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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 lower than
79% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. DGEAF: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
DGEAF' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.17 Max: 0.39
Current: 0.08
0.08
0.39
Equity to Asset 0.30
DGEAF's Equity to Asset is ranked lower than
83% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. DGEAF: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
DGEAF' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.29 Max: 0.47
Current: 0.3
0.18
0.47
Interest Coverage 4.73
DGEAF's Interest Coverage is ranked lower than
81% of the 114 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 36.50 vs. DGEAF: 4.73 )
Ranked among companies with meaningful Interest Coverage only.
DGEAF' s 10-Year Interest Coverage Range
Min: 1.63  Med: 4.10 Max: 8.93
Current: 4.73
1.63
8.93
F-Score: 4
Z-Score: 2.94
M-Score: -2.49
WACC vs ROIC
8.33%
12.22%
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 (%) 22.83
DGEAF's Operating margin (%) is ranked higher than
86% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.57 vs. DGEAF: 22.83 )
Ranked among companies with meaningful Operating margin (%) only.
DGEAF' s 10-Year Operating margin (%) Range
Min: 8.53  Med: 26.32 Max: 29.9
Current: 22.83
8.53
29.9
Net-margin (%) 19.17
DGEAF's Net-margin (%) is ranked higher than
87% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.80 vs. DGEAF: 19.17 )
Ranked among companies with meaningful Net-margin (%) only.
DGEAF' s 10-Year Net-margin (%) Range
Min: 0.82  Med: 18.04 Max: 26.28
Current: 19.17
0.82
26.28
ROE (%) 27.82
DGEAF's ROE (%) is ranked higher than
89% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.48 vs. DGEAF: 27.82 )
Ranked among companies with meaningful ROE (%) only.
DGEAF' s 10-Year ROE (%) Range
Min: -13.37  Med: 34.05 Max: 48.15
Current: 27.82
-13.37
48.15
ROA (%) 7.83
DGEAF's ROA (%) is ranked higher than
75% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.19 vs. DGEAF: 7.83 )
Ranked among companies with meaningful ROA (%) only.
DGEAF' s 10-Year ROA (%) Range
Min: 0.31  Med: 9.30 Max: 13.72
Current: 7.83
0.31
13.72
ROC (Joel Greenblatt) (%) 38.32
DGEAF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.66 vs. DGEAF: 38.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DGEAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 39.44  Med: 68.37 Max: 82.45
Current: 38.32
39.44
82.45
Revenue Growth (3Y)(%) 0.90
DGEAF's Revenue Growth (3Y)(%) is ranked lower than
61% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.50 vs. DGEAF: 0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DGEAF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.5  Med: 5.50 Max: 16.3
Current: 0.9
-16.5
16.3
EBITDA Growth (3Y)(%) 5.00
DGEAF's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 139 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.90 vs. DGEAF: 5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DGEAF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1.1  Med: 6.65 Max: 15.7
Current: 5
-1.1
15.7
EPS Growth (3Y)(%) 7.00
DGEAF's EPS Growth (3Y)(%) is ranked higher than
59% of the 128 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.80 vs. DGEAF: 7.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DGEAF' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.3  Med: 8.75 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

Guru Trades

DGEAF Guru Trades in

Q3 2014

DGEAF Guru Trades in Q3 2014

Tom Russo 8,615,112 sh (+1.71%)
» More
Q4 2014

DGEAF Guru Trades in Q4 2014

Tom Russo 8,628,560 sh (+0.16%)
» More
Q1 2015

DGEAF Guru Trades in Q1 2015

Tom Russo 9,084,513 sh (+5.28%)
» More
» Details

Insider Trades

Latest Guru Trades with DGEAF

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

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Ratios

vs
industry
vs
history
P/E(ttm) 21.02
DGEAF's P/E(ttm) is ranked higher than
64% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.20 vs. DGEAF: 21.02 )
Ranked among companies with meaningful P/E(ttm) only.
DGEAF' s 10-Year P/E(ttm) Range
Min: 12.44  Med: 18.49 Max: 26.81
Current: 21.02
12.44
26.81
Forward P/E 18.66
DGEAF's Forward P/E is ranked lower than
53% of the 78 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.80 vs. DGEAF: 18.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.00
DGEAF's PE(NRI) is ranked higher than
66% of the 152 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.30 vs. DGEAF: 20.00 )
Ranked among companies with meaningful PE(NRI) only.
DGEAF' s 10-Year PE(NRI) Range
Min: 12.64  Med: 18.94 Max: 26.6
Current: 20
12.64
26.6
P/B 6.52
DGEAF's P/B is ranked lower than
85% of the 192 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. DGEAF: 6.52 )
Ranked among companies with meaningful P/B only.
DGEAF' s 10-Year P/B Range
Min: 5.33  Med: 7.44 Max: 10.22
Current: 6.52
5.33
10.22
P/S 4.46
DGEAF's P/S is ranked lower than
74% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.02 vs. DGEAF: 4.46 )
Ranked among companies with meaningful P/S only.
DGEAF' s 10-Year P/S Range
Min: 2.27  Med: 3.76 Max: 4.86
Current: 4.46
2.27
4.86
PFCF 40.82
DGEAF's PFCF is ranked lower than
67% of the 96 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.22 vs. DGEAF: 40.82 )
Ranked among companies with meaningful PFCF only.
DGEAF' s 10-Year PFCF Range
Min: 13.47  Med: 20.74 Max: 43.07
Current: 40.82
13.47
43.07
POCF 26.47
DGEAF's POCF is ranked lower than
68% of the 127 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.59 vs. DGEAF: 26.47 )
Ranked among companies with meaningful POCF only.
DGEAF' s 10-Year POCF Range
Min: 11.27  Med: 17.00 Max: 27.9
Current: 26.47
11.27
27.9
EV-to-EBIT 17.81
DGEAF's EV-to-EBIT is ranked higher than
52% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.04 vs. DGEAF: 17.81 )
Ranked among companies with meaningful EV-to-EBIT only.
DGEAF' s 10-Year EV-to-EBIT Range
Min: 11.7  Med: 15.90 Max: 21.8
Current: 17.81
11.7
21.8
PEG 3.70
DGEAF's PEG is ranked lower than
60% of the 73 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.98 vs. DGEAF: 3.70 )
Ranked among companies with meaningful PEG only.
DGEAF' s 10-Year PEG Range
Min: 1.4  Med: 2.65 Max: 19.29
Current: 3.7
1.4
19.29
Shiller P/E 22.85
DGEAF's Shiller P/E is ranked higher than
57% of the 105 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.15 vs. DGEAF: 22.85 )
Ranked among companies with meaningful Shiller P/E only.
DGEAF' s 10-Year Shiller P/E Range
Min: 14.32  Med: 22.13 Max: 30.07
Current: 22.85
14.32
30.07
Current Ratio 1.54
DGEAF's Current Ratio is ranked lower than
59% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. DGEAF: 1.54 )
Ranked among companies with meaningful Current Ratio only.
DGEAF' s 10-Year Current Ratio Range
Min: 0.88  Med: 1.24 Max: 1.76
Current: 1.54
0.88
1.76
Quick Ratio 0.67
DGEAF's Quick Ratio is ranked lower than
66% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. DGEAF: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
DGEAF' s 10-Year Quick Ratio Range
Min: 0.58  Med: 0.67 Max: 0.93
Current: 0.67
0.58
0.93
Days Inventory 375.52
DGEAF's Days Inventory is ranked lower than
84% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 98.93 vs. DGEAF: 375.52 )
Ranked among companies with meaningful Days Inventory only.
DGEAF' s 10-Year Days Inventory Range
Min: 126.41  Med: 287.88 Max: 381.81
Current: 375.52
126.41
381.81
Days Sales Outstanding 123.57
DGEAF's Days Sales Outstanding is ranked lower than
91% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.54 vs. DGEAF: 123.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
DGEAF' s 10-Year Days Sales Outstanding Range
Min: 38.53  Med: 66.96 Max: 100.85
Current: 123.57
38.53
100.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.96
DGEAF's Dividend Yield is ranked higher than
79% of the 266 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. DGEAF: 2.96 )
Ranked among companies with meaningful Dividend Yield only.
DGEAF' s 10-Year Dividend Yield Range
Min: 2.13  Med: 3.05 Max: 4.56
Current: 2.96
2.13
4.56
Dividend Payout 0.65
DGEAF's Dividend Payout is ranked higher than
91% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. DGEAF: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
DGEAF' s 10-Year Dividend Payout Range
Min: 0.45  Med: 0.57 Max: 15.25
Current: 0.65
0.45
15.25
Dividend growth (3y) 7.90
DGEAF's Dividend growth (3y) is ranked higher than
66% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.60 vs. DGEAF: 7.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
DGEAF' s 10-Year Dividend growth (3y) Range
Min: 5.1  Med: 6.90 Max: 19.8
Current: 7.9
5.1
19.8
Yield on cost (5-Year) 4.17
DGEAF's Yield on cost (5-Year) is ranked higher than
78% of the 267 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.61 vs. DGEAF: 4.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DGEAF' s 10-Year Yield on cost (5-Year) Range
Min: 3  Med: 4.30 Max: 6.43
Current: 4.17
3
6.43
Share Buyback Rate -0.20
DGEAF's Share Buyback Rate is ranked higher than
63% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.60 vs. DGEAF: -0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
DGEAF' s 10-Year Share Buyback Rate Range
Min: 4.6  Med: 2.80 Max: -3.1
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.27
DGEAF's Price/Projected FCF is ranked lower than
61% of the 114 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.94 vs. DGEAF: 2.27 )
Ranked among companies with meaningful Price/Projected FCF only.
DGEAF' s 10-Year Price/Projected FCF Range
Min: 1.08  Med: 1.70 Max: 2.34
Current: 2.27
1.08
2.34
Price/DCF (Earnings Based) 1.43
DGEAF's Price/DCF (Earnings Based) is ranked higher than
72% of the 18 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. DGEAF: 1.43 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.18
DGEAF's Price/Median PS Value is ranked lower than
56% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.15 vs. DGEAF: 1.18 )
Ranked among companies with meaningful Price/Median PS Value only.
DGEAF' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 0.85 Max: 1.22
Current: 1.18
0.42
1.22
Earnings Yield (Greenblatt) (%) 5.65
DGEAF's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. DGEAF: 5.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DGEAF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.6  Med: 6.30 Max: 8.6
Current: 5.65
4.6
8.6
Forward Rate of Return (Yacktman) (%) 7.60
DGEAF's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 118 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.31 vs. DGEAF: 7.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DGEAF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.8  Med: 10.80 Max: 16.5
Current: 7.6
2.8
16.5

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 16,835 17,422 18,177 18,484
EPS($) 1.41 1.52 1.61 1.62
EPS without NRI($) 1.41 1.52 1.61 1.62

Business Description

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