Business Description
Diageo PLC
NAICS : 312130
Compare
Compare
Traded in other countries / regions
DEO.ArgentinaDEOP34.BrazilDGE.FranceGUI.GermanyGUI1.IrelandDEON.MexicoDGE.UKDEO.USA Description
The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, 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-56% stake in India's United Spirits.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 2.81 | |||||
| Interest Coverage | 7.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | -0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.88 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.1 | |||||
| 9-Day RSI | 22.59 | |||||
| 14-Day RSI | 28.79 | |||||
| 6-1 Month Momentum % | -3.15 | |||||
| 12-1 Month Momentum % | -2.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 382.49 | |||||
| Days Sales Outstanding | 67.3 | |||||
| Days Payable | 259.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.23 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 2.71 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.73 | |||||
| Operating Margin % | 28.54 | |||||
| Net Margin % | 21.16 | |||||
| ROE % | 45.51 | |||||
| ROA % | 9.91 | |||||
| ROIC % | 13.28 | |||||
| ROC (Joel Greenblatt) % | 57.09 | |||||
| ROCE % | 19.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.89 | |||||
| Forward PE Ratio | 19.69 | |||||
| PE Ratio without NRI | 21.89 | |||||
| Shiller PE Ratio | 28.94 | |||||
| Price-to-Owner-Earnings | 17.49 | |||||
| PEG Ratio | 4.13 | |||||
| PS Ratio | 4.64 | |||||
| PB Ratio | 9.54 | |||||
| Price-to-Free-Cash-Flow | 37.73 | |||||
| Price-to-Operating-Cash-Flow | 24.32 | |||||
| EV-to-EBIT | 17.1 | |||||
| EV-to-Forward-EBIT | 16.53 | |||||
| EV-to-EBITDA | 14.68 | |||||
| EV-to-Forward-EBITDA | 15.02 | |||||
| EV-to-Revenue | 5.44 | |||||
| EV-to-Forward-Revenue | 5.31 | |||||
| EV-to-FCF | 44.08 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| Price-to-DCF (Earnings Based) | 1.75 | |||||
| Price-to-DCF (FCF Based) | 2.44 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.59 | |||||
| Earnings Yield (Greenblatt) % | 5.85 | |||||
| Forward Rate of Return (Yacktman) % | 8.4 |
