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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 0.09
DEO's Cash-to-Debt is ranked lower than
78% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.79 vs. DEO: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
DEO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.16 Max: 0.39
Current: 0.09
0.05
0.39
Equity-to-Asset 0.34
DEO's Equity-to-Asset is ranked lower than
80% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. DEO: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
DEO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.29 Max: 0.47
Current: 0.34
0.18
0.47
Debt-to-Equity 1.01
DEO's Debt-to-Equity is ranked lower than
79% of the 159 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.39 vs. DEO: 1.01 )
Ranked among companies with meaningful Debt-to-Equity only.
DEO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58  Med: 1.39 Max: 2.71
Current: 1.01
0.58
2.71
Debt-to-EBITDA 2.17
DEO's Debt-to-EBITDA is ranked lower than
53% of the 162 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.11 vs. DEO: 2.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11  Med: 2.47 Max: 2.8
Current: 2.17
2.11
2.8
Interest Coverage 9.34
DEO's Interest Coverage is ranked lower than
68% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.51 vs. DEO: 9.34 )
Ranked among companies with meaningful Interest Coverage only.
DEO' s Interest Coverage Range Over the Past 10 Years
Min: 3.05  Med: 4.57 Max: 9.34
Current: 9.34
3.05
9.34
Piotroski F-Score: 7
Altman Z-Score: 3.42
Beneish M-Score: -2.53
WACC vs ROIC
7.98%
15.11%
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 : 8/10

vs
industry
vs
history
Operating Margin % 30.35
DEO's Operating Margin % is ranked higher than
92% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 10.10 vs. DEO: 30.35 )
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: 30.35
Current: 30.35
25.87
30.35
Net Margin % 24.85
DEO's Net Margin % is ranked higher than
93% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.64 vs. DEO: 24.85 )
Ranked among companies with meaningful Net Margin % only.
DEO' s Net Margin % Range Over the Past 10 Years
Min: 16.66  Med: 21.55 Max: 24.85
Current: 24.85
16.66
24.85
ROE % 30.04
DEO's ROE % is ranked higher than
93% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.69 vs. DEO: 30.04 )
Ranked among companies with meaningful ROE % only.
DEO' s ROE % Range Over the Past 10 Years
Min: 27.53  Med: 34.37 Max: 48.15
Current: 30.04
27.53
48.15
ROA % 10.23
DEO's ROA % is ranked higher than
81% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.25 vs. DEO: 10.23 )
Ranked among companies with meaningful ROA % only.
DEO' s ROA % Range Over the Past 10 Years
Min: 8.27  Med: 9.56 Max: 10.36
Current: 10.23
8.27
10.36
ROC (Joel Greenblatt) % 55.90
DEO's ROC (Joel Greenblatt) % is ranked higher than
89% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.57 vs. DEO: 55.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 44.07  Med: 59.12 Max: 72.83
Current: 55.9
44.07
72.83
3-Year Revenue Growth Rate 4.30
DEO's 3-Year Revenue Growth Rate is ranked higher than
70% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. DEO: 4.30 )
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: 4.3 Max: 16.4
Current: 4.3
-16.5
16.4
3-Year EBITDA Growth Rate 5.00
DEO's 3-Year EBITDA Growth Rate is ranked higher than
53% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.20 vs. DEO: 5.00 )
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: -3.6  Med: 5.6 Max: 18.3
Current: 5
-3.6
18.3
3-Year EPS without NRI Growth Rate 8.60
DEO's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.40 vs. DEO: 8.60 )
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: -61.8  Med: 7.5 Max: 247.3
Current: 8.6
-61.8
247.3
GuruFocus has detected 2 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 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


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

» Details

Guru Trades

Q3 2017

DEO Guru Trades in Q3 2017

Jeremy Grantham 5,300 sh (New)
Jim Simons 370,480 sh (+461.33%)
Sarah Ketterer 103,312 sh (+3.66%)
Tom Gayner 1,349,800 sh (+0.15%)
Wallace Weitz 131,000 sh (unchged)
Bill Nygren 3,100,000 sh (unchged)
Joel Greenblatt Sold Out
Charles Brandes Sold Out
Jeff Auxier 18,124 sh (-0.28%)
Tweedy Browne 302,825 sh (-0.29%)
Mario Gabelli 673,392 sh (-0.98%)
Ken Fisher 14,560 sh (-1.45%)
Tom Russo 461,365 sh (-2.21%)
Dodge & Cox 38,158 sh (-17.51%)
» More
Q4 2017

DEO Guru Trades in Q4 2017

Ken Fisher 422,482 sh (+2801.66%)
Jeremy Grantham 7,600 sh (+43.40%)
Jim Simons 473,300 sh (+27.75%)
Sarah Ketterer 107,513 sh (+4.07%)
Tom Gayner 1,349,800 sh (unchged)
Jeff Auxier 18,124 sh (unchged)
Bill Nygren 3,100,000 sh (unchged)
Wallace Weitz 130,000 sh (-0.76%)
Tweedy Browne 294,207 sh (-2.85%)
Mario Gabelli 645,767 sh (-4.10%)
Dodge & Cox 36,233 sh (-5.04%)
Tom Russo 428,725 sh (-7.07%)
» More
Q1 2018

DEO Guru Trades in Q1 2018

Jeremy Grantham 170,500 sh (+2143.42%)
Jim Simons 739,800 sh (+56.31%)
Sarah Ketterer 115,939 sh (+7.84%)
Tom Gayner 1,349,800 sh (unchged)
Wallace Weitz 130,000 sh (unchged)
Jeff Auxier 18,124 sh (unchged)
Bill Nygren 3,100,000 sh (unchged)
Tom Russo 415,289 sh (-3.13%)
Tweedy Browne 278,659 sh (-5.28%)
Mario Gabelli 608,742 sh (-5.73%)
Ken Fisher 379,277 sh (-10.23%)
Dodge & Cox 29,573 sh (-18.38%)
» More
Q2 2018

DEO Guru Trades in Q2 2018

Sarah Ketterer 118,399 sh (+2.12%)
Ken Fisher 382,433 sh (+0.83%)
Tom Gayner 1,349,800 sh (unchged)
Wallace Weitz 130,000 sh (unchged)
Tweedy Browne 277,452 sh (-0.43%)
Tom Russo 402,655 sh (-3.04%)
Bill Nygren 3,000,000 sh (-3.23%)
Mario Gabelli 579,385 sh (-4.82%)
Jim Simons 702,500 sh (-5.04%)
Jeremy Grantham 149,099 sh (-12.55%)
Dodge & Cox 24,413 sh (-17.45%)
Jeff Auxier 14,024 sh (-22.62%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Bill Nygren 2018-06-30 Reduce -3.23%0.07%$133.67 - $148.57 $ 137.53-4%3,000,000
Mario Gabelli 2018-06-30 Reduce -4.82%0.03%$133.67 - $148.57 $ 137.53-4%579,385
Ken Fisher 2018-06-30 Add 0.83%$133.67 - $148.57 $ 137.53-4%382,433
Tweedy Browne 2018-06-30 Reduce -0.43%0.01%$133.67 - $148.57 $ 137.53-4%277,452
Dodge & Cox 2018-06-30 Reduce -17.45%$133.67 - $148.57 $ 137.53-4%24,413
Mario Gabelli 2018-03-31 Reduce -5.73%0.03%$132.08 - $146.12 $ 137.53-1%608,742
Ken Fisher 2018-03-31 Reduce -10.23%0.01%$132.08 - $146.12 $ 137.53-1%379,277
Tweedy Browne 2018-03-31 Reduce -5.28%0.06%$132.08 - $146.12 $ 137.53-1%278,659
Dodge & Cox 2018-03-31 Reduce -18.38%$132.08 - $146.12 $ 137.53-1%29,573
Mario Gabelli 2017-12-31 Reduce -4.10%0.02%$131.03 - $146.03 $ 137.53-0%645,767
Ken Fisher 2017-12-31 Add 2801.66%0.08%$131.03 - $146.03 $ 137.53-0%422,482
Tweedy Browne 2017-12-31 Reduce -2.85%0.03%$131.03 - $146.03 $ 137.53-0%294,207
Wallace Weitz 2017-12-31 Reduce -0.76%0.01%$131.03 - $146.03 $ 137.53-0%130,000
Dodge & Cox 2017-12-31 Reduce -5.04%$131.03 - $146.03 $ 137.53-0%36,233
Tom Gayner 2017-09-30 Add 0.15%0.01%$118.28 - $137.35 $ 137.537%1,349,800
Mario Gabelli 2017-09-30 Reduce -0.98%0.01%$118.28 - $137.35 $ 137.537%673,392
Tweedy Browne 2017-09-30 Reduce -0.29%$118.28 - $137.35 $ 137.537%302,825
Dodge & Cox 2017-09-30 Reduce -17.51%$118.28 - $137.35 $ 137.537%38,158
Ken Fisher 2017-09-30 Reduce -1.45%$118.28 - $137.35 $ 137.537%14,560
Charles Brandes 2017-09-30 Sold Out 0.04%$118.28 - $137.35 $ 137.537%0
Joel Greenblatt 2017-09-30 Sold Out $118.28 - $137.35 $ 137.537%0
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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130 
Compare:NYSE:STZ.B, XPAR:RI, SHSE:600519, SZSE:000858, NYSE:BF.A, BUE:ESME, SZSE:002304, SGX:Y92, SZSE:000568, ASX:TWE, MIL:CPR, BOM:532432, XPAR:RCO, MEX:CUERVO, SHSE:603589, PHS:LTG, SHSE:603369, SZSE:200869, HKSE:00530, JSE:DST » details
Traded in other countries:DEO.Argentina, DGE.France, GUI.Germany, DEON.Mexico, DGE.UK, DGEAF.USA,
Headquarter Location:UK
Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.

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

Mario Gabelli Comments on Diageo - Nov 09, 2017

Diageo_plc_(3.3%)_(DEO__$132.13__NYSE)(NYSE:DEO) 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 created headwinds for some of these investments recently, the long term fundamentals of the spirits industry remain very favorable, and Diageo will be one of the largest beneficiaries of industry growth.

From Mario Gabelli (Trades, Portfolio)'s Gabelli Value 25 Fund's third-quarter 2017 shareholder commentary.

Check out Mario Gabelli latest stock trades

Mario Gabelli Comments on Diageo plc - Sep 15, 2017

Diageo plc (NYSE:DEO) (3.01%) (DEO – $119.83 – 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.



From Mario Gabelli (Trades, Portfolio)'s second-quarter Gabelli Value 25 Fund shareholder commentary.

Check out Mario Gabelli latest stock trades

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

Diageo North America Receives Environmental Merit Award From U.S. Environmental Protection Agency
Ketel One Family-Made Vodka Celebrates Television's Finest as the Official Spirits Partner of the 70th Emmy® Awards Season
Crown Royal Launches Responsibility Initiative Encouraging Football Fans To Stay In The Game Through Moderation And Hydration
Diageo North America Employees Convene For Local Volunteer Day
Pot Stock Watch: The Cronos Group Faces the Music The green rush is the real deal, but some cannabis stocks are not
We are in the midst of a true green rush. The legal cannabis market is already massive in the states where it is permitted. With more states expected to legalize in the coming years, the market for legal medical and recreational cannabis is poised to explode. Read more...
Talk About A Fun Mix: The Makers Of SMIRNOFF™ Vodka Partner With Ted Danson, Jenna Fischer, Jonathan Van Ness, Nicole Byer And Laverne Cox To Show That You Don't Need A Lot To Have A Good Time
Jeff Auxier Trims Keurig Dr Pepper, Twenty-First Century Fox Positions Guru's largest sales of the 2nd quarter
Jeff Auxier (TradesPortfolio), president and CEO of Auxier Asset Management, sold shares of the following stocks during the second quarter. Read more...
Captain Morgan Taps Adam Devine to Join the Crew in Support of House Parties Everywhere
Diageo North America Recognized for Diversity Leadership and Inclusion
SMIRNOFF™ Vodka Reinvents the Moscow Mule With the Launch of the New SMIRNOFF Moscow Mule Flavor

Ratios

vs
industry
vs
history
PE Ratio 21.60
DEO's PE Ratio is ranked higher than
69% of the 182 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.64 vs. DEO: 21.60 )
Ranked among companies with meaningful PE Ratio only.
DEO' s PE Ratio Range Over the Past 10 Years
Min: 12.44  Med: 19.9 Max: 27.37
Current: 21.6
12.44
27.37
Forward PE Ratio 20.75
DEO's Forward PE Ratio is ranked higher than
78% of the 41 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.94 vs. DEO: 20.75 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.60
DEO's PE Ratio without NRI is ranked higher than
69% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.76 vs. DEO: 21.60 )
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: 19.73 Max: 27.23
Current: 21.6
12.66
27.23
Price-to-Owner-Earnings 19.06
DEO's Price-to-Owner-Earnings is ranked higher than
56% of the 112 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 29.46 vs. DEO: 19.06 )
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: 19.21 Max: 64.74
Current: 19.06
11.86
64.74
PB Ratio 6.46
DEO's PB Ratio is ranked lower than
87% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.33 vs. DEO: 6.46 )
Ranked among companies with meaningful PB Ratio only.
DEO' s PB Ratio Range Over the Past 10 Years
Min: 5.22  Med: 6.73 Max: 9.3
Current: 6.46
5.22
9.3
PS Ratio 5.36
DEO's PS Ratio is ranked lower than
80% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.23 vs. DEO: 5.36 )
Ranked among companies with meaningful PS Ratio only.
DEO' s PS Ratio Range Over the Past 10 Years
Min: 2.26  Med: 4.25 Max: 5.92
Current: 5.36
2.26
5.92
Price-to-Free-Cash-Flow 26.08
DEO's Price-to-Free-Cash-Flow is ranked higher than
57% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.33 vs. DEO: 26.08 )
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: 24.47 Max: 43.44
Current: 26.08
13.43
43.44
Price-to-Operating-Cash-Flow 21.14
DEO's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.20 vs. DEO: 21.14 )
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: 19 Max: 27.86
Current: 21.14
11.24
27.86
EV-to-EBIT 18.15
DEO's EV-to-EBIT is ranked higher than
58% of the 184 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.38 vs. DEO: 18.15 )
Ranked among companies with meaningful EV-to-EBIT only.
DEO' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 15.5 Max: 21
Current: 18.15
10.1
21
EV-to-EBITDA 16.22
DEO's EV-to-EBITDA is ranked lower than
52% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.79 vs. DEO: 16.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.7 Max: 18.4
Current: 16.22
9.2
18.4
EV-to-Revenue 6.17
DEO's EV-to-Revenue is ranked lower than
81% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.33 vs. DEO: 6.17 )
Ranked among companies with meaningful EV-to-Revenue only.
DEO' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 5.1 Max: 6.8
Current: 6.17
3.2
6.8
PEG Ratio 8.64
DEO's PEG Ratio is ranked lower than
94% of the 89 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.16 vs. DEO: 8.64 )
Ranked among companies with meaningful PEG Ratio only.
DEO' s PEG Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.27 Max: 128.25
Current: 8.64
0.97
128.25
Shiller PE Ratio 27.70
DEO's Shiller PE Ratio is ranked higher than
52% of the 69 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 29.51 vs. DEO: 27.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
DEO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.6  Med: 24.48 Max: 34.58
Current: 27.7
15.6
34.58
Current Ratio 1.37
DEO's Current Ratio is ranked lower than
65% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.69 vs. DEO: 1.37 )
Ranked among companies with meaningful Current Ratio only.
DEO' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.34 Max: 1.76
Current: 1.37
0.88
1.76
Quick Ratio 0.58
DEO's Quick Ratio is ranked lower than
72% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.01 vs. DEO: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
DEO' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.67 Max: 1.13
Current: 0.58
0.58
1.13
Days Inventory 386.53
DEO's Days Inventory is ranked lower than
83% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 105.44 vs. DEO: 386.53 )
Ranked among companies with meaningful Days Inventory only.
DEO' s Days Inventory Range Over the Past 10 Years
Min: 272.7  Med: 342.76 Max: 392.95
Current: 386.53
272.7
392.95
Days Sales Outstanding 64.58
DEO's Days Sales Outstanding is ranked lower than
93% of the 154 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.52 vs. DEO: 64.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.14  Med: 64.92 Max: 77.5
Current: 64.58
55.14
77.5
Days Payable 119.25
DEO's Days Payable is ranked higher than
72% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 73.39 vs. DEO: 119.25 )
Ranked among companies with meaningful Days Payable only.
DEO' s Days Payable Range Over the Past 10 Years
Min: 69.91  Med: 99.99 Max: 258.32
Current: 119.25
69.91
258.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.59
DEO's Dividend Yield % is ranked higher than
75% of the 319 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.48 vs. DEO: 2.59 )
Ranked among companies with meaningful Dividend Yield % only.
DEO' s Dividend Yield % Range Over the Past 10 Years
Min: 2  Med: 2.74 Max: 4.56
Current: 2.59
2
4.56
Dividend Payout Ratio 0.54
DEO's Dividend Payout Ratio is ranked higher than
98% of the 172 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.42 vs. DEO: 0.54 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DEO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.55 Max: 0.65
Current: 0.54
0.46
0.65
3-Year Dividend Growth Rate 5.80
DEO's 3-Year Dividend Growth Rate is ranked higher than
57% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. DEO: 5.80 )
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: 0  Med: 6.9 Max: 19.8
Current: 5.8
0
19.8
Forward Dividend Yield % 3.08
DEO's Forward Dividend Yield % is ranked higher than
70% of the 305 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. DEO: 3.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.65
DEO's 5-Year Yield-on-Cost % is ranked higher than
83% of the 362 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.36 vs. DEO: 3.65 )
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: 2.82  Med: 3.86 Max: 6.43
Current: 3.65
2.82
6.43
3-Year Average Share Buyback Ratio 0.70
DEO's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 94 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.60 vs. DEO: 0.70 )
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: -0.1  Med: 1.4 Max: 6.4
Current: 0.7
-0.1
6.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.47
DEO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 99 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.11 vs. DEO: 2.47 )
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: 0.98  Med: 1.87 Max: 2.59
Current: 2.47
0.98
2.59
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.80
DEO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 25 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.71 vs. DEO: 1.80 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
DEO' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.68  Med: 1.57 Max: 1.87
Current: 1.8
0.68
1.87
Price-to-Median-PS-Value 1.27
DEO's Price-to-Median-PS-Value is ranked lower than
99.99% of the 156 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.16 vs. DEO: 1.27 )
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: 0.33  Med: 0.78 Max: 1.32
Current: 1.27
0.33
1.32
Earnings Yield (Greenblatt) % 5.51
DEO's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.73 vs. DEO: 5.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DEO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 6.5 Max: 9.9
Current: 5.51
4.8
9.9
Forward Rate of Return (Yacktman) % 5.44
DEO's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 142 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.22 vs. DEO: 5.44 )
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: 2.8  Med: 11.8 Max: 21.3
Current: 5.44
2.8
21.3

More Statistics

Revenue (TTM) (Mil) $16,244.04
EPS (TTM) $ 6.48
Beta0.57
Volatility11.70%
52-Week Range $129.99 - 151.31
Shares Outstanding (Mil)613.72 (ADR)

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 16,532 17,354 18,421
EBIT (Mil $) 5,417 5,753 6,048
EBITDA (Mil $) 5,958 6,316 6,643
EPS ($) 6.53 7.08 7.74
EPS without NRI ($) 6.53 7.08 7.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.81%
Dividends per Share ($) 3.56 3.79 4.06

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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