20/12/2014 12:14:53 Free Membership Login

   

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 
 114.51 Down -0.56 - - 114.05 115.20 113.45 730761
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 71,941.0 628.3 0.00 3.59 3.46 32.9 3.0 133.00 - 108.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close114.51$
PE Ratio - LTM32.9
Market Capitalisation71,941.0mil
Latest Shares Outstanding628.3mil
Earnings pS (EPS)3.59$
Dividend pS (DPS)3.46¢
Dividend Yield3.0%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.7%
EBITDA Margin38.1%
Pre-Tax Profit Margin19.4%
Assets Turnover42.7%
Return on Assets (ROA)9.4%
Return on Equity (ROE)32.4%
Return on Capital Invested (ROCI)16.4%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.4
Interest Cover5.7
Total Debt/Equity (Gearing Ratio)1.35
LT Debt/Total Capital53.0%
Working Capital pS4.17$
Cash pS0.00$
Book-Value pS17.07$
Tangible Book-Value pS-1.70$
Cash Flow pS4.47$
Free Cash Flow pS2.87$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.68
Price/Tangible Book Ratio0.00
Price/Cash Flow25.5
Price/Free Cash Flow39.8
P/E as % of Industry Group211.0%
P/E as % of Sector Segment127.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.46
Current Dividend Yield3.0
5-Y Average Dividend Yield2.6
Payout Ratio1.0
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---124.32118.60-121
4 Weeks115.20113.45113.45124.32118.60114-4
13 Weeks114.51114.51725401111.31133.00117-4
26 Weeks725401124.32124.32118.29133.00117-3
52 Weeks111.31111.31120.14124.32108.20117-3
YTD108.20108.20-124.32108.201-10
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
108.20108.20119.21119.21130.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue974510148637364863736
Income9441424944142430706769
Dividend307067696681606866816068
Capital Spending128707735NA128707735
R&D6563533NA6563533
Normalized Inc.30706769NA30706769
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-15-14-14
Earnings %-25-25-25
EPS %969696
EPS $-259595
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2,746.15
Current Ratio22964000000
Quick Ratio (Acid Test)15495000000
Liquidity Ratio (Cash)0.00
Receivables Turnover23000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS6823000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio592,307,710.77
Financial Leverage Ratio (Assets/Equity)903000000
Debt Ratio15374000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity531000000
LT Debt/Capital Invested-6.5
LT Debt/Total Liabilities15374000000
Interest Cover-2069000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio30.77
Current P/E Ratio - LTM67,404,895.00
Enterprise Value (EV)/EBITDA-0.01
Enterprise Value (EV)/Free Cash Flow-37,535,014.13
Dividend Yield2782847
Price/Tangible Book Ratio - LTM103
Price/Book Ratio - LTM512045
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM103
Price/Sales Ratio-7.00
P/E Ratio (1 month ago) - LTM67404895
P/E Ratio (26 weeks ago) - LTM97785404
P/E Ratio (52 weeks ago) - LTM97785404
5-Y High P/E Ratio129035435
5-Y Low P/E Ratio126681036
5-Y Average P/E Ratio486373
Current P/E Ratio as % of 5-Y Average P/E486373
P/E as % of Industry Group487,255.0
P/E as % of Sector Segment487,255.0
Current 12 Month Normalized P/E Ratio - LTM486,373.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.5
Book Value pS - LTM512045
Capital Invested pS-0.40
Cash pS - LTM220953
Cash Flow pS - LTM0.29
Free Cash Flow pS - LTM0.29
Earnings pS (EPS)345
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-2069000000
Net Profit Margin - 5YEAR AVRG.2014-10-01
Equity Productivity0.00
Return on Equity (ROE)6823000000
Return on Equity (ROE) - 5YEAR AVRG.71677096806
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-86
Assets Productivity903,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.71677096806
Gross Profit Margin496917
Gross Profit Margin - 5YEAR AVRG.-86
EBITDA Margin - LTM479793
EBIT Margin - LTM496917
Pre-Tax Profit Margin3433000000
Pre-Tax Profit Margin - 5YEAR AVRG.628250476
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle4,850,999,900
Revenue per Employee
Net Income per Employee6,678,000,000
Average Collection Period
Receivables Turnover23000000
Day's Inventory Turnover Ratio4851000000
Inventory Turnover23000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover903000000
Revenue per $ Cash886000000
Revenue per $ Plant886000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.628250476
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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