman 2012-03-31 Sold Out -0.06%$85.32 - $98.13
($85.76)		 $ 117.938%Sold Out0
DEOCharles Brandes 2012-03-31 Reduce-0.04%$85.32 - $98.13
($85.76)		 $ 117.938%Reduce -58.49%31,139
DEODodge & Cox 2011-12-31 Reduce-0.17%$75.15 - $87.42
($83.15)		 $ 117.942%Reduce -37.6%2,531,766
DEODodge & Cox 2011-09-30 Reduce-0.33%$72.8 - $83.66
($78.73)		 $ 117.950%Reduce -46.35%4,057,066
DEODavid Dreman 2011-09-30 Reduce-0.02%$72.8 - $83.66
($78.73)		 $ 117.950%Reduce -23.85%33,062
DEODavid Dreman 2011-06-30 Add0.02%$76.75 - $85.42
($81.35)		 $ 117.945%Add 43.99%43,416
DEOCharles Brandes 2011-06-30 Add0.02%$76.75 - $85.42
($81.35)		 $ 117.945%Add 98.13%81,750
DEOMason Hawkins 2011-06-30 Sold Out -0.04%$76.75 - $85.42
($81.35)		 $ 117.945%Sold Out0
DEODavid Dreman 2011-03-31 Add0.01%$71.76 - $80.74
($76.83)		 $ 117.954%Add 36.01%30,153
DEOCharles Brandes 2011-03-31 Add0.01%$71.76 - $80.74
($76.83)		 $ 117.954%Add 226.15%41,261
DEOMario Gabelli 2011-03-31 Reduce-0.44%$71.76 - $80.74
($76.83)		 $ 117.954%Reduce -57.18%603,827
DEOMason Hawkins 2011-03-31 Reduce-0.03%$71.76 - $80.74
($76.83)		 $ 117.954%Reduce -45.29%121,458
DEODavid Dreman 2010-12-31 Add0.01%$69.33 - $76.12
($73.41)		 $ 117.961%Add 26.19%22,170
DEOWallace Weitz 2010-06-30 Add0.14%$59.22 - $71.59
($65.67)		 $ 117.980%Add 23.53%210,000
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*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.
Total Records: 44   Page:1 2 3 Next Page

DEO is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
DEO Mario Gabelli 2013-03-31699,205 0.56+3.2%
DEO Wallace Weitz 2013-03-31126,200 0.65
DEO Tom Gayner 2013-03-311,230,874 5.8-0.29%
DEO Dodge & Cox 2013-03-312,036,167 0.31-0.39%
DEO Scott Black 2013-03-3182,187 1.3-1.49%
DEO James Barrow 2013-03-316,999,620 1.6-3.49%
DEO Tweedy Browne 2013-03-31342,837 1.1-12.91%
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DEO: Insider Buys/Sells

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Press Releases about DEO :

Quarterly/Annual Reports about DEO:

    News about DEO:

    Articles On GuruFocus.com
    Restaurant and Bar Sales Up: How to Invest May 31 2013 
    comment on DEO May 08 2013 
    Tom Russo Interview with GuruFocus at the 10th Annual Value Investor Conference May 07 2013 
    Getting Drunk on Dividends? Beam and More Mar 19 2013 
    Big Money in Beer Dec 14 2012 
    Diageo: Sometimes, You Just NEED Tequila Dec 12 2012 
    Nygren Buys UnitedHealth, Principal Financial and Cummins Inc., Sells Diageo and Best Buy Nov 30 2012 
    Tweedy, Browne Investment Adviser’s Letter to Shareholders and Semi-Annual Report Nov 29 2012 
    Tom Gayner Continues Tiny Reductions of Union First Market Bankshares Nov 29 2012 
    My 3 Favorite Black Friday Profiteers to Buy Nov 23 2012 

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