Trade

with

Diageo PLC
(NYSE: DEO)
AdChoices
113.48
+0.09
+0.08%
Pre-Market :
112.15
-1.33
-1.17%

Open

113.28

Previous Close

113.39

Volume (Avg)

758.88k (598.58k)

Day's Range

113.14-113.74

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 (5.77)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
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

    • 69.93

    • Price/Sales

    • 4.31

    • Price/Book Value

    • 6.47

    • 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

      • 28.34

      • 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
      10/20/2014
      Hold
        • 1 Year Price Target

        • 28.36

        • 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

                • 20.49

                • 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

                • 4.04

                • Price/Book Value

                • 6.34

                • 5.47

                • Price/Cash Flow Ratio

                • 24.21

                • 23.81

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 53.98

                    • Dividend Date

                    • 9/18/2014

                    • Ex-Dividend Date

                    • 9/19/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      • Harris Assoc. Equity & Income Strategy

                      •  

                        3,883,400

                      • 0.00

                      • 0.56

                      • Oakmark Equity and Income Fund

                      •  

                        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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