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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M72,479Revenue $M15,542Net Margin (%)19.2Altman Z-Score2.9
Enterprise Value $M84,227EPS $5.4Operating Margin %22.8Piotroski F-Score4
P/E(ttm)21.0Beneish M-Score-2.5Pre-tax Margin (%)21.7Higher ROA y-yN
Price/Book6.510-y EBITDA Growth Rate %7.3Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.65-y EBITDA Growth Rate %5.4Current Ratio1.5Lower Leverage y-yY
Price/Free Cash Flow40.7y-y EBITDA Growth Rate %-28.0ROA % (ttm)7.8Higher Current Ratio y-yN
Dividend Yield %2.9PEG3.8ROE % (ttm)27.8Less Shares Outstanding y-yY
Payout Ratio %68.0Shares Outstanding M629ROIC % (ttm)12.2Gross 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
DEOTweedy Browne 2015-03-31 Reduce-0.01%$109.08 - $121.94
($115.11)
$ 117.252%Reduce 0.62%327,084
DEOChris Davis 2015-03-31 Reduce-0.01%$109.08 - $121.94
($115.11)
$ 117.252%Reduce 1.91%878,998
DEOMario Gabelli 2015-03-31 Add0.01%$109.08 - $121.94
($115.11)
$ 117.252%Add 2.01%773,858
DEOTom Gayner 2015-03-31 Add0.01%$109.08 - $121.94
($115.11)
$ 117.252%Add 0.40%1,248,000
DEOKen Fisher 2015-03-31 Add$109.08 - $121.94
($115.11)
$ 117.252%Add 3.32%26,676
DEODodge & Cox 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 117.252%Reduce 5.82%104,590
DEOCharles Brandes 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 117.252%Reduce 3.22%30,157
DEOJames Barrow 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 117.252%Reduce 0.14%4,595,420
DEOBill Nygren 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 117.251%Reduce 18.77%2,250,000
DEOBill Nygren 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 117.25-3%Add 26.48%2,770,000
DEOJames Barrow 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 117.25-3%Reduce 29.33%4,602,620
DEOBill Nygren 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 117.25-7%Add 12.31%2,190,000
DEOChris Davis 2014-06-30 Reduce-0.14%$121.67 - $130.6
($126)
$ 117.25-7%Reduce 30.30%940,442
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 117.25-7%New holding31,080
DEOKen Fisher 2014-06-30 Reduce$121.67 - $130.6
($126)
$ 117.25-7%Reduce 32.43%25,334
DEOBill Nygren 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 117.25-6%New holding1,950,000
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 117.25-8%New holding32,675
DEOKen Fisher 2013-12-31 Reduce$121.85 - $131.55
($127.66)
$ 117.25-8%Reduce 26.48%38,176
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 117.25-3%Reduce 91.83%166,417
DEOBill Nygren 2012-09-30 Sold Out -1.3%$102.5 - $113.14
($107.14)
$ 117.259%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 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:

    Articles On GuruFocus.com
    Consumer Defensive Stocks Trading Near 52-Week Lows Jun 25 2015 
    David Herro Trades International Holdings in First Quarter May 29 2015 
    Don’t Fight the Euro Central Bank: Stay Calm and Carry On with These Three Compelling Dividend Pa May 27 2015 
    Guru Stocks at 52-Week Lows: PG, WBK, DEO, CNI, BBDO May 26 2015 
    Guru Stocks at 52-Week Lows: PG, DEO, PHI, LVS, SO May 12 2015 
    Guru Stocks at 52-Week Lows: PG, BABA, AXP, DEO, RBS May 05 2015 
    My Stock Watch List For May 2015 Apr 30 2015 
    The 10 Best Stocks for the Next 10 Years Apr 17 2015 
    Bill Nygren’s 1Q 2015 Market Commentary Apr 08 2015 
    iRA Apr 06 2015 

    More From Other Websites
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    Diageo Sells Off Luxury Hotel Gleneagles: More in the Cards? - Analyst Blog Jul 02 2015
    Diageo to Boost North America with Management Reshuffle - Analyst Blog Jul 01 2015
    Edgy East End chic pitches into golfing palace Jul 01 2015
    Drinks Firm Diageo Sells Gleneagles Hotel Jul 01 2015
    Diageo sells golf's Gleneagles hotel as it focuses on core business Jul 01 2015
    Diageo Sells Ryder Cup Venue Gleneagles Hotel to Ennismore Group Jul 01 2015
    Diageo announces sale of Gleneagles Hotel Jul 01 2015
    Best Value Stocks: Diageo PLC (ADR) (DEO), Anheuser Busch Inbev SA (ADR) (BUD), Brown-Forman... Jun 30 2015
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    Diageo Reshuffles Top Ranks Jun 30 2015
    Diageo to Name New CFO as Deirdre Mahlan Moves to Head N America Unit Jun 30 2015
    Diageo Seeks New CFO as Mahlan to Head North American Unit Jun 30 2015
    Diageo Announces Changes to its North America Leadership Jun 30 2015
    Deirdre Mahlan to be appointed President N America Jun 30 2015
    Diageo announces that Deirdre Mahlan is to be appointed President, Diageo North America Jun 30 2015
    Diageo in Talks to Sell Gleneagles to Boost Balance Sheet - Analyst Blog Jun 29 2015
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