Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M70,372Revenue $M15,542Net Margin (%)19.2Altman Z-Score2.9
Enterprise Value $M341,051EPS $5.4Operating Margin %22.8Piotroski F-Score4
P/E(ttm)20.3Beneish M-Score-2.5Pre-tax Margin (%)21.7Higher ROA y-yN
Price/Book6.310-y EBITDA Growth Rate %7.3Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.55-y EBITDA Growth Rate %5.4Current Ratio1.5Lower Leverage y-yY
Price/Free Cash Flow39.4y-y EBITDA Growth Rate %-28.0ROA % (ttm)7.8Higher Current Ratio y-yN
Dividend Yield %3.1PEG3.6ROE % (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)
$ 111.95-3%Reduce 0.62%327,084
DEOChris Davis 2015-03-31 Reduce-0.01%$109.08 - $121.94
($115.11)
$ 111.95-3%Reduce 1.91%878,998
DEOMario Gabelli 2015-03-31 Add0.01%$109.08 - $121.94
($115.11)
$ 111.95-3%Add 2.01%773,858
DEOTom Gayner 2015-03-31 Add0.01%$109.08 - $121.94
($115.11)
$ 111.95-3%Add 0.40%1,248,000
DEOKen Fisher 2015-03-31 Add$109.08 - $121.94
($115.11)
$ 111.95-3%Add 3.32%26,676
DEODodge & Cox 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 111.95-3%Reduce 5.82%104,590
DEOCharles Brandes 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 111.95-3%Reduce 3.22%30,157
DEOJames Barrow 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 111.95-3%Reduce 0.14%4,595,420
DEOBill Nygren 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 111.95-4%Reduce 18.77%2,250,000
DEOBill Nygren 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 111.95-7%Add 26.48%2,770,000
DEOJames Barrow 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 111.95-7%Reduce 29.33%4,602,620
DEOBill Nygren 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 111.95-11%Add 12.31%2,190,000
DEOChris Davis 2014-06-30 Reduce-0.14%$121.67 - $130.6
($126)
$ 111.95-11%Reduce 30.30%940,442
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 111.95-11%New holding31,080
DEOKen Fisher 2014-06-30 Reduce$121.67 - $130.6
($126)
$ 111.95-11%Reduce 32.43%25,334
DEOBill Nygren 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 111.95-10%New holding1,950,000
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 111.95-12%New holding32,675
DEOKen Fisher 2013-12-31 Reduce$121.85 - $131.55
($127.66)
$ 111.95-12%Reduce 26.48%38,176
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 111.95-7%Reduce 91.83%166,417
DEOBill Nygren 2012-09-30 Sold Out -1.3%$102.5 - $113.14
($107.14)
$ 111.954%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!

Press Releases about DEO :

    Quarterly/Annual Reports about DEO:

      News about DEO:

      Articles On GuruFocus.com
      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 
      Some Thoughts on Globetrotting Mar 25 2015 
      Chris Davis Comments on Diageo PLC Feb 18 2015 
      portfolio Feb 18 2015 
      portfolio Feb 18 2015 

      More From Other Websites
      Is Now The Time To Buy FTSE Laggards Diageo plc, British American Tobacco plc And Associated British... May 22 2015
      Publication of Prospectus May 22 2015
      Johnny Drama Reminds You: Don't Be an Idiot May 21 2015
      Ready for liquor bottles smart enough to talk smart phones? May 21 2015
      Ready for liquor bottles smart enough to talk smart phones? May 21 2015
      5 Dividend Darlings For Your Stocks Portfolio: Diageo plc, Tullett Prebon Plc, Segro plc, Provident... May 20 2015
      3 Undervalued Foreign Stocks May 20 2015
      Pernod prepares to take Cuban-made rum to the United States May 19 2015
      Pernod prepares to take Cuban-made rum to the United States May 19 2015
      First "World Class™ Bar" Revealed by Celebrity Cruises and Diageo Global Travel Americas May 18 2015
      SABMiller plc’s Crafty Meantime Move Holds Lessons for Diageo plc And Compass Group plc May 15 2015
      Why I Would Buy Diageo plc And TUI Travel Ltd But Sell Premier Oil PLC May 14 2015
      Protect Yourself From A Eurozone Meltdown With SABMiller plc, A.G. Barr plc, Britvic Plc And Diageo... May 13 2015
      Diageo’s Orijin Herbs Help Guinness Maker Beat Nigerian Woes May 13 2015
      Blade and Bow Kentucky Straight Bourbon Whiskey Introduces Two Unique Variants that Pay Homage to... May 12 2015
      4 Top Global Consumer Stocks: Unilever plc, Burberry Group plc, Diageo plc And British American... May 12 2015
      Director/PDMR Shareholding May 11 2015
      Crown Royal Welcomes First-Ever Rye Whisky To Growing Portfolio May 11 2015
      Here’s Why GlaxoSmithKline plc Is Set To Outperform Unilever plc & Diageo PLC May 11 2015
      For Tequila Maker’s Bondholders, Whiskey Shot Is Just The Thing May 08 2015

      Add Notes, Comments

      If you want to ask a question, or report a bug, please create a support ticket.

      User Comments

      No comment yet
      Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
      GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
      FEEDBACK