Switch to:

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 0.18
DEO's Cash to Debt is ranked higher than
65% of the 229 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.42 vs. DEO: 0.18 )
DEO' s 10-Year Cash to Debt Range
Min: 0.11   Max: 0.39
Current: 0.18

0.11
0.39
Equity to Asset 0.28
DEO's Equity to Asset is ranked higher than
54% of the 231 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. DEO: 0.28 )
DEO' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.47
Current: 0.28

0.18
0.47
Interest Coverage 5.25
DEO's Interest Coverage is ranked higher than
62% of the 165 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.35 vs. DEO: 5.25 )
DEO' s 10-Year Interest Coverage Range
Min: 1.63   Max: 8.93
Current: 5.25

1.63
8.93
F-Score: 6
Z-Score: 2.59
M-Score: -2.25
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 : 8/10

vs
industry
vs
history
Operating margin (%) 30.01
DEO's Operating margin (%) is ranked higher than
94% of the 232 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.60 vs. DEO: 30.01 )
DEO' s 10-Year Operating margin (%) Range
Min: 8.53   Max: 30.01
Current: 30.01

8.53
30.01
Net-margin (%) 21.74
DEO's Net-margin (%) is ranked higher than
93% of the 232 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.07 vs. DEO: 21.74 )
DEO' s 10-Year Net-margin (%) Range
Min: 0.82   Max: 26.28
Current: 21.74

0.82
26.28
ROE (%) 35.32
DEO's ROE (%) is ranked higher than
96% of the 227 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 10.93 vs. DEO: 35.32 )
DEO' s 10-Year ROE (%) Range
Min: 1.1   Max: 50.65
Current: 35.32

1.1
50.65
ROA (%) 9.91
DEO's ROA (%) is ranked higher than
88% of the 234 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.98 vs. DEO: 9.91 )
DEO' s 10-Year ROA (%) Range
Min: 0.34   Max: 13.7
Current: 9.91

0.34
13.7
ROC (Joel Greenblatt) (%) 52.47
DEO's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 233 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.41 vs. DEO: 52.47 )
DEO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.98   Max: 66.96
Current: 52.47

13.98
66.96
Revenue Growth (%) 4.90
DEO's Revenue Growth (%) is ranked higher than
71% of the 208 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.60 vs. DEO: 4.90 )
DEO' s 10-Year Revenue Growth (%) Range
Min: -16.5   Max: 16.3
Current: 4.9

-16.5
16.3
EBITDA Growth (%) 6.10
DEO's EBITDA Growth (%) is ranked higher than
76% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.90 vs. DEO: 6.10 )
DEO' s 10-Year EBITDA Growth (%) Range
Min: -1.1   Max: 14.2
Current: 6.1

-1.1
14.2
EPS Growth (%) 14.50
DEO's EPS Growth (%) is ranked higher than
82% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.90 vs. DEO: 14.50 )
DEO' s 10-Year EPS Growth (%) Range
Min: -21.3   Max: 47.2
Current: 14.5

-21.3
47.2
» DEO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

DEO Guru Trades in Q1 2013

Jim Simons 367,100 sh (+66.56%)
Mario Gabelli 699,205 sh (+3.2%)
Tom Russo 408,378 sh (+1.85%)
Ken Fisher 57,356 sh (+1.41%)
Wallace Weitz 126,200 sh (unchged)
RS Investment Management Sold Out
Tom Gayner 1,230,874 sh (-0.29%)
Dodge & Cox 2,036,167 sh (-0.39%)
Scott Black 82,187 sh (-1.49%)
Jeff Auxier 22,764 sh (-3.29%)
James Barrow 6,999,620 sh (-3.49%)
Chris Davis 2,214,744 sh (-6.14%)
Tweedy Browne 342,837 sh (-12.91%)
Steven Cohen 4,198 sh (-36.48%)
» More
Q2 2013

DEO Guru Trades in Q2 2013

Manning & Napier Advisors, Inc 55,378 sh (New)
Steven Cohen 5,811 sh (+38.42%)
Scott Black 82,981 sh (+0.97%)
Tom Russo 411,642 sh (+0.8%)
Wallace Weitz 126,200 sh (unchged)
Tom Gayner 1,228,875 sh (-0.16%)
Tweedy Browne 341,149 sh (-0.49%)
Mario Gabelli 686,375 sh (-1.83%)
James Barrow 6,751,439 sh (-3.55%)
Ken Fisher 50,909 sh (-11.24%)
Chris Davis 1,899,649 sh (-14.23%)
Jeff Auxier 19,214 sh (-15.59%)
Jim Simons 38,800 sh (-89.43%)
Dodge & Cox 166,417 sh (-91.83%)
» More
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
» Details

Insider Trades

Latest Guru Trades with DEO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2013-12-31 New Buy0.02%$121.85 - $131.55 $ 123.81-3%32675
Dodge & Cox 2013-06-30 Reduce -91.83%0.28%$113.61 - $126.36 $ 123.812%166417
John Burbank 2012-12-31 Sold Out 0.21%$111.73 - $121.12 $ 123.816%0
James Barrow 2012-09-30 Reduce -20.12%0.4%$102.5 - $113.14 $ 123.8116%7355427
John Burbank 2012-09-30 Reduce -33.33%0.07%$102.5 - $113.14 $ 123.8116%40000
John Burbank 2012-06-30 New Buy0.21%$93.53 - $104.47 $ 123.8126%60000
Scott Black 2012-06-30 Add 11.33%0.14%$93.53 - $104.47 $ 123.8126%85624
Charles Brandes 2012-06-30 Sold Out 0.03%$93.53 - $104.47 $ 123.8126%0
David Dreman 2012-03-31 Sold Out 0.06%$85.32 - $98.13 $ 123.8144%0
Charles Brandes 2012-03-31 Reduce -58.49%0.04%$85.32 - $98.13 $ 123.8144%31139
Dodge & Cox 2011-12-31 Reduce -37.6%0.17%$75.15 - $87.42 $ 123.8149%2531766
Dodge & Cox 2011-09-30 Reduce -46.35%0.33%$72.8 - $83.66 $ 123.8157%4057066
David Dreman 2011-09-30 Reduce -23.85%0.02%$72.8 - $83.66 $ 123.8157%33062
Mason Hawkins 2011-06-30 Sold Out 0.04%$76.75 - $85.42 $ 123.8152%0
Charles Brandes 2011-06-30 Add 98.13%0.02%$76.75 - $85.42 $ 123.8152%81750
David Dreman 2011-06-30 Add 43.99%0.02%$76.75 - $85.42 $ 123.8152%43416
Mario Gabelli 2011-03-31 Reduce -57.18%0.44%$71.76 - $80.74 $ 123.8161%603827
Mason Hawkins 2011-03-31 Reduce -45.29%0.03%$71.76 - $80.74 $ 123.8161%121458
David Dreman 2011-03-31 Add 36.01%0.01%$71.76 - $80.74 $ 123.8161%30153
Charles Brandes 2011-03-31 Add 226.15%0.01%$71.76 - $80.74 $ 123.8161%41261
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
DEO's P/E(ttm) is ranked higher than
72% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.20 vs. DEO: 18.80 )
DEO' s 10-Year P/E(ttm) Range
Min: 12.44   Max: 480
Current: 18.8

12.44
480
P/B 6.70
DEO's P/B is ranked lower than
59% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.16 vs. DEO: 6.70 )
DEO' s 10-Year P/B Range
Min: 3.98   Max: 10.22
Current: 6.7

3.98
10.22
P/S 4.10
DEO's P/S is ranked lower than
70% of the 240 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.20 vs. DEO: 4.10 )
DEO' s 10-Year P/S Range
Min: 2.27   Max: 4.84
Current: 4.1

2.27
4.84
PFCF 33.20
DEO's PFCF is ranked lower than
52% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.92 vs. DEO: 33.20 )
DEO' s 10-Year PFCF Range
Min: 13.47   Max: 37.73
Current: 33.2

13.47
37.73
EV-to-EBIT 16.10
DEO's EV-to-EBIT is ranked higher than
62% of the 226 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.60 vs. DEO: 16.10 )
DEO' s 10-Year EV-to-EBIT Range
Min: 11.4   Max: 18.9
Current: 16.1

11.4
18.9
PEG 2.30
DEO's PEG is ranked higher than
72% of the 172 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.33 vs. DEO: 2.30 )
DEO' s 10-Year PEG Range
Min: 1.4   Max: 19.29
Current: 2.3

1.4
19.29
Shiller P/E 24.10
DEO's Shiller P/E is ranked higher than
61% of the 156 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.07 vs. DEO: 24.10 )
DEO' s 10-Year Shiller P/E Range
Min: 14.32   Max: 30.07
Current: 24.1

14.32
30.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
DEO's Dividend Yield is ranked higher than
76% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. DEO: 2.60 )
DEO' s 10-Year Dividend Yield Range
Min: 2   Max: 4.56
Current: 2.6

2
4.56
Dividend Payout 0.46
DEO's Dividend Payout is ranked higher than
54% of the 171 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.33 vs. DEO: 0.46 )
DEO' s 10-Year Dividend Payout Range
Min: 0.45   Max: 15.25
Current: 0.46

0.45
15.25
Dividend growth (3y) 6.90
DEO's Dividend growth (3y) is ranked higher than
79% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.40 vs. DEO: 6.90 )
DEO' s 10-Year Dividend growth (3y) Range
Min: 5.1   Max: 19.8
Current: 6.9

5.1
19.8
Yield on cost (5-Year) 3.55
DEO's Yield on cost (5-Year) is ranked higher than
82% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.17 vs. DEO: 3.55 )
DEO' s 10-Year Yield on cost (5-Year) Range
Min: 2.73   Max: 6.22
Current: 3.55

2.73
6.22
Share Buyback Rate -0.30
DEO's Share Buyback Rate is ranked higher than
79% of the 149 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.50 vs. DEO: -0.30 )
DEO' s 10-Year Share Buyback Rate Range
Min: 4.6   Max: -3.1
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.40
DEO's Price/DCF (Projected) is ranked higher than
56% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.50 vs. DEO: 2.40 )
DEO' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 2
Current: 2.4

1.08
2
Price/Median PS Value 1.30
DEO's Price/Median PS Value is ranked higher than
59% of the 230 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.10 vs. DEO: 1.30 )
DEO' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.18
Current: 1.3

0.45
1.18
Price/Peter Lynch Fair Value 3.00
DEO's Price/Peter Lynch Fair Value is ranked lower than
51% of the 90 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.40 vs. DEO: 3.00 )
DEO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.43   Max: 4.59
Current: 3

1.43
4.59
Earnings Yield (Greenblatt) 6.20
DEO's Earnings Yield (Greenblatt) is ranked higher than
67% of the 224 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.40 vs. DEO: 6.20 )
DEO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.3   Max: 8.8
Current: 6.2

5.3
8.8
Forward Rate of Return (Yacktman) 10.92
DEO's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.81 vs. DEO: 10.92 )
DEO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3   Max: 16.5
Current: 10.92

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
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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

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)
Free 7-day Trial
FEEDBACK
Hide