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Also traded in: Argentina, France, Germany, Mexico, UK, USA

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.14
DEO's Cash-to-Debt is ranked lower than
71% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.68 vs. DEO: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
DEO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.17 Max: 0.32
Current: 0.14
0.05
0.32
Equity-to-Asset 0.31
DEO's Equity-to-Asset is ranked lower than
80% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. DEO: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
DEO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.29 Max: 0.36
Current: 0.31
0.17
0.36
Interest Coverage 5.58
DEO's Interest Coverage is ranked lower than
74% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.36 vs. DEO: 5.58 )
Ranked among companies with meaningful Interest Coverage only.
DEO' s Interest Coverage Range Over the Past 10 Years
Min: 3.05  Med: 4.41 Max: 5.96
Current: 5.58
3.05
5.96
Piotroski F-Score: 5
Altman Z-Score: 2.82
Beneish M-Score: -2.49
WACC vs ROIC
5.64%
13.69%
WACC
ROIC
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 % 29.14
DEO's Operating Margin % is ranked higher than
92% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.63 vs. DEO: 29.14 )
Ranked among companies with meaningful Operating Margin % only.
DEO' s Operating Margin % Range Over the Past 10 Years
Min: 25.87  Med: 26.75 Max: 29.9
Current: 29.14
25.87
29.9
Net Margin % 20.81
DEO's Net Margin % is ranked higher than
88% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.89 vs. DEO: 20.81 )
Ranked among companies with meaningful Net Margin % only.
DEO' s Net Margin % Range Over the Past 10 Years
Min: 16.66  Med: 19.51 Max: 22.72
Current: 20.81
16.66
22.72
ROE % 26.99
DEO's ROE % is ranked higher than
88% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.82 vs. DEO: 26.99 )
Ranked among companies with meaningful ROE % only.
DEO' s ROE % Range Over the Past 10 Years
Min: 26.99  Med: 35.67 Max: 48.15
Current: 26.99
26.99
48.15
ROA % 8.25
DEO's ROA % is ranked higher than
77% of the 196 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.38 vs. DEO: 8.25 )
Ranked among companies with meaningful ROA % only.
DEO' s ROA % Range Over the Past 10 Years
Min: 8.25  Med: 9.67 Max: 10.68
Current: 8.25
8.25
10.68
ROC (Joel Greenblatt) % 50.24
DEO's ROC (Joel Greenblatt) % is ranked higher than
86% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.88 vs. DEO: 50.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 47.57  Med: 66.64 Max: 72.83
Current: 50.24
47.57
72.83
3-Year Revenue Growth Rate -2.50
DEO's 3-Year Revenue Growth Rate is ranked lower than
70% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. DEO: -2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DEO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 4.45 Max: 16.4
Current: -2.5
-16.5
16.4
3-Year EBITDA Growth Rate -1.60
DEO's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. DEO: -1.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DEO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.6  Med: 5.95 Max: 15.1
Current: -1.6
-1.6
15.1
3-Year EPS without NRI Growth Rate -2.90
DEO's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.10 vs. DEO: -2.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DEO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.4  Med: 7.8 Max: 47.7
Current: -2.9
-21.4
47.7
GuruFocus has detected 5 Warning Signs with Diageo PLC $DEO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DEO's 10-Y Financials

Financials (Next Earnings Date: 2017-07-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

DEO Guru Trades in Q1 2016

Jeremy Grantham 3,300 sh (New)
John Rogers 2,707 sh (New)
Jim Simons 143,000 sh (+64.56%)
Tom Russo 473,132 sh (+0.47%)
Tom Gayner 1,286,700 sh (+0.17%)
Wallace Weitz 132,365 sh (+0.08%)
Steve Mandel 2,850,000 sh (unchged)
Bill Nygren 2,250,000 sh (unchged)
Chris Davis Sold Out
Steve Mandel Sold Out
Ken Fisher 26,922 sh (-0.03%)
Mario Gabelli 721,323 sh (-0.22%)
Jeff Auxier 18,224 sh (-0.27%)
Sarah Ketterer 137,309 sh (-0.29%)
Tweedy Browne 321,837 sh (-0.60%)
Manning & Napier Advisors, Inc 80,642 sh (-2.87%)
Charles Brandes 29,515 sh (-3.86%)
Dodge & Cox 79,674 sh (-7.11%)
» More
Q2 2016

DEO Guru Trades in Q2 2016

Paul Tudor Jones 6,613 sh (New)
Sarah Ketterer 141,421 sh (+2.99%)
Tom Gayner 1,302,300 sh (+1.21%)
Tom Russo 476,124 sh (+0.63%)
John Rogers 2,711 sh (+0.15%)
Jeff Auxier 18,224 sh (unchged)
Wallace Weitz 132,365 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Jeremy Grantham Sold Out
Tweedy Browne 319,253 sh (-0.80%)
Mario Gabelli 707,637 sh (-1.90%)
Ken Fisher 26,330 sh (-2.20%)
Bill Nygren 2,200,000 sh (-2.22%)
Dodge & Cox 73,874 sh (-7.28%)
Charles Brandes 27,101 sh (-8.18%)
Jim Simons 117,600 sh (-17.76%)
» More
Q3 2016

DEO Guru Trades in Q3 2016

Jim Simons 293,800 sh (+149.83%)
Tom Russo 482,019 sh (+1.24%)
Tom Gayner 1,310,800 sh (+0.65%)
Wallace Weitz 132,495 sh (+0.10%)
Dodge & Cox 73,874 sh (unchged)
John Rogers Sold Out
Paul Tudor Jones Sold Out
Jeff Auxier 18,199 sh (-0.14%)
Tweedy Browne 317,010 sh (-0.70%)
Mario Gabelli 693,432 sh (-2.01%)
Charles Brandes 26,047 sh (-3.89%)
Ken Fisher 24,800 sh (-5.81%)
Bill Nygren 2,000,000 sh (-9.09%)
Sarah Ketterer 120,337 sh (-14.91%)
» More
Q4 2016

DEO Guru Trades in Q4 2016

Bill Nygren 3,100,000 sh (+55.00%)
Mario Gabelli 714,390 sh (+3.02%)
Tom Gayner 1,322,800 sh (+0.92%)
Wallace Weitz 132,495 sh (unchged)
Jim Simons Sold Out
Jeff Auxier 18,194 sh (-0.03%)
Tom Russo 479,721 sh (-0.48%)
Tweedy Browne 315,245 sh (-0.56%)
Dodge & Cox 71,674 sh (-2.98%)
Sarah Ketterer 91,452 sh (-24.00%)
Charles Brandes 18,102 sh (-30.50%)
Ken Fisher 16,383 sh (-33.94%)
» 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%)

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130 
Compare:NYSE:STZ, OTCPK:PDRDY, NYSE:BF.B, OTCPK:TBVPF, OTCPK:TSRYY, OTCPK:DVDCY, OTCPK:BCCLF, OTCPK:REMYY, NYSE:VCO, OTCPK:SPPGF, OTCPK:CBYDF, OTCPK:CWGL, AMEX:ROX, NAS:WVVI, NYSE:BORN, NAS:THST, OTCPK:ESDI, OTCPK:TGRR » details
Traded in other countries:DEO.Argentina, DGE.France, GUI.Germany, DEON.Mexico, DGE.UK, DGEAF.USA,
Diageo PLC is in the business of beverage alcohol. The Company is engaged in the production, marketing, and selling of beverage alcohol with brands in spirits, beer and wine.

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is the world's leading producer of branded premium spirits. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits.

Guru Investment Theses on Diageo PLC

GAMCO Investors Comments on Diageo plc - Oct 28, 2016

Diageo plc (NYSE:DEO) (2.9%) (DEO – $116.04 – 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 products. Over the past several years, Diageo made acquisitions that enhanced its presence in emerging markets: a majority stake in United Spirits, the leading spirits producer in India, 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. While economic conditions in emerging markets have caused some of these investments to struggle recently, the long term fundamentals of the spirits industry remain very favorable, and Diageo will be one of the largest beneficiaries of industry growth.



The Gabelli Value 25 Fund third quarter 2016 commentary.



Check out Mario Gabelli latest stock trades

Top Ranked Articles about Diageo PLC

GlaxoSmithKline, Vodafone Hit 3-Year Low Prices 4 stocks that present opportunities to buy
GlaxoSmithKline PLC (NYSE:GSK), Diageo PLC (NYSE:DEO), Vodafone Group PLC (NASDAQ:VOD) and National Grid PLC (NYSE:NGG) have reached their three-year low prices. Read more...
GAMCO Investors Comments on Diageo plc Guru stock highlight
Diageo plc (NYSE:DEO) (2.9%) (DEO – $116.04 – 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 products. Over the past several years, Diageo made acquisitions that enhanced its presence in emerging markets: a majority stake in United Spirits, the leading spirits producer in India, 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. While economic conditions in emerging markets have caused some of these investments to struggle recently, the long term fundamentals of the spirits industry remain very favorable, and Diageo will be one of the largest beneficiaries of industry growth. Read more...

Ratios

vs
industry
vs
history
PE Ratio 24.98
DEO's PE Ratio is ranked lower than
56% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.96 vs. DEO: 24.98 )
Ranked among companies with meaningful PE Ratio only.
DEO' s PE Ratio Range Over the Past 10 Years
Min: 12.44  Med: 18.93 Max: 27.37
Current: 24.98
12.44
27.37
Forward PE Ratio 20.37
DEO's Forward PE Ratio is ranked higher than
51% of the 39 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.28 vs. DEO: 20.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.46
DEO's PE Ratio without NRI is ranked lower than
55% of the 184 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.85 vs. DEO: 24.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
DEO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.66  Med: 19.29 Max: 27.23
Current: 24.46
12.66
27.23
Price-to-Owner-Earnings 27.88
DEO's Price-to-Owner-Earnings is ranked lower than
57% of the 116 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.48 vs. DEO: 27.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DEO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.86  Med: 19.26 Max: 64.74
Current: 27.88
11.86
64.74
PB Ratio 6.16
DEO's PB Ratio is ranked lower than
89% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. DEO: 6.16 )
Ranked among companies with meaningful PB Ratio only.
DEO' s PB Ratio Range Over the Past 10 Years
Min: 5.44  Med: 7.14 Max: 10.23
Current: 6.16
5.44
10.23
PS Ratio 5.57
DEO's PS Ratio is ranked lower than
87% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. DEO: 5.57 )
Ranked among companies with meaningful PS Ratio only.
DEO' s PS Ratio Range Over the Past 10 Years
Min: 2.26  Med: 3.9 Max: 5.62
Current: 5.57
2.26
5.62
Price-to-Free-Cash-Flow 28.61
DEO's Price-to-Free-Cash-Flow is ranked lower than
55% of the 95 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.12 vs. DEO: 28.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DEO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.43  Med: 21.74 Max: 43.44
Current: 28.61
13.43
43.44
Price-to-Operating-Cash-Flow 22.96
DEO's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 110 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.11 vs. DEO: 22.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.24  Med: 17.7 Max: 27.86
Current: 22.96
11.24
27.86
EV-to-EBIT 18.50
DEO's EV-to-EBIT is ranked lower than
57% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.78 vs. DEO: 18.50 )
Ranked among companies with meaningful EV-to-EBIT only.
DEO' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 14 Max: 19.9
Current: 18.5
10.1
19.9
EV-to-EBITDA 16.80
DEO's EV-to-EBITDA is ranked lower than
64% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.45 vs. DEO: 16.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 12.7 Max: 17.5
Current: 16.8
9.2
17.5
PEG Ratio 13.68
DEO's PEG Ratio is ranked lower than
84% of the 81 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.81 vs. DEO: 13.68 )
Ranked among companies with meaningful PEG Ratio only.
DEO' s PEG Ratio Range Over the Past 10 Years
Min: 1.58  Med: 3.46 Max: 56.97
Current: 13.68
1.58
56.97
Shiller PE Ratio 28.68
DEO's Shiller PE Ratio is ranked higher than
50% of the 54 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.66 vs. DEO: 28.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
DEO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.6  Med: 23.76 Max: 34.58
Current: 28.68
15.6
34.58
Current Ratio 1.29
DEO's Current Ratio is ranked lower than
62% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.63 vs. DEO: 1.29 )
Ranked among companies with meaningful Current Ratio only.
DEO' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.3 Max: 1.77
Current: 1.29
0.88
1.77
Quick Ratio 0.66
DEO's Quick Ratio is ranked lower than
64% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. DEO: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
DEO' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.7 Max: 0.98
Current: 0.66
0.58
0.98
Days Inventory 376.96
DEO's Days Inventory is ranked lower than
85% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 95.13 vs. DEO: 376.96 )
Ranked among companies with meaningful Days Inventory only.
DEO' s Days Inventory Range Over the Past 10 Years
Min: 272.7  Med: 319.14 Max: 392.95
Current: 376.96
272.7
392.95
Days Sales Outstanding 116.38
DEO's Days Sales Outstanding is ranked lower than
96% of the 139 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.12 vs. DEO: 116.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.14  Med: 69.33 Max: 116.38
Current: 116.38
55.14
116.38
Days Payable 75.57
DEO's Days Payable is ranked higher than
52% of the 135 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 74.97 vs. DEO: 75.57 )
Ranked among companies with meaningful Days Payable only.
DEO' s Days Payable Range Over the Past 10 Years
Min: 67.81  Med: 89.84 Max: 258.32
Current: 75.57
67.81
258.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.62
DEO's Dividend Yield % is ranked higher than
77% of the 307 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.85 vs. DEO: 2.62 )
Ranked among companies with meaningful Dividend Yield % only.
DEO' s Dividend Yield % Range Over the Past 10 Years
Min: 2.13  Med: 2.93 Max: 4.56
Current: 2.62
2.13
4.56
Dividend Payout Ratio 0.61
DEO's Dividend Payout Ratio is ranked higher than
89% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.43 vs. DEO: 0.61 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DEO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.56 Max: 0.65
Current: 0.61
0.46
0.65
3-Year Dividend Growth Rate 8.50
DEO's 3-Year Dividend Growth Rate is ranked higher than
67% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.60 vs. DEO: 8.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DEO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 6.9 Max: 19.8
Current: 8.5
5.1
19.8
Forward Dividend Yield % 2.61
DEO's Forward Dividend Yield % is ranked higher than
71% of the 304 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.99 vs. DEO: 2.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.78
DEO's 5-Year Yield-on-Cost % is ranked higher than
83% of the 330 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.27 vs. DEO: 3.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DEO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.09  Med: 4.25 Max: 6.61
Current: 3.78
3.09
6.61
3-Year Average Share Buyback Ratio -3.10
DEO's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 89 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.70 vs. DEO: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DEO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.1  Med: 1.7 Max: 3.6
Current: -3.1
-3.1
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.60
DEO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 105 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.99 vs. DEO: 2.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DEO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.71 Max: 2.61
Current: 2.6
0
2.61
Price-to-Median-PS-Value 1.43
DEO's Price-to-Median-PS-Value is ranked lower than
99.99% of the 166 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.14 vs. DEO: 1.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DEO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.81 Max: 1.44
Current: 1.43
0
1.44
Earnings Yield (Greenblatt) % 5.41
DEO's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.20 vs. DEO: 5.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DEO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 7.2 Max: 9.9
Current: 5.41
5
9.9
Forward Rate of Return (Yacktman) % 4.70
DEO's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 124 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.91 vs. DEO: 4.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DEO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.2  Med: 9 Max: 14.5
Current: 4.7
4.2
14.5

More Statistics

Revenue (TTM) (Mil) $14,947
EPS (TTM) $ 4.89
Beta0.64
Short Percentage of Float0.26%
52-Week Range $99.46 - 117.84
Shares Outstanding (Mil)629.17

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 14,669 15,364 16,289
EPS ($) 5.05 5.45 6.13
EPS without NRI ($) 5.05 5.45 6.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.74%
Dividends per Share ($) 3.04 3.18 3.36
» More Articles for DEO

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GAMCO Investors Comments on Diageo plc Oct 28 2016 
The Gabelli Value 25 Fund Inc. 3rd Quarter Commentary Oct 28 2016 
Tom Russo's 2nd Quarter Semper Vic Partners Investor Letter Oct 05 2016 
Treasury Wine Estates Works to Integrate Diageo's Wine Unit Aug 23 2016 
MGP Ingredient's Misses Earnings, Stock Gets Crushed Aug 04 2016 
T. Rowe Price Ditches Domestic, Buys Foreign Jul 22 2016 
T Rowe Price Buys Apple and 2 Other Companies Jul 15 2016 

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