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Diageo

Visual Financials
Company Name: Diageo PLC
Ticker Symbol: DEO
WWW Address: http://www.diageo.com
CEO: Ivan Menezes
No. of Employees: 28,410
Common Issue Type: CS
Business Description:Diageo PLC is engaged in premium drinks business with a collection of beverage alcohol brands across spirits, wines and beer categories.

 
Industry Information: FOOD & BEVERAGE - Beverages - Wineries & Distillers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 121.67 Down -0.41 - - 121.74 121.97 121.46 503752
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 76,379.9 627.8 0.00 3.97 1.82 32.3 0.0 134.08 - 111.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close121.67$
PE Ratio - LTM32.3
Market Capitalisation76,379.9mil
Latest Shares Outstanding627.8mil
Earnings pS (EPS)3.97$
Dividend pS (DPS)1.82¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales13,737mil
Domestic Sales1,750mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.9%
EBITDA Margin36.6%
Pre-Tax Profit Margin20.2%
Assets Turnover48.2%
Return on Assets (ROA)10.5%
Return on Equity (ROE)39.4%
Return on Capital Invested (ROCI)12.4%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.6
Interest Cover5.8
Total Debt/Equity (Gearing Ratio)1.43
LT Debt/Total Capital54.0%
Working Capital pS4.86$
Cash pS0.00$
Book-Value pS18.88$
Tangible Book-Value pS-3.21$
Cash Flow pS4.40$
Free Cash Flow pS2.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.79
Price/Tangible Book Ratio0.00
Price/Cash Flow29.1
Price/Free Cash Flow51.3
P/E as % of Industry Group211.0%
P/E as % of Sector Segment127.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date01/30/2013
Dividend Ex-Date02/26/2013
Dividend Record Date02/28/2013
Dividend Pay Date04/11/2013
Dividend Amount1104
Type of PaymentCash Payment
Dividend Rate1.82
Current Dividend Yield0.0
5-Y Average Dividend Yield2.6
Payout Ratio0.0
5-Y Average Payout Ratio66.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.4-2596,2412,187,108
4 Weeks129.19121.46124.00-1.5-3531,98410,639,686
13 Weeks133.00114.96132.74-8.0-10591,57538,452,438
26 Weeks133.00114.96130.25-6.3-13482,06660,258,353
52 Weeks134.08111.87120.121.6-17484,633122,127,645
YTD133.00114.96--6.4-9570,62144,508,502
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
123.11125.10123.69126.06125.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.05
Income0.090.50.15
Dividend0.070.30.07
Capital Spending0.06NA-0.04
R&D0.00NA0.00
Normalized Inc.3.12NA6.36
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.80.05.8
Earnings %74.90.00.4
EPS %-51.40.0-51.4
EPS $-2.510.00-2.51
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.16
Current Ratio1.6
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.65
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity43.3
Working Capital pS4.86
Cash-Flow pS4.42
Free Cash-Flow pS2.51
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.03
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio40.2
Total Debt/Equity (Gearing Ratio)1.43
LT Debt/Equity1.17
LT Debt/Capital Invested73.0
LT Debt/Total Liabilities81.6
Interest Cover5.8
Interest/Capital Invested3.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.21
Current P/E Ratio - LTM32.30
Enterprise Value (EV)/EBITDA22.70
Enterprise Value (EV)/Free Cash Flow62.83
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.79
Price/Cash Flow Ratio29.1
Price/Free Cash Flow Ratio - LTM51.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM52.5
P/E Ratio (26 weeks ago) - LTM49.7
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio19.0
5-Y Low P/E Ratio6.4
5-Y Average P/E Ratio21.0
Current P/E Ratio as % of 5-Y Average P/E43
P/E as % of Industry Group211.0
P/E as % of Sector Segment127.0
Current 12 Month Normalized P/E Ratio - LTM24.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-3.21
Book Value pS - LTM18.88
Capital Invested pS27.28
Cash pS - LTM0.00
Cash Flow pS - LTM4.40
Free Cash Flow pS - LTM2.50
Earnings pS (EPS)3.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.29
Free Cash Flow Margin 5YEAR AVG4.27
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.62
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM36.6
EBIT Margin - LTM33.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.16.7
EFFICIENCY RATIOS
Cash Conversion Cycle38,137,707
Revenue per Employee
Net Income per Employee
Average Collection Period38,137,707
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover1.1
Inventory/Sales36.9
Accounts Payble/Sales9.61
Assets/Revenue2.00
Net Working Capital Turnover3.75
Fixed Assets Turnover0.69
Total Assets Turnover0.5
Revenue per $ Cash6.45
Revenue per $ Plant3.30
Revenue per $ Common Equity1.62
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue15.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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