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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.08
DEO's Cash to Debt is ranked higher than
62% of the 250 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.26 vs. DEO: 0.08 )
DEO' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.39
Current: 0.08

0.08
0.39
Equity to Asset 0.30
DEO's Equity to Asset is ranked higher than
56% of the 246 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. DEO: 0.30 )
DEO' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.47
Current: 0.3

0.18
0.47
Interest Coverage 4.73
DEO's Interest Coverage is ranked higher than
61% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.19 vs. DEO: 4.73 )
DEO' s 10-Year Interest Coverage Range
Min: 1.63   Max: 8.93
Current: 4.73

1.63
8.93
F-Score: 3
Z-Score: 2.84
M-Score: -2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 26.39
DEO's Operating margin (%) is ranked higher than
94% of the 257 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.53 vs. DEO: 26.39 )
DEO' s 10-Year Operating margin (%) Range
Min: 8.53   Max: 29.9
Current: 26.39

8.53
29.9
Net-margin (%) 21.91
DEO's Net-margin (%) is ranked higher than
94% of the 257 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.28 vs. DEO: 21.91 )
DEO' s 10-Year Net-margin (%) Range
Min: 0.82   Max: 26.28
Current: 21.91

0.82
26.28
ROE (%) 32.20
DEO's ROE (%) is ranked higher than
95% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.73 vs. DEO: 32.20 )
DEO' s 10-Year ROE (%) Range
Min: 0.99   Max: 48.15
Current: 32.2

0.99
48.15
ROA (%) 9.34
DEO's ROA (%) is ranked higher than
90% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.22 vs. DEO: 9.34 )
DEO' s 10-Year ROA (%) Range
Min: 0.31   Max: 13.72
Current: 9.34

0.31
13.72
ROC (Joel Greenblatt) (%) 39.69
DEO's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.22 vs. DEO: 39.69 )
DEO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.75   Max: 72.04
Current: 39.69

31.75
72.04
Revenue Growth (%) 0.90
DEO's Revenue Growth (%) is ranked higher than
64% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. DEO: 0.90 )
DEO' s 10-Year Revenue Growth (%) Range
Min: -16.5   Max: 16.3
Current: 0.9

-16.5
16.3
EBITDA Growth (%) 5.00
DEO's EBITDA Growth (%) is ranked higher than
79% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. DEO: 5.00 )
DEO' s 10-Year EBITDA Growth (%) Range
Min: -1.1   Max: 14.2
Current: 5

-1.1
14.2
EPS Growth (%) 7.00
DEO's EPS Growth (%) is ranked higher than
78% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.00 vs. DEO: 7.00 )
DEO' s 10-Year EPS Growth (%) Range
Min: -21.3   Max: 47.2
Current: 7

-21.3
47.2
» DEO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

DEO Guru Trades in Q3 2013

Jim Simons 325,200 sh (+738.14%)
Manning & Napier Advisors, Inc 56,682 sh (+2.35%)
Ken Fisher 51,926 sh (+2%)
Mario Gabelli 690,747 sh (+0.64%)
Wallace Weitz 126,850 sh (+0.52%)
Tom Russo 412,072 sh (+0.1%)
Jeff Auxier 19,214 sh (unchged)
Steven Cohen Sold Out
James Barrow 6,729,767 sh (-0.32%)
Tweedy Browne 340,069 sh (-0.32%)
Tom Gayner 1,212,525 sh (-1.33%)
Scott Black 79,754 sh (-3.89%)
Dodge & Cox 157,567 sh (-5.32%)
Chris Davis 1,738,313 sh (-8.49%)
» More
Q4 2013

DEO Guru Trades in Q4 2013

Steven Cohen 1,606 sh (New)
Ruane Cunniff 32,675 sh (New)
Mario Gabelli 711,132 sh (+2.95%)
Tom Russo 413,704 sh (+0.4%)
Wallace Weitz 126,850 sh (unchged)
Jeff Auxier 19,214 sh (unchged)
Scott Black 79,684 sh (-0.09%)
Tom Gayner 1,210,820 sh (-0.14%)
Tweedy Browne 338,379 sh (-0.5%)
James Barrow 6,516,820 sh (-3.16%)
Chris Davis 1,656,847 sh (-4.69%)
Jim Simons 309,800 sh (-4.74%)
Dodge & Cox 145,058 sh (-7.94%)
Ken Fisher 38,176 sh (-26.48%)
Manning & Napier Advisors, Inc 36,070 sh (-36.36%)
» More
Q1 2014

DEO Guru Trades in Q1 2014

Bill Nygren 1,950,000 sh (New)
Manning & Napier Advisors, Inc 39,042 sh (+8.24%)
Wallace Weitz 131,650 sh (+3.78%)
Tom Russo 425,185 sh (+2.78%)
Ruane Cunniff 32,905 sh (+0.7%)
Scott Black 79,729 sh (+0.06%)
Jeff Auxier 19,214 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Tweedy Browne 338,129 sh (-0.07%)
James Barrow 6,507,720 sh (-0.14%)
Mario Gabelli 706,274 sh (-0.68%)
Tom Gayner 1,202,000 sh (-0.73%)
Ken Fisher 37,494 sh (-1.79%)
Dodge & Cox 123,785 sh (-14.67%)
Chris Davis 1,349,272 sh (-18.56%)
» More
Q2 2014

DEO Guru Trades in Q2 2014

Charles Brandes 31,080 sh (New)
Jim Simons 65,000 sh (New)
Manning & Napier Advisors, Inc 53,562 sh (+37.19%)
Bill Nygren 2,190,000 sh (+12.31%)
Mario Gabelli 722,170 sh (+2.25%)
Tom Gayner 1,216,000 sh (+1.16%)
James Barrow 6,512,820 sh (+0.08%)
Wallace Weitz 131,595 sh (-0.04%)
Tweedy Browne 337,831 sh (-0.09%)
Tom Russo 423,984 sh (-0.28%)
Ruane Cunniff 32,200 sh (-2.14%)
Dodge & Cox 121,035 sh (-2.22%)
Jeff Auxier 18,624 sh (-3.07%)
Chris Davis 940,442 sh (-30.3%)
Ken Fisher 25,334 sh (-32.43%)
Scott Black 17,923 sh (-77.52%)
» More
» Details

Insider Trades

Latest Guru Trades with DEO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-06-30 Reduce -77.52%0.85%$121.67 - $130.6 $ 113.88-10%17923
Bill Nygren 2014-06-30 Add 12.31%0.22%$121.67 - $130.6 $ 113.88-10%2190000
Chris Davis 2014-06-30 Reduce -30.3%0.14%$121.67 - $130.6 $ 113.88-10%940442
Charles Brandes 2014-06-30 New Buy0.05%$121.67 - $130.6 $ 113.88-10%31080
Ken Fisher 2014-06-30 Reduce -32.43%$121.67 - $130.6 $ 113.88-10%25334
Bill Nygren 2014-03-31 New Buy1.9%$116.32 - $132.74 $ 113.88-9%1950000
Ruane Cunniff 2013-12-31 New Buy0.02%$121.85 - $131.55 $ 113.88-11%32675
Ken Fisher 2013-12-31 Reduce -26.48%$121.85 - $131.55 $ 113.88-11%38176
Dodge & Cox 2013-06-30 Reduce -91.83%0.28%$113.61 - $126.36 $ 113.88-6%166417
John Burbank 2012-12-31 Sold Out 0.21%$111.73 - $121.12 $ 113.88-2%0
Bill Nygren 2012-09-30 Sold Out 1.3%$102.5 - $113.14 $ 113.886%0
James Barrow 2012-09-30 Reduce -20.12%0.4%$102.5 - $113.14 $ 113.886%7355427
John Burbank 2012-09-30 Reduce -33.33%0.07%$102.5 - $113.14 $ 113.886%40000
Ken Fisher 2012-09-30 New Buy0.02%$102.5 - $113.14 $ 113.886%65376
Bill Nygren 2012-06-30 Reduce -24.76%0.42%$93.53 - $104.47 $ 113.8816%759900
John Burbank 2012-06-30 New Buy0.21%$93.53 - $104.47 $ 113.8816%60000
Scott Black 2012-06-30 Add 11.33%0.14%$93.53 - $104.47 $ 113.8816%85624
Charles Brandes 2012-06-30 Sold Out 0.03%$93.53 - $104.47 $ 113.8816%0
David Dreman 2012-03-31 Sold Out 0.06%$85.32 - $98.13 $ 113.8833%0
Charles Brandes 2012-03-31 Reduce -58.49%0.04%$85.32 - $98.13 $ 113.8833%31139
Dodge & Cox 2011-12-31 Reduce -37.6%0.17%$75.15 - $87.42 $ 113.8837%2531766
Dodge & Cox 2011-09-30 Reduce -46.35%0.33%$72.8 - $83.66 $ 113.8845%4057066
Bill Nygren 2011-09-30 Add 12.72%0.2%$72.8 - $83.66 $ 113.8845%1010000
David Dreman 2011-09-30 Reduce -23.85%0.02%$72.8 - $83.66 $ 113.8845%33062
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 19.90
DEO's P/E(ttm) is ranked higher than
82% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.50 vs. DEO: 19.90 )
DEO' s 10-Year P/E(ttm) Range
Min: 12.44   Max: 26.81
Current: 19.9

12.44
26.81
P/B 7.20
DEO's P/B is ranked lower than
54% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.13 vs. DEO: 7.20 )
DEO' s 10-Year P/B Range
Min: 5.33   Max: 10.22
Current: 7.2

5.33
10.22
P/S 4.40
DEO's P/S is ranked higher than
54% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.27 vs. DEO: 4.40 )
DEO' s 10-Year P/S Range
Min: 2.27   Max: 4.84
Current: 4.4

2.27
4.84
PFCF 38.90
DEO's PFCF is ranked higher than
69% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 34.53 vs. DEO: 38.90 )
DEO' s 10-Year PFCF Range
Min: 13.47   Max: 41.37
Current: 38.9

13.47
41.37
EV-to-EBIT 19.67
DEO's EV-to-EBIT is ranked higher than
75% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.01 vs. DEO: 19.67 )
DEO' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 21.1
Current: 19.67

11.7
21.1
PEG 4.55
DEO's PEG is ranked higher than
83% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.29 vs. DEO: 4.55 )
DEO' s 10-Year PEG Range
Min: 1.4   Max: 19.29
Current: 4.55

1.4
19.29
Shiller P/E 21.60
DEO's Shiller P/E is ranked higher than
81% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.54 vs. DEO: 21.60 )
DEO' s 10-Year Shiller P/E Range
Min: 14.32   Max: 30.07
Current: 21.6

14.32
30.07
Current Ratio 1.54
DEO's Current Ratio is ranked higher than
71% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.64 vs. DEO: 1.54 )
DEO' s 10-Year Current Ratio Range
Min: 0.88   Max: 1.76
Current: 1.54

0.88
1.76
Quick Ratio 0.67
DEO's Quick Ratio is ranked higher than
67% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. DEO: 0.67 )
DEO' s 10-Year Quick Ratio Range
Min: 0.58   Max: 0.93
Current: 0.67

0.58
0.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.00
DEO's Dividend Yield is ranked higher than
87% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.81 vs. DEO: 3.00 )
DEO' s 10-Year Dividend Yield Range
Min: 2   Max: 4.56
Current: 3

2
4.56
Dividend Payout 0.54
DEO's Dividend Payout is ranked higher than
99% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. DEO: 0.54 )
DEO' s 10-Year Dividend Payout Range
Min: 0.45   Max: 15.25
Current: 0.54

0.45
15.25
Dividend growth (3y) 7.90
DEO's Dividend growth (3y) is ranked higher than
80% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.40 vs. DEO: 7.90 )
DEO' s 10-Year Dividend growth (3y) Range
Min: 5.1   Max: 19.8
Current: 7.9

5.1
19.8
Yield on cost (5-Year) 4.29
DEO's Yield on cost (5-Year) is ranked higher than
81% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.36 vs. DEO: 4.29 )
DEO' s 10-Year Yield on cost (5-Year) Range
Min: 2.86   Max: 6.52
Current: 4.29

2.86
6.52
Share Buyback Rate -0.20
DEO's Share Buyback Rate is ranked higher than
79% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.20 vs. DEO: -0.20 )
DEO' s 10-Year Share Buyback Rate Range
Min: 4.6   Max: -3.1
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.23
DEO's Price/DCF (Projected) is ranked higher than
63% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. DEO: 2.23 )
DEO' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 2.34
Current: 2.23

1.08
2.34
Price/Median PS Value 1.20
DEO's Price/Median PS Value is ranked higher than
66% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.10 vs. DEO: 1.20 )
DEO' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.26
Current: 1.2

0.43
1.26
Earnings Yield (Greenblatt) 5.10
DEO's Earnings Yield (Greenblatt) is ranked higher than
69% of the 230 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.00 vs. DEO: 5.10 )
DEO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 8.6
Current: 5.1

4.7
8.6
Forward Rate of Return (Yacktman) 7.17
DEO's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 224 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.21 vs. DEO: 7.17 )
DEO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3   Max: 16.5
Current: 7.17

3
16.5

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:PDRDF, BF.B, BEAM, TBVPF, DVDCY » details
Traded in other countries:DGE.UK, DGE.France, DGED.UK, GUIA.Germany, GUI.Germany, DGEAF.USA, DEON.Mexico, DEO.Argentina
Diageo PLC was incorporated on 21 October 1886 in England and Wales. It was incorporated as Arthur Guinness Son & Company Limited on 21 October 1886. The Company is engaged in the premium drinks business with a collection of beverage alcohol brands across spirits, wines and beer categories. These brands include Johnnie Walker, Crown Royal, J&B, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, CŒroc and Ketel One vodkas, Baileys, Captain Morgan, Jose Cuervo, Tanqueray and Guinness. It also owns the distribution rights for the Jose Cuervo tequila brands in North America and many other markets. It owns 106 production facilities including maltings, distilleries, breweries, packaging plants, maturation warehouses, cooperages, vineyards, wineries and distribution warehouses. It manages its business through four regions namely North America, Europe, International, and Asia Pacific.
» More Articles for NYSE:DEO

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