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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 0.13
DEO's Cash-to-Debt is ranked lower than
73% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.60 vs. DEO: 0.13 )
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: 0.13
0.05
0.39
Equity-to-Asset 0.36
DEO's Equity-to-Asset is ranked lower than
74% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. DEO: 0.36 )
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: 0.36
0.18
0.47
Debt-to-Equity 0.90
DEO's Debt-to-Equity is ranked lower than
75% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.39 vs. DEO: 0.90 )
Ranked among companies with meaningful Debt-to-Equity only.
DEO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58  Med: 1.43 Max: 2.71
Current: 0.9
0.58
2.71
Debt-to-EBITDA 2.06
DEO's Debt-to-EBITDA is ranked higher than
50% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.06 vs. DEO: 2.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.06  Med: 2.47 Max: 2.8
Current: 2.06
2.06
2.8
Interest Coverage 6.31
DEO's Interest Coverage is ranked lower than
72% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.33 vs. DEO: 6.31 )
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: 6.31
Current: 6.31
3.05
6.31
Piotroski F-Score: 7
Altman Z-Score: 3.33
Beneish M-Score: -2.54
WACC vs ROIC
4.92%
14.26%
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 % 29.54
DEO's Operating Margin % is ranked higher than
90% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.46 vs. DEO: 29.54 )
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: 29.54
25.87
29.9
Net Margin % 22.55
DEO's Net Margin % is ranked higher than
89% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.29 vs. DEO: 22.55 )
Ranked among companies with meaningful Net Margin % only.
DEO' s Net Margin % Range Over the Past 10 Years
Min: 16.66  Med: 20.26 Max: 22.72
Current: 22.55
16.66
22.72
ROE % 28.78
DEO's ROE % is ranked higher than
91% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.56 vs. DEO: 28.78 )
Ranked among companies with meaningful ROE % only.
DEO' s ROE % Range Over the Past 10 Years
Min: 27.53  Med: 36.98 Max: 48.15
Current: 28.78
27.53
48.15
ROA % 9.31
DEO's ROA % is ranked higher than
79% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.77 vs. DEO: 9.31 )
Ranked among companies with meaningful ROA % only.
DEO' s ROA % Range Over the Past 10 Years
Min: 8.27  Med: 9.59 Max: 10.36
Current: 9.31
8.27
10.36
ROC (Joel Greenblatt) % 55.75
DEO's ROC (Joel Greenblatt) % is ranked higher than
88% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.38 vs. DEO: 55.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 46.37  Med: 64.24 Max: 72.83
Current: 55.75
46.37
72.83
3-Year Revenue Growth Rate 5.40
DEO's 3-Year Revenue Growth Rate is ranked higher than
71% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. DEO: 5.40 )
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: 4.6 Max: 16.4
Current: 5.4
-16.5
16.4
3-Year EBITDA Growth Rate 4.10
DEO's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.80 vs. DEO: 4.10 )
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: 5.6 Max: 15.1
Current: 4.1
-1.6
15.1
3-Year EPS without NRI Growth Rate 5.20
DEO's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.20 vs. DEO: 5.20 )
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: 7.5 Max: 47.7
Current: 5.2
-21.4
47.7
» DEO's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


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

» Details

Guru Trades

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
Q1 2017

DEO Guru Trades in Q1 2017

Lee Ainslie 11,820 sh (New)
Sarah Ketterer 94,118 sh (+2.92%)
Tom Gayner 1,334,800 sh (+0.91%)
Bill Nygren 3,100,000 sh (unchged)
Jeff Auxier 18,194 sh (unchged)
Wallace Weitz 131,570 sh (-0.70%)
Tom Russo 473,651 sh (-1.27%)
Tweedy Browne 307,465 sh (-2.47%)
Charles Brandes 17,471 sh (-3.49%)
Mario Gabelli 683,026 sh (-4.39%)
Ken Fisher 13,962 sh (-14.78%)
Dodge & Cox 56,474 sh (-21.21%)
» More
Q2 2017

DEO Guru Trades in Q2 2017

Jim Simons 66,000 sh (New)
Joel Greenblatt 2,323 sh (New)
Charles Brandes 18,793 sh (+7.57%)
Sarah Ketterer 99,669 sh (+5.90%)
Ken Fisher 14,774 sh (+5.82%)
Tom Gayner 1,347,800 sh (+0.97%)
Bill Nygren 3,100,000 sh (unchged)
Lee Ainslie Sold Out
Jeff Auxier 18,174 sh (-0.11%)
Tom Russo 471,770 sh (-0.40%)
Wallace Weitz 131,000 sh (-0.43%)
Mario Gabelli 680,026 sh (-0.44%)
Tweedy Browne 303,695 sh (-1.23%)
Dodge & Cox 46,256 sh (-18.09%)
» 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
Tom Gayner 2017-06-30 Add 0.97%0.03%$113.76 - $123.48 $ 135.3114%1,347,800
Mario Gabelli 2017-06-30 Reduce -0.44%$113.76 - $123.48 $ 135.3114%680,026
Tweedy Browne 2017-06-30 Reduce -1.23%0.01%$113.76 - $123.48 $ 135.3114%303,695
Wallace Weitz 2017-06-30 Reduce -0.43%$113.76 - $123.48 $ 135.3114%131,000
Dodge & Cox 2017-06-30 Reduce -18.09%$113.76 - $123.48 $ 135.3114%46,256
Charles Brandes 2017-06-30 Add 7.57%$113.76 - $123.48 $ 135.3114%18,793
Ken Fisher 2017-06-30 Add 5.82%$113.76 - $123.48 $ 135.3114%14,774
Joel Greenblatt 2017-06-30 New Buy$113.76 - $123.48 $ 135.3114%2,323
Tom Gayner 2017-03-31 Add 0.91%0.03%$104.27 - $116.68 $ 135.3121%1,334,800
Mario Gabelli 2017-03-31 Reduce -4.39%0.02%$104.27 - $116.68 $ 135.3121%683,026
Tweedy Browne 2017-03-31 Reduce -2.47%0.03%$104.27 - $116.68 $ 135.3121%307,465
Wallace Weitz 2017-03-31 Reduce -0.70%$104.27 - $116.68 $ 135.3121%131,570
Dodge & Cox 2017-03-31 Reduce -21.21%$104.27 - $116.68 $ 135.3121%56,474
Charles Brandes 2017-03-31 Reduce -3.49%$104.27 - $116.68 $ 135.3121%17,471
Ken Fisher 2017-03-31 Reduce -14.78%$104.27 - $116.68 $ 135.3121%13,962
Bill Nygren 2016-12-31 Add 55.00%0.75%$99.95 - $116.38 $ 135.3129%3,100,000
Tom Gayner 2016-12-31 Add 0.92%0.03%$99.95 - $116.38 $ 135.3129%1,322,800
Mario Gabelli 2016-12-31 Add 3.02%0.01%$99.95 - $116.38 $ 135.3129%714,390
Tweedy Browne 2016-12-31 Reduce -0.56%0.01%$99.95 - $116.38 $ 135.3129%315,245
Dodge & Cox 2016-12-31 Reduce -2.98%$99.95 - $116.38 $ 135.3129%71,674
Charles Brandes 2016-12-31 Reduce -30.50%0.02%$99.95 - $116.38 $ 135.3129%18,102
Ken Fisher 2016-12-31 Reduce -33.94%$99.95 - $116.38 $ 135.3129%16,383
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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130 
Compare:SHSE:600519, NYSE:STZ, XPAR:RI, SZSE:000858, BUE:ESME, SZSE:002304, NYSE:BF.B, SGX:Y92, SZSE:000568, MIL:CPR, ASX:TWE, MEX:CUERVO, XPAR:RCO, BOM:532432, SHSE:603589, PHS:LTG, HKSE:00530, SZSE:200869, SHSE:603369, SHSE:603198 » 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 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

It's Apple Time, Baby: J.B. Smoove Stars in "Crown Royal Regal Apple: The Musical"
Ted Danson Visits SMIRNOFF™ Vodka Facility in Plainfield, Ill. to Experience How the Brand is Made In America
Diageo North America Named in 2017 Working Mother Magazine's "100 Best Companies for Working Mothers"
Johnnie Walker Releases Whisky Of The Future, Inspired By Blade Runner 2049
Captain Morgan Parent Company Diageo Pledges $1 Million To Hurricane Relief In US Virgin Islands
Mario Gabelli Comments on Diageo plc Guru stock highlight
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.

Read more...
Diageo's Cristina Diezhandino Named as Luxury Woman to Watch in 2018
Back By Popular Demand: Baileys Pumpkin Spice Irish Cream
Crown Royal Kicks Off Football Season by Reminding Fans to Drink in Moderation and "Hydrate Generously"
Diageo to Reignite Virtual Reality Efforts with Experience Focused on Dangers of Binge Drinking

Ratios

vs
industry
vs
history
PE Ratio 24.23
DEO's PE Ratio is ranked higher than
55% of the 173 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.05 vs. DEO: 24.23 )
Ranked among companies with meaningful PE Ratio only.
DEO' s PE Ratio Range Over the Past 10 Years
Min: 12.44  Med: 19.53 Max: 27.37
Current: 24.23
12.44
27.37
Forward PE Ratio 21.55
DEO's Forward PE Ratio is ranked higher than
62% of the 32 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.79 vs. DEO: 21.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.78
DEO's PE Ratio without NRI is ranked higher than
57% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.14 vs. DEO: 23.78 )
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: 19.74 Max: 27.23
Current: 23.78
12.66
27.23
Price-to-Owner-Earnings 23.82
DEO's Price-to-Owner-Earnings is ranked higher than
54% of the 113 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.77 vs. DEO: 23.82 )
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: 21.48 Max: 64.74
Current: 23.82
11.86
64.74
PB Ratio 6.26
DEO's PB Ratio is ranked lower than
86% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.21 vs. DEO: 6.26 )
Ranked among companies with meaningful PB Ratio only.
DEO' s PB Ratio Range Over the Past 10 Years
Min: 5.21  Med: 7.4 Max: 10.23
Current: 6.26
5.21
10.23
PS Ratio 5.38
DEO's PS Ratio is ranked lower than
82% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.89 vs. DEO: 5.38 )
Ranked among companies with meaningful PS Ratio only.
DEO' s PS Ratio Range Over the Past 10 Years
Min: 2.26  Med: 4.01 Max: 5.61
Current: 5.38
2.26
5.61
Price-to-Free-Cash-Flow 24.79
DEO's Price-to-Free-Cash-Flow is ranked lower than
51% of the 78 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.64 vs. DEO: 24.79 )
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: 22.61 Max: 43.44
Current: 24.79
13.43
43.44
Price-to-Operating-Cash-Flow 20.69
DEO's Price-to-Operating-Cash-Flow is ranked lower than
63% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.15 vs. DEO: 20.69 )
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: 18.05 Max: 27.86
Current: 20.69
11.24
27.86
EV-to-EBIT 18.02
DEO's EV-to-EBIT is ranked higher than
53% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.96 vs. DEO: 18.02 )
Ranked among companies with meaningful EV-to-EBIT only.
DEO' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 14.7 Max: 20.2
Current: 18.02
10.1
20.2
EV-to-EBITDA 16.57
DEO's EV-to-EBITDA is ranked lower than
54% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.14 vs. DEO: 16.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
DEO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.2  Med: 13.2 Max: 17.8
Current: 16.57
9.2
17.8
EV-to-Revenue 6.17
DEO's EV-to-Revenue is ranked lower than
83% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.14 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: 4.8 Max: 6.6
Current: 6.17
3.2
6.6
PEG Ratio 26.44
DEO's PEG Ratio is ranked lower than
93% of the 86 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.88 vs. DEO: 26.44 )
Ranked among companies with meaningful PEG Ratio only.
DEO' s PEG Ratio Range Over the Past 10 Years
Min: 1.58  Med: 3.38 Max: 56.97
Current: 26.44
1.58
56.97
Shiller PE Ratio 29.68
DEO's Shiller PE Ratio is ranked lower than
54% of the 69 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.11 vs. DEO: 29.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
DEO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.6  Med: 23.99 Max: 34.58
Current: 29.68
15.6
34.58
Current Ratio 1.30
DEO's Current Ratio is ranked lower than
64% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.72 vs. DEO: 1.30 )
Ranked among companies with meaningful Current Ratio only.
DEO' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.31 Max: 1.76
Current: 1.3
0.88
1.76
Quick Ratio 0.58
DEO's Quick Ratio is ranked lower than
74% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 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: 0.93
Current: 0.58
0.58
0.93
Days Inventory 366.77
DEO's Days Inventory is ranked lower than
81% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 114.20 vs. DEO: 366.77 )
Ranked among companies with meaningful Days Inventory only.
DEO' s Days Inventory Range Over the Past 10 Years
Min: 272.7  Med: 329.73 Max: 392.95
Current: 366.77
272.7
392.95
Days Sales Outstanding 64.52
DEO's Days Sales Outstanding is ranked lower than
66% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 41.76 vs. DEO: 64.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
DEO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.14  Med: 65.26 Max: 92.54
Current: 64.52
55.14
92.54
Days Payable 106.46
DEO's Days Payable is ranked higher than
72% of the 147 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 73.93 vs. DEO: 106.46 )
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: 106.46
69.91
258.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.38
DEO's Dividend Yield % is ranked higher than
72% of the 315 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.71 vs. DEO: 2.38 )
Ranked among companies with meaningful Dividend Yield % only.
DEO' s Dividend Yield % Range Over the Past 10 Years
Min: 2  Med: 2.86 Max: 4.56
Current: 2.38
2
4.56
Dividend Payout Ratio 0.55
DEO's Dividend Payout Ratio is ranked higher than
89% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.44 vs. DEO: 0.55 )
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: 0.55
0.46
0.65
3-Year Dividend Growth Rate 7.20
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: 7.20 )
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: 7.2
5.1
19.8
Forward Dividend Yield % 2.99
DEO's Forward Dividend Yield % is ranked higher than
79% of the 299 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. DEO: 2.99 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.50
DEO's 5-Year Yield-on-Cost % is ranked higher than
81% of the 346 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. DEO: 3.50 )
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: 2.94  Med: 4.22 Max: 6.7
Current: 3.5
2.94
6.7
3-Year Average Share Buyback Ratio -0.20
DEO's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. DEO: -0.20 )
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: -0.2  Med: 2.1 Max: 3.6
Current: -0.2
-0.2
3.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.56
DEO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. DEO: 2.56 )
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: 1.08  Med: 1.72 Max: 2.56
Current: 2.56
1.08
2.56
Price-to-Median-PS-Value 1.35
DEO's Price-to-Median-PS-Value is ranked lower than
65% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.14 vs. DEO: 1.35 )
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: 0.42  Med: 0.82 Max: 1.35
Current: 1.35
0.42
1.35
Earnings Yield (Greenblatt) % 5.55
DEO's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.79 vs. DEO: 5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DEO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 6.8 Max: 9.9
Current: 5.55
5
9.9
Forward Rate of Return (Yacktman) % 3.63
DEO's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 134 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.36 vs. DEO: 3.63 )
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: 3.6  Med: 9.1 Max: 14.5
Current: 3.63
3.6
14.5

More Statistics

Revenue (TTM) (Mil) $15,223.66
EPS (TTM) $ 5.33
Beta0.60
Short Percentage of Float0.00%
52-Week Range $99.46 - 137.59
Shares Outstanding (Mil)627.37 (ADR)

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 16,481 17,274 18,066
EPS ($) 6.33 6.70 7.22
EPS without NRI ($) 6.33 6.70 7.22
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.36%
Dividends per Share ($) 3.59 3.76 3.81

Piotroski F-Score Details

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

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