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 0.08
DGEAF's Cash to Debt is ranked higher than
60% of the 269 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.35 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
56% of the 258 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

( Industry Median: 7.37 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: 4
Z-Score: 2.92
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 277 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.42 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
95% of the 277 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.46 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
96% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.32 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
90% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.96 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
91% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.46 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 (3Y)(%) 0.90
DGEAF's Revenue Growth (3Y)(%) is ranked higher than
65% of the 252 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.40 vs. DGEAF: 0.90 )
DGEAF' 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
DGEAF's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 238 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

-1.1
15.7
EPS Growth (3Y)(%) 7.00
DGEAF's EPS Growth (3Y)(%) is ranked higher than
79% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.00 vs. DGEAF: 7.00 )
DGEAF' s 10-Year EPS Growth (3Y)(%) 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

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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.50
DGEAF's P/E(ttm) is ranked higher than
84% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.60 vs. DGEAF: 20.50 )
DGEAF' s 10-Year P/E(ttm) Range
Min: 12.44   Max: 26.81
Current: 20.5

12.44
26.81
P/B 7.40
DGEAF's P/B is ranked higher than
59% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.43 vs. DGEAF: 7.40 )
DGEAF' s 10-Year P/B Range
Min: 5.33   Max: 10.22
Current: 7.4

5.33
10.22
P/S 4.50
DGEAF's P/S is ranked higher than
62% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.28 vs. DGEAF: 4.50 )
DGEAF' s 10-Year P/S Range
Min: 2.27   Max: 4.86
Current: 4.5

2.27
4.86
PFCF 39.89
DGEAF's PFCF is ranked higher than
77% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 34.78 vs. DGEAF: 39.89 )
DGEAF' s 10-Year PFCF Range
Min: 13.47   Max: 43.07
Current: 39.89

13.47
43.07
EV-to-EBIT 20.41
DGEAF's EV-to-EBIT is ranked higher than
78% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.01 vs. DGEAF: 20.41 )
DGEAF' s 10-Year EV-to-EBIT Range
Min: 11.7   Max: 21.8
Current: 20.41

11.7
21.8
PEG 4.69
DGEAF's PEG is ranked higher than
86% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.21 vs. DGEAF: 4.69 )
DGEAF' s 10-Year PEG Range
Min: 1.4   Max: 19.29
Current: 4.69

1.4
19.29
Shiller P/E 22.41
DGEAF's Shiller P/E is ranked higher than
86% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.51 vs. DGEAF: 22.41 )
DGEAF' s 10-Year Shiller P/E Range
Min: 14.32   Max: 30.07
Current: 22.41

14.32
30.07
Current Ratio 1.54
DGEAF's Current Ratio is ranked higher than
71% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 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
68% of the 262 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.85 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 2.94
DGEAF's Dividend Yield is ranked higher than
86% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.79 vs. DGEAF: 2.94 )
DGEAF' s 10-Year Dividend Yield Range
Min: 2   Max: 4.56
Current: 2.94

2
4.56
Dividend Payout 0.53
DGEAF's Dividend Payout is ranked higher than
98% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

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

( Industry Median: 8.20 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) 4.14
DGEAF's Yield on cost (5-Year) is ranked higher than
81% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.30 vs. DGEAF: 4.14 )
DGEAF' s 10-Year Yield on cost (5-Year) Range
Min: 2.86   Max: 6.52
Current: 4.14

2.86
6.52
Share Buyback Rate -0.20
DGEAF's Share Buyback Rate is ranked higher than
80% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.60 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) 2.30
DGEAF's Price/DCF (Projected) is ranked higher than
77% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.11 vs. DGEAF: 2.30 )
DGEAF' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 2.34
Current: 2.3

1.08
2.34
Price/Median PS Value 1.24
DGEAF's Price/Median PS Value is ranked higher than
73% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.21 vs. DGEAF: 1.24 )
DGEAF' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.26
Current: 1.24

0.43
1.26
Earnings Yield (Greenblatt) 4.90
DGEAF's Earnings Yield (Greenblatt) is ranked higher than
76% of the 277 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. DGEAF: 4.90 )
DGEAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 8.6
Current: 4.9

4.6
8.6
Forward Rate of Return (Yacktman) 7.64
DGEAF'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. DGEAF: 7.64 )
DGEAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.8   Max: 16.5
Current: 7.64

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: » details
Traded in other countries:DGE.UK, DGE.France, DEO.USA, DGED.UK, GUIA.Germany, GUI.Germany, 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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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