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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
DGEAF's Cash to Debt is ranked higher than
61% of the 245 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.29 vs. DGEAF: 0.08 )
DGEAF' 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
DGEAF's Equity to Asset is ranked higher than
55% of the 241 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

0.18
0.47
Interest Coverage 4.73
DGEAF's Interest Coverage is ranked higher than
60% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

1.63
8.93
F-Score: 3
Z-Score: 2.87
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
DGEAF's Operating margin (%) is ranked higher than
94% of the 249 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.08 vs. DGEAF: 26.39 )
DGEAF' s 10-Year Operating margin (%) Range
Min: 8.53   Max: 29.9
Current: 26.39

8.53
29.9
Net-margin (%) 21.91
DGEAF's Net-margin (%) is ranked higher than
94% of the 249 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.04 vs. DGEAF: 21.91 )
DGEAF' s 10-Year Net-margin (%) Range
Min: 0.82   Max: 26.28
Current: 21.91

0.82
26.28
ROE (%) 32.20
DGEAF's ROE (%) is ranked higher than
95% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.59 vs. DGEAF: 32.20 )
DGEAF' s 10-Year ROE (%) Range
Min: 0.99   Max: 48.15
Current: 32.2

0.99
48.15
ROA (%) 9.34
DGEAF's ROA (%) is ranked higher than
89% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.20 vs. DGEAF: 9.34 )
DGEAF' s 10-Year ROA (%) Range
Min: 0.31   Max: 13.72
Current: 9.34

0.31
13.72
ROC (Joel Greenblatt) (%) 39.69
DGEAF's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

31.75
72.04
Revenue Growth (%) 0.90
DGEAF's Revenue Growth (%) is ranked higher than
63% of the 227 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.70 vs. DGEAF: 0.90 )
DGEAF' s 10-Year Revenue Growth (%) Range
Min: -16.5   Max: 16.3
Current: 0.9

-16.5
16.3
EBITDA Growth (%) 5.00
DGEAF's EBITDA Growth (%) is ranked higher than
78% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

-1.1
14.2
EPS Growth (%) 7.00
DGEAF's EPS Growth (%) is ranked higher than
77% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

-21.3
47.2
» DGEAF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 19.50
DGEAF's P/E(ttm) is ranked higher than
85% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.70 vs. DGEAF: 19.50 )
DGEAF' s 10-Year P/E(ttm) Range
Min: 12.44   Max: 26.81
Current: 19.5

12.44
26.81
P/B 7.00
DGEAF's P/B is ranked higher than
58% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.30 vs. DGEAF: 7.00 )
DGEAF' s 10-Year P/B Range
Min: 5.33   Max: 10.22
Current: 7

5.33
10.22
P/S 4.30
DGEAF's P/S is ranked higher than
63% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.44 vs. DGEAF: 4.30 )
DGEAF' s 10-Year P/S Range
Min: 2.27   Max: 4.84
Current: 4.3

2.27
4.84
PFCF 38.00
DGEAF's PFCF is ranked higher than
77% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 35.99 vs. DGEAF: 38.00 )
DGEAF' s 10-Year PFCF Range
Min: 13.47   Max: 41.37
Current: 38

13.47
41.37
EV-to-EBIT 20.00
DGEAF's EV-to-EBIT is ranked higher than
76% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.69 vs. DGEAF: 20.00 )
DGEAF' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 21.1
Current: 20

11.7
21.1
PEG 4.50
DGEAF's PEG is ranked higher than
83% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.71 vs. DGEAF: 4.50 )
DGEAF' s 10-Year PEG Range
Min: 1.4   Max: 19.29
Current: 4.5

1.4
19.29
Shiller P/E 21.30
DGEAF's Shiller P/E is ranked higher than
86% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.80 vs. DGEAF: 21.30 )
DGEAF' s 10-Year Shiller P/E Range
Min: 14.32   Max: 30.07
Current: 21.3

14.32
30.07
Current Ratio 1.54
DGEAF's Current Ratio is ranked higher than
71% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.55 vs. DGEAF: 1.54 )
DGEAF' s 10-Year Current Ratio Range
Min: 0.88   Max: 1.76
Current: 1.54

0.88
1.76
Quick Ratio 0.67
DGEAF's Quick Ratio is ranked higher than
67% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. DGEAF: 0.67 )
DGEAF' 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
DGEAF's Dividend Yield is ranked higher than
86% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.78 vs. DGEAF: 3.00 )
DGEAF' s 10-Year Dividend Yield Range
Min: 2   Max: 4.56
Current: 3

2
4.56
Dividend Payout 0.53
DGEAF's Dividend Payout is ranked higher than
70% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.53 vs. DGEAF: 0.53 )
DGEAF' s 10-Year Dividend Payout Range
Min: 0.45   Max: 15.25
Current: 0.53

0.45
15.25
Dividend growth (3y) 7.90
DGEAF's Dividend growth (3y) is ranked higher than
81% of the 166 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.00 vs. DGEAF: 7.90 )
DGEAF' 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
DGEAF's Yield on cost (5-Year) is ranked higher than
82% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.26 vs. DGEAF: 4.29 )
DGEAF' 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
DGEAF's Share Buyback Rate is ranked higher than
79% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.20 vs. DGEAF: -0.20 )
DGEAF' 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) 2.21
DGEAF's Price/DCF (Projected) is ranked higher than
77% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.09 vs. DGEAF: 2.21 )
DGEAF' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 2.34
Current: 2.21

1.08
2.34
Price/Median PS Value 1.19
DGEAF's Price/Median PS Value is ranked higher than
73% of the 271 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.19 vs. DGEAF: 1.19 )
DGEAF' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 1.26
Current: 1.19

0.44
1.26
Earnings Yield (Greenblatt) 5.00
DGEAF's Earnings Yield (Greenblatt) is ranked higher than
69% of the 235 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.10 vs. DGEAF: 5.00 )
DGEAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.7   Max: 8.6
Current: 5

4.7
8.6
Forward Rate of Return (Yacktman) 7.19
DGEAF's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.46 vs. DGEAF: 7.19 )
DGEAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3   Max: 16.5
Current: 7.19

3
16.5

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:DGE.UK, DGE.France, DEO.USA, DGED.UK, GUIA.Germany, GUI.Germany, DEON.Mexico
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.
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