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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M71,183Revenue $M15,542Net Margin (%)19.2Z-Score3.0
Enterprise Value $M125,856EPS $5.4Operating Margin %22.8F-Score4
P/E(ttm))21.2Cash Flow Per Share $0Pre-tax Margin (%)21.7Higher ROA y-yN
Price/Book6.710-y EBITDA Growth Rate %7.3Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.75-y EBITDA Growth Rate %5.6Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow0y-y EBITDA Growth Rate %-29.0ROA % (ttm)7.8Higher Current Ratio y-yN
Dividend Yield %3.1Insider Buy (3m)0ROE % (ttm)27.8Less Shares Outstanding y-yY
Payout Ratio %68.0Shares Outstanding M629ROI % (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 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 113.24-3%Reduce -18.77%2,250,000
DEOBill Nygren 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 113.24-7%Add 26.48%2,770,000
DEOJames Barrow 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 113.24-7%Reduce -29.33%4,602,620
DEOScott Black 2014-09-30 Sold Out -0.33%$114.4 - $130.41
($120.93)
$ 113.24-7%Sold Out0
DEOScott Black 2014-06-30 Reduce-0.85%$121.67 - $130.6
($126)
$ 113.24-11%Reduce -77.52%17,923
DEOBill Nygren 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 113.24-11%Add 12.31%2,190,000
DEOChris Davis 2014-06-30 Reduce-0.14%$121.67 - $130.6
($126)
$ 113.24-11%Reduce -30.30%940,442
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 113.24-11%New holding31,080
DEOBill Nygren 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 113.24-10%New holding1,950,000
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 113.24-13%New holding32,675
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 113.24-7%Reduce -91.83%166,417
DEOJohn Burbank 2012-12-31 Sold Out -0.21%$111.73 - $121.12
($116.35)
$ 113.24-3%Sold Out0
DEOJames Barrow 2012-09-30 Reduce-0.4%$102.5 - $113.14
($107.14)
$ 113.245%Reduce -20.12%7,355,427
DEOJohn Burbank 2012-09-30 Reduce-0.07%$102.5 - $113.14
($107.14)
$ 113.245%Reduce -33.33%40,000
DEOKen Fisher 2012-09-30 Buy 0.02%$102.5 - $113.14
($107.14)
$ 113.245%New holding65,376
DEOBill Nygren 2012-09-30 Sold Out -1.3%$102.5 - $113.14
($107.14)
$ 113.245%Sold Out0
DEOBill Nygren 2012-06-30 Reduce-0.42%$93.53 - $104.47
($98.58)
$ 113.2413%Reduce -24.76%759,900
DEOJohn Burbank 2012-06-30 Buy 0.21%$93.53 - $104.47
($98.58)
$ 113.2413%New holding60,000
DEOScott Black 2012-06-30 Add0.14%$93.53 - $104.47
($98.58)
$ 113.2413%Add 11.33%85,624
DEOCharles Brandes 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)
$ 113.2413%Sold Out0
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:

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
      Some Thoughts on Globetrotting Mar 25 2015 
      Chris Davis Comments on Diageo PLC Feb 18 2015 
      portfolio Feb 18 2015 
      portfolio Feb 18 2015 
      Davis International Fund 2015 Annual Review Feb 17 2015 
      Diageo Plc. – A Stock To Consider For Long Term Gains Jan 28 2015 
      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 

      More From Other Websites
      Top Beer Brands Soon to List Calories Mar 25 2015
      Diageo Continues Its Leadership To Provide Consumers With Alcohol Facts For Its Products Mar 20 2015
      Feeling Stout? Diageo to List Calorie Counts Mar 19 2015
      Diageo plans nutritional labeling for alcohol Mar 19 2015
      A Guinness toast will now come with nutrition labels Mar 19 2015
      Director/PDMR Shareholding Mar 19 2015
      Diageo announces global commitment to provide nutrition and alcohol content information per beverage... Mar 19 2015
      2 Beer Stocks for St. Patrick's Day - Analyst Blog Mar 17 2015
      Sláinte! Irish whiskey sales soar Mar 17 2015
      Sandra Lee, America's Most Recognized Host, Bottles "The Best Time of the Day" in Sandra Lee... Mar 16 2015
      In battle of the beers, this brand is tops Mar 16 2015
      [$$] Guinness Hopes Its Luck Lasts Longer Than a Day Mar 15 2015
      Smirnoff Celebrates Music For Everyone; Named Official Vodka Sponsor Mar 15 2015
      Guinness gone fancy: Irish brand introduces a $35 beer Mar 14 2015
      Street Talk: RENT under the radar Mar 13 2015
      Food Production Affected as African Farmers Put Hope in Beer Mar 12 2015
      Smirnoff Celebrates Music For Everyone; Named Official Vodka Sponsor Mar 12 2015
      Transaction in Own Shares Mar 11 2015
      Director/PDMR Shareholding Mar 11 2015
      Overseas Companies With High Exposure in the US Mar 10 2015

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