Trade

with

Diageo PLC
(NYSE: DEO)
AdChoices
112.94
+0.10
+0.09%
After Hours :
-
-
-

Open

112.35

Previous Close

112.84

Volume (Avg)

428.73k (602.89k)

Day's Range

112.27-113.29

52Wk Range

108.20-133.00

Market Cap.

70.90B

Dividend Rate (Yield )

3.46 (3.06%)

Beta

0.83

Shares Outstanding

628.25M

P/E Ratio (EPS)

18.94 (5.75)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Wineries & Distilleries
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 16.49B

    • Net Income

    • 3.61B

    • Market Cap.

    • 70.90B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 21.91

    • PEG (Price/Earnings Growth) Ratio

    • 11.66

    • Beta

    • 0.83

    • Forward P/E

    • 69.44

    • Price/Sales

    • 4.30

    • Price/Book Value

    • 6.46

    • Price/Cash flow

    • 24.21

      • EBITDA

      • 6.29B

      • Return on Capital %

      • 9.36

      • Return on Equity %

      • 32.44

      • Return on Assets %

      • 9.36

      • Book Value/Share

      • 28.13

      • Shares Outstanding

      • 628.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 2.16 (9/19/2014)

      • Dividend Declaration Date

      • 9/18/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 28.35

        • Credit Rating

        • A-

        • Analysts

        • 6

        • EPS Estimate

        • 1.62

        • Cashflow Estimate

        • 1.96

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 10.20

          • 52.87

          • Net Income

            YTD/YTD (last year)

          • -6.20

          • 140.96

          • Net Income

            Q/Q (last year)

          • -16.20

          • 95.17

          • Sales (Revenue)

            5-Year Annual Average

          • 1.96

          • 6.26

          • Net Income

            5-Year Annual Average

          • 7.60

          • 6.45

          • Dividends

            5-Year Annual Average

          • 7.54

          • 149.04

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 60.72

            • 52.28

            • Pre-Tax Margin

            • 26.43

            • 38.06

            • Net Profit Margin

            • 21.91

            • 30.96

            • Average Gross Margin

              5-Year Annual Average

            • 60.00

            • 49.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 25.90

            • 24.14

            • Average Net Profit Margin

              5-Year Annual Average

            • 19.50

            • 54.64B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.12

              • 1.10

              • Current Ratio

              • 1.54

              • 1.57

              • Quick Ratio

              • 0.63

              • 0.64

              • Interest Coverage

              • 5.74

              • 37.48

              • Leverage Ratio

              • 3.37

              • 3.26

              • Book Value/Share

              • 17.50

              • 16.06

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.59

                • 20.12

                • P/E Ratio 5-Year High

                • 22.46

                • 1,055.28

                • P/E Ratio 5-Year Low

                • 9.36

                • 448.75

                • Price/Sales Ratio

                • 4.22

                • 3.95

                • Price/Book Value

                • 6.34

                • 5.36

                • Price/Cash Flow Ratio

                • 24.21

                • 23.36

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 32.44

                    (38.80)

                  • 40.36

                    (23.78)

                  • Return on Assets %

                    (5-Year Average)

                  • 9.36

                    (9.50)

                  • 14.98

                    (10.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 16.44

                    (18.00)

                  • 18.44

                    (13.05)

                  • Income/Employee

                  • 80.29k

                  • 197.59k

                  • Inventory Turnover

                  • 0.95

                  • 1.58

                  • Asset Turnover

                  • 0.43

                  • 0.48

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  4.35B
                  Operating Margin
                  26.39
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  24.21
                  Ownership

                  Institutional Ownership

                  13.75%

                  Top 10 Institutions

                  4.95%

                  Mutual Fund Ownership

                  5.68%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Windsor™ II Fund

                  •  

                    5,253,620

                  • 0.00

                  • 0.76

                  • Oakmark Equity and Income Fund

                  •  

                    3,883,400

                  • 0.00

                  • 0.56

                  • Harris Assoc. Equity & Income Strategy

                  •  

                    3,883,400

                  • 0.00

                  • 0.56

                  • Oakmark Fund

                  •  

                    2,190,000

                  • 12.31

                  • 0.32

                  • BBH Core Select Fund

                  •  

                    1,296,140

                  • 0.00

                  • 0.20

                  • Vanguard Wellesley Income

                  •  

                    1,171,800

                  • 1.75

                  • 0.17

                  • Vanguard Equity Income Fund

                  •  

                    872,000

                  • 2.60

                  • 0.13

                  • BlackRock Global Allocation Fund

                  •  

                    651,288

                  • -2.51

                  • 0.10

                  • American Beacon Large Cap Value Fund

                  •  

                    564,779

                  • 0.00

                  • 0.09

                  • Scout International Fund

                  •  

                    520,432

                  • 0.00

                  • 0.08

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Harris Associates L.P.

                  •  

                    6,958,884

                  • +4.50%

                  • 1.01

                  • Barrow, Hanley, Mewhinney & Strauss LLC.

                  •  

                    6,512,820

                  • +0.08%

                  • 0.95

                  • Wellington Management Company, LLP

                  •  

                    5,692,346

                  • -0.91%

                  • 0.83

                  • Brown Brothers Harriman & Co

                  •  

                    4,527,590

                  • +0.60%

                  • 0.66

                  • UBS Financial Services Inc.

                  •  

                    2,172,913

                  • +6.80%

                  • 0.32

                  • Wells Fargo Bank NA

                  •  

                    1,976,276

                  • +0.54%

                  • 0.29

                  • WHV Investment Management

                  •  

                    1,876,901

                  • -5.99%

                  • 0.27

                  • Columbia Management Company

                  •  

                    1,473,178

                  • +27.51%

                  • 0.21

                  • Managed Account Advisors LLC

                  •  

                    1,460,519

                  • -6.40%

                  • 0.21

                  • BlackRock Advisors LLC

                  •  

                    1,403,120

                  • +1.10%

                  • 0.20

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Wineries & Distilleries

                  Type

                  Slow Growth

                  Style

                  Large Growth

                  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.

                  Key People

                  Ivan M. Menezes

                  CEO/Director

                  Mr. Anand Kripalu

                  CEO, Subsidiary

                  Dr. Franz Bernard Humer

                  Chairman of the Board/Director

                  Ms. Deirdre A. Mahlan

                  CFO/Director

                  Betsy D Holden

                  Director

                  • Diageo PLC

                  • Lakeside Drive

                  • London, NW10 7HQ

                  • GBR.Map

                  • Phone: +44 2089786000

                  • Fax: -

                  • diageo.com

                  Incorporated

                  1886

                  Employees

                  28,000

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