19/09/2014 13:50:57 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 
 119.21 Up 0.278 - - 120.52 121.55 120.51 318744
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 74,872.7 628.1 0.00 3.59 2.00 33.9 2.9 134.08 - 114.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close121.09$
PE Ratio - LTM33.9
Market Capitalisation74,872.7mil
Latest Shares Outstanding628.1mil
Earnings pS (EPS)3.59$
Dividend pS (DPS)2.00¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee366,357$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales12,245mil
Domestic Sales1,735mil
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 pS17.70$
Tangible Book-Value pS-1.70$
Cash Flow pS4.63$
Free Cash Flow pS2.97$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.84
Price/Tangible Book Ratio0.00
Price/Cash Flow26.1
Price/Free Cash Flow40.7
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 Rate2.00
Current Dividend Yield2.9
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---0.4467,8502,042,790
4 Weeks122.36118.04119.001.1520,97710,419,547
13 Weeks130.85114.51126.55-4.9-8573,40836,698,126
26 Weeks130.91114.51118.921.2-6523,40366,472,297
52 Weeks134.08114.51131.82-8.7-25491,718123,913,066
YTD133.00114.51--7.8-18533,19095,974,267
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
121.02120.55120.80123.84124.530.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.00.01
Income0.070.10.06
Dividend0.080.30.09
Capital Spending0.02NA-0.05
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 Ratio11.40
Current Ratio1.5
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.28
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity38.4
Working Capital pS4.17
Cash-Flow pS4.75
Free Cash-Flow pS3.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.05
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio40.1
Total Debt/Equity (Gearing Ratio)1.35
LT Debt/Equity1.12
LT Debt/Capital Invested70.4
LT Debt/Total Liabilities82.9
Interest Cover5.7
Interest/Capital Invested3.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.31
Current P/E Ratio - LTM33.90
Enterprise Value (EV)/EBITDA23.20
Enterprise Value (EV)/Free Cash Flow73.92
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.84
Price/Cash Flow Ratio26.1
Price/Free Cash Flow Ratio - LTM40.7
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 Ratio22.2
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio21.0
Current P/E Ratio as % of 5-Y Average P/E27
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-1.70
Book Value pS - LTM17.70
Capital Invested pS25.53
Cash pS - LTM0.00
Cash Flow pS - LTM4.63
Free Cash Flow pS - LTM2.97
Earnings pS (EPS)3.59
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.19
Free Cash Flow Margin 5YEAR AVG5.88
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.50
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.64
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM38.1
EBIT Margin - LTM32.0
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.13.8
EFFICIENCY RATIOS
Cash Conversion Cycle31,972,664
Revenue per Employee366,357
Net Income per Employee80,286
Average Collection Period31,972,664
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover1.0
Inventory/Sales41.2
Accounts Payble/Sales8.80
Assets/Revenue2.50
Net Working Capital Turnover3.92
Fixed Assets Turnover0.66
Total Assets Turnover0.4
Revenue per $ Cash16.49
Revenue per $ Plant2.99
Revenue per $ Common Equity1.50
Revenue per $ Capital Invested0.64
Selling, General & Adm/tive (SG&A) as % of Revenue15.8
SG&A Expense as % of Revenue - 5YEAR AVRG.4.3
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse deo140919 13:50