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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
60% of the 270 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.35 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 256 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 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
63% of the 184 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.37 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: 4
Z-Score: 2.95
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 275 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.42 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
95% of the 275 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.47 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
96% of the 276 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.32 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 276 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.96 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
91% of the 276 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.46 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 (3Y)(%) 0.90
DEO's Revenue Growth (3Y)(%) is ranked higher than
65% of the 251 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.50 vs. DEO: 0.90 )
DEO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.5   Max: 16.3
Current: 0.9

-16.5
16.3
EBITDA Growth (3Y)(%) 5.00
DEO's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 237 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. DEO: 5.00 )
DEO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1.1   Max: 15.7
Current: 5

-1.1
15.7
EPS Growth (3Y)(%) 7.00
DEO's EPS Growth (3Y)(%) is ranked higher than
79% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.00 vs. DEO: 7.00 )
DEO' s 10-Year EPS Growth (3Y)(%) 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

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
Q3 2014

DEO Guru Trades in Q3 2014

Jim Simons 419,900 sh (+546%)
Bill Nygren 2,770,000 sh (+26.48%)
Manning & Napier Advisors, Inc 63,878 sh (+19.26%)
Mario Gabelli 740,235 sh (+2.5%)
Tom Russo 431,493 sh (+1.77%)
Tom Gayner 1,230,000 sh (+1.15%)
Ruane Cunniff 32,250 sh (+0.16%)
Jeff Auxier 18,624 sh (unchged)
Wallace Weitz 131,595 sh (unchged)
Scott Black Sold Out
Tweedy Browne 336,281 sh (-0.46%)
Charles Brandes 30,828 sh (-0.81%)
Ken Fisher 24,795 sh (-2.13%)
Chris Davis 920,083 sh (-2.16%)
Dodge & Cox 115,872 sh (-4.27%)
James Barrow 4,602,620 sh (-29.33%)
» 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
Bill Nygren 2014-09-30 Add 26.48%0.44%$114.4 - $130.41 $ 116.7-4%2770000
Scott Black 2014-09-30 Sold Out 0.33%$114.4 - $130.41 $ 116.7-4%0
James Barrow 2014-09-30 Reduce -29.33%0.32%$114.4 - $130.41 $ 116.7-4%4602620
Scott Black 2014-06-30 Reduce -77.52%0.85%$121.67 - $130.6 $ 116.7-7%17923
Bill Nygren 2014-06-30 Add 12.31%0.22%$121.67 - $130.6 $ 116.7-7%2190000
Chris Davis 2014-06-30 Reduce -30.3%0.14%$121.67 - $130.6 $ 116.7-7%940442
Charles Brandes 2014-06-30 New Buy0.05%$121.67 - $130.6 $ 116.7-7%31080
Ken Fisher 2014-06-30 Reduce -32.43%$121.67 - $130.6 $ 116.7-7%25334
Bill Nygren 2014-03-31 New Buy1.9%$116.32 - $132.74 $ 116.7-7%1950000
Ruane Cunniff 2013-12-31 New Buy0.02%$121.85 - $131.55 $ 116.7-9%32675
Ken Fisher 2013-12-31 Reduce -26.48%$121.85 - $131.55 $ 116.7-9%38176
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Guru Investment Theses on Diageo PLC

Gabelli Asset Management Comments on Diageo plc - May 13, 2014

Diageo plc (2.4%) (DEO)(DEO - $124.59 - NYSE) is the leading global producer of alcoholic beverages, with brands including Smirnoff, Johnny Walker, Ketel One, Captain Morgan, Crown Royal, J&B, Baileys, Tanqueray, and Guinness. The company has a balanced geographic presence in both mature and emerging markets, and it benefits from the trend of consumers around the world trading up to premium brand products. In 2011 and 2012, Diageo made several acquisitions that enhanced its presence in emerging markets: Mey Icki, the leading spirits company in Turkey; Shui Jing Fang, a leading Chinese baiju producer; Ypioca, the leading cachaca producer in Brazil; and an increased stake in Halico, the leading domestic spirits producer in Vietnam. Diageo also made an investment in United Spirits, the leading spirits producer in India, which will provide the company with the leading position in another fast-growing emerging market. Longtime executive Ivan Menezes took over as CEO on July 1, 2013, and we expect him to continue to drive the company's growth in both mature and emerging markets.

From Mario Gabelli (Trades, Portfolio)'s Value 25 Fund first quarter 2014 shareholder commentary.

Check out Mario Gabelli latest stock trades

Bill Nygren Comments on Diageo PLC - Apr 08, 2014

Diageo PLC (DEO - $125)(DEO)
Diageo is the world’s largest spirits manufacturer. Diageo has a portfolio of spirits brands that is among the best in the industry, including a leading scotch franchise that is nearly impossible to replicate. These strong brands are supported by the company’s global scale, which allows for meaningful efficiencies in manufacturing, distribution and marketing. As a result of these advantages, we believe Diageo will maintain its excellent competitive position. At the same time, revenues have grown consistently for years due to a combination of pricing power and emerging markets exposure, and this growth should continue for the foreseeable future. We believe this well-managed company is selling at a large discount to intrinsic value. Further, Diageo has a dividend yield of 2.5%.

From Bill Nygren (Trades, Portfolio)'s Oakmark Fund first quarter 2014 commentary.

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Mario Gabelli Comments on Diageo Plc - Jan 29, 2014

Diageo Plc. (DEO)(1.1%) (DEO - $132.42 - NYSE) is the leading global producer of alcoholic beverages, with brands including Smirnoff, Johnny Walker, Ketel One, Captain Morgan, Crown Royal, J&B, Baileys, Tanqueray, and Guinness. The company has a balanced geographic presence in both mature and emerging markets, and it benefits from the trend of consumers around the world trading up to premium brand products. In 2011 and 2012, Diageo made several acquisitions that enhanced its presence in emerging markets: Mey Icki, the leading spirits company in Turkey; Shui Jing Fang, a leading Chinese baiju producer; Ypioca, the leading cachaca producer in Brazil; and an increased stake in Halico, the leading domestic spirits producer in Vietnam. Diageo also made an investment in United Spirits, the leading spirits producer in India, which will provide the company with the leading position in another fast-growing emerging market. Longtime executive Ivan Menezes took over as CEO on July 1, 2013, and we expect him to continue to drive the company's growth in both mature and emerging markets.

 

From Mario Gabelli (Trades, Portfolio)’s Gabelli Asset Fund fourth quarter 2013 commentary.

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Mario Gabelli Comments on Diageo Plc - Jan 06, 2014

Diageo Plc. (1.2%) (DEO - $127.08 - NYSE)(DEO) is the leading global producer of alcoholic beverages, with brands including Smirnoff, Johnny Walker, Ketel One, Captain Morgan, Crown Royal, J&B, Baileys, Tanqueray, and Guinness. The company has a balanced geographic presence in both mature and emerging markets, and it benefits from the trend of consumers around the world trading up to premium branded products. In 2011 and 2012, Diageo made several acquisitions that enhanced its presence in emerging markets: Mey Icki, the leading spirits company in Turkey; Shui Jing Fang, a leading Chinese baiju producer, Ypioca, the leading cachaca producer in Brazil; and an increased stake in Halico, the leading domestic spirits producer in Vietnam. Diageo also made an investment in United Spirits, the leading spirits producer in India, which will provide the company with the leading position in another fast growing emerging market. Over the medium term, Diageo expects organic top line growth of 6% and 200 bps of margin improvement, leading to double digit earnings per share growth. Longtime executive Ivan Menezes took over as CEO on July 1, 2013, and we expect him to continue to drive the company's growth in both mature and emerging markets.

 

 

From Mario Gabelli (Trades, Portfolio)'s third quarter 2013 commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about Diageo PLC

Gabelli Asset Management Comments on Diageo plc
Diageo plc (2.4%) (DEO)(DEO - $124.59 - NYSE) is the leading global producer of alcoholic beverages, with brands including Smirnoff, Johnny Walker, Ketel One, Captain Morgan, Crown Royal, J&B, Baileys, Tanqueray, and Guinness. The company has a balanced geographic presence in both mature and emerging markets, and it benefits from the trend of consumers around the world trading up to premium brand products. In 2011 and 2012, Diageo made several acquisitions that enhanced its presence in emerging markets: Mey Icki, the leading spirits company in Turkey; Shui Jing Fang, a leading Chinese baiju producer; Ypioca, the leading cachaca producer in Brazil; and an increased stake in Halico, the leading domestic spirits producer in Vietnam. Diageo also made an investment in United Spirits, the leading spirits producer in India, which will provide the company with the leading position in another fast-growing emerging market. Longtime executive Ivan Menezes took over as CEO on July 1, 2013, and we expect him to continue to drive the company's growth in both mature and emerging markets. Read more...
Bill Nygren Comments on Diageo PLC
Diageo PLC (DEO - $125)(DEO)
Diageo is the world’s largest spirits manufacturer. Diageo has a portfolio of spirits brands that is among the best in the industry, including a leading scotch franchise that is nearly impossible to replicate. These strong brands are supported by the company’s global scale, which allows for meaningful efficiencies in manufacturing, distribution and marketing. As a result of these advantages, we believe Diageo will maintain its excellent competitive position. At the same time, revenues have grown consistently for years due to a combination of pricing power and emerging markets exposure, and this growth should continue for the foreseeable future. We believe this well-managed company is selling at a large discount to intrinsic value. Further, Diageo has a dividend yield of 2.5%. Read more...
Mario Gabelli Comments on Diageo Plc
Diageo Plc. (DEO)(1.1%) (DEO - $132.42 - NYSE) is the leading global producer of alcoholic beverages, with brands including Smirnoff, Johnny Walker, Ketel One, Captain Morgan, Crown Royal, J&B, Baileys, Tanqueray, and Guinness. The company has a balanced geographic presence in both mature and emerging markets, and it benefits from the trend of consumers around the world trading up to premium brand products. In 2011 and 2012, Diageo made several acquisitions that enhanced its presence in emerging markets: Mey Icki, the leading spirits company in Turkey; Shui Jing Fang, a leading Chinese baiju producer; Ypioca, the leading cachaca producer in Brazil; and an increased stake in Halico, the leading domestic spirits producer in Vietnam. Diageo also made an investment in United Spirits, the leading spirits producer in India, which will provide the company with the leading position in another fast-growing emerging market. Longtime executive Ivan Menezes took over as CEO on July 1, 2013, and we expect him to continue to drive the company's growth in both mature and emerging Read more...
Mario Gabelli Comments on Diageo Plc
Diageo Plc. (1.2%) (DEO - $127.08 - NYSE)(DEO) is the leading global producer of alcoholic beverages, with brands including Smirnoff, Johnny Walker, Ketel One, Captain Morgan, Crown Royal, J&B, Baileys, Tanqueray, and Guinness. The company has a balanced geographic presence in both mature and emerging markets, and it benefits from the trend of consumers around the world trading up to premium branded products. In 2011 and 2012, Diageo made several acquisitions that enhanced its presence in emerging markets: Mey Icki, the leading spirits company in Turkey; Shui Jing Fang, a leading Chinese baiju producer, Ypioca, the leading cachaca producer in Brazil; and an increased stake in Halico, the leading domestic spirits producer in Vietnam. Diageo also made an investment in United Spirits, the leading spirits producer in India, which will provide the company with the leading position in another fast growing emerging market. Over the medium term, Diageo expects organic top line growth of 6% and 200 bps of margin improvement, leading to double digit earnings per share growth. Longtime executive Ivan Menezes took over as CEO on July 1, 2013, Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.90
DEO's P/E(ttm) is ranked higher than
84% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.80 vs. DEO: 20.90 )
DEO' s 10-Year P/E(ttm) Range
Min: 12.44   Max: 26.81
Current: 20.9

12.44
26.81
P/B 7.50
DEO's P/B is ranked higher than
59% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.41 vs. DEO: 7.50 )
DEO' s 10-Year P/B Range
Min: 5.33   Max: 10.22
Current: 7.5

5.33
10.22
P/S 4.60
DEO's P/S is ranked higher than
62% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.24 vs. DEO: 4.60 )
DEO' s 10-Year P/S Range
Min: 2.27   Max: 4.86
Current: 4.6

2.27
4.86
PFCF 40.50
DEO's PFCF is ranked higher than
76% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 34.94 vs. DEO: 40.50 )
DEO' s 10-Year PFCF Range
Min: 13.47   Max: 43.07
Current: 40.5

13.47
43.07
EV-to-EBIT 20.72
DEO's EV-to-EBIT is ranked higher than
77% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.95 vs. DEO: 20.72 )
DEO' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 21.8
Current: 20.72

11.7
21.8
PEG 4.79
DEO's PEG is ranked higher than
85% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.35 vs. DEO: 4.79 )
DEO' s 10-Year PEG Range
Min: 1.4   Max: 19.29
Current: 4.79

1.4
19.29
Shiller P/E 22.80
DEO's Shiller P/E is ranked higher than
86% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.34 vs. DEO: 22.80 )
DEO' s 10-Year Shiller P/E Range
Min: 14.32   Max: 30.07
Current: 22.8

14.32
30.07
Current Ratio 1.54
DEO's Current Ratio is ranked higher than
69% of the 260 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 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
68% of the 260 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.86 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
85% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.79 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
98% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.54 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
81% of the 176 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.20 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
80% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.34 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 173 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.30 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) 2.20
DEO's Price/DCF (Projected) is ranked higher than
77% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.03 vs. DEO: 2.20 )
DEO' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 2.34
Current: 2.2

1.08
2.34
Price/Median PS Value 1.20
DEO's Price/Median PS Value is ranked higher than
73% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.24 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
Price/Peter Lynch Fair Value 2.80
DEO's Price/Peter Lynch Fair Value is ranked higher than
82% of the 292 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. DEO: 2.80 )
DEO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.43   Max: 4.83
Current: 2.8

1.43
4.83
Earnings Yield (Greenblatt) 4.80
DEO's Earnings Yield (Greenblatt) is ranked higher than
76% of the 275 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. DEO: 4.80 )
DEO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 8.6
Current: 4.8

4.6
8.6
Forward Rate of Return (Yacktman) 7.59
DEO's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.41 vs. DEO: 7.59 )
DEO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.8   Max: 16.5
Current: 7.59

2.8
16.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 17,384 18,157 19,368
EPS($) 1.53 1.61 1.81
EPS without NRI($) 1.53 1.61 1.81

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 as Arthur Guinness Son & Company Ltd on 21 October 1886. The Company is engaged in beverage alcohol business. It is engaged in the production, marketing, and selling of beverage alcohol with brands in spirits, beer and wine. Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, and Ketel One vodkas, Baileys, Captain Morgan, Jose Cuervo, Tanqueray and Guinness. It owns the global distribution rights for Ketel One vodka products in perpetuity. The Company sells its products in 180 countries. The Company manages its business through five regions namely North America, Western Europe, Africa, Eastern Europe and Turkey, Latin America and Caribbean, and Asia Pacific.
» More Articles for DEO

Headlines

Articles On GuruFocus.com
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 
International Guru Stocks Near 52-Week Lows Oct 06 2014 
Will Scotland Leave? Polls Say Maybe. Market Says No. Sep 17 2014 
3 Dividend Kings From The U.K. I Love To Buy Aug 21 2014 
A Basket of Bargain Stocks Jun 13 2014 
The Great Whiskey Shortage: Who Benefits? May 16 2014 
Gabelli Asset Management Comments on Diageo plc May 13 2014 

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Director/PDMR Shareholding Dec 10 2014
Director/PDMR Shareholding Dec 08 2014
Pass the Bourbon, Hold the Vodka Dec 05 2014
The Makers of Oban® and Lagavulin® Release My Tales of Whisky Dec 05 2014
Scotch Whisky: Japan v. Scotland Dec 04 2014
Guinness & Co. Honors The United States Armed Forces Overseas This Holiday Season Dec 04 2014
Diageo's Hospitality Program, Learning Skills for Life, Expands into Houston Dec 02 2014
Director/PDMR Shareholding Dec 02 2014
The Zacks Analyst Blog Highlights: Diageo, Boston Beer, Keurig Green Mountain and Dr Pepper Snapple Dec 01 2014
Diageo (DEO) Down to Strong Sell on Lackluster Q1 Sales Nov 28 2014
Total Voting Rights Nov 28 2014
New Baileys® Chocolate Cherry Irish Cream Liqueur Kicks Off Thanksgiving Eve in Miami With Stylish... Nov 25 2014
Director/PDMR Shareholding Nov 20 2014
Diageo Recognized by Human Rights Campaign as "Best Place to Work for LGBT Equality" for Seventh... Nov 19 2014
John Walker & Sons Urges Americans to Join the Pact and Designate a Driver Nov 19 2014
Happy holidays: Booze yes, smokes no Nov 18 2014

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