| Company Name: | Diageo PLC ADS | | Ticker Symbol: | DEO | | | WWW Address: | www.diageo.com | | CEO: | Paul S. Walsh | | No. of Employees: | 23,802 | | Common Issue Type: | AD | | Business Description: | The Company is engaged in premium drinks business and operates on an international scale.
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| | | Industry Information: | FOOD & BEVERAGE - Beverages - Wineries & Distillers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 69.29 |  0.36 | 61.09 | 71.08 | 69.73 | 69.73 | 69.03 | 331647 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 48,884.1 | 705.5 | 0.69 | 4.28 | 2.34 | 16.2 | 4.2 | 69.73 - 40.93 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 69.29 | $ | | PE Ratio - LTM | 16.2 | |
| Market Capitalisation | 48,881.6 | mil |
| Latest Shares Outstanding | 705.5 | mil |
| Earnings pS (EPS) | 4.28 | $ |
| Dividend pS (DPS) | 2.34 | ¢ |
| Dividend Yield | 4.2 | % |
| Dividend Payout Ratio | 55 | % |
| Revenue per Employee | 644,224 | $ |
| Effective Tax Rate | 13.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 15,612 | mil |
| Domestic Sales | 4,616 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 61.3 | % |
| EBITDA Margin | 29.2 | % |
| Pre-Tax Profit Margin | 22.8 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 9.5 | % |
| Return on Equity (ROE) | 53.6 | % |
| Return on Capital Invested (ROCI) | 15.8 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 5.6 | |
| Interest Cover | 3.6 | |
| Total Debt/Equity (Gearing Ratio) | 2.67 | |
| LT Debt/Total Capital | 71.0 | % |
| Working Capital pS | 5.18 | $ |
| Cash pS | 2.13 | $ |
| Book-Value pS | 7.52 | $ |
| Tangible Book-Value pS | -7.84 | $ |
| Cash Flow pS | 4.67 | $ |
| Free Cash Flow pS | 0.68 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.22 | |
| Price/Tangible Book Ratio | -8.84 | |
| Price/Cash Flow | 14.8 | |
| Price/Free Cash Flow | 101.3 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 127.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/30/2009 |
| Dividend Ex-Date | 09/08/2009 |
| Dividend Record Date | 09/10/2009 |
| Dividend Pay Date | 10/22/2009 |
| Dividend Amount | 1445 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.89 |
| Current Dividend Yield | 4.2 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 55.0 |
| 5-Y Average Payout Ratio | 54.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 100 | 4,575 | 13,187 |
| 4 Weeks | 69.73 | 64.61 | 65.02 | 6.6 | 99 | 5,395 | 97,103 |
| 13 Weeks | 69.73 | 60.00 | 62.18 | 11.4 | 103 | 7,083 | 439,119 |
| 26 Weeks | 69.73 | 53.46 | 54.56 | 27.0 | 105 | 6,889 | 867,987 |
| 52 Weeks | 69.73 | 40.93 | 56.37 | 22.9 | 99 | 8,373 | 2,093,233 |
| YTD | 69.73 | 40.93 | - | 22.1 | 99 | 8,359 | 1,905,964 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 68.65 | 68.47 | 64.50 | 60.42 | 56.43 | 0.69 | 0.73 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.35 | 85.2 | 4.82 |
| Income | 5.18 | 41.5 | -3.64 |
| Dividend | 6.32 | 71.9 | 3.24 |
| Capital Spending | 6.25 | NA | 13.47 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 4.81 | NA | -2.86 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.9 | -100.0 | -4.9 |
| Earnings % | -16.2 | -100.0 | -10.8 |
| EPS % | -8.9 | -100.0 | -8.9 |
| EPS $ | -0.42 | -0.11 | -0.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.26 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 4.2 |
| Average Collection Period | 86 |
| Working Capital/Equity | 68.9 |
| Working Capital pS | 5.18 |
| Cash-Flow pS | 4.67 |
| Free Cash-Flow pS | 0.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.57 |
| Financial Leverage Ratio (Assets/Equity) | 5.6 |
| Debt Ratio | 82.2 |
| Total Debt/Equity (Gearing Ratio) | 2.67 |
| LT Debt/Equity | 2.40 |
| LT Debt/Capital Invested | 99.6 |
| LT Debt/Total Liabilities | 51.9 |
| Interest Cover | 3.6 |
| Interest/Capital Invested | 5.44 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 68.69 |
| Tobin's Q Ratio | 1.64 |
| Current P/E Ratio - LTM | 16.20 |
| Enterprise Value (EV)/EBITDA | 16.05 |
| Enterprise Value (EV)/Free Cash Flow | 129.96 |
| Dividend Yield | 4.2 |
| Price/Tangible Book Ratio - LTM | -8.84 |
| Price/Book Ratio - LTM | 9.22 |
| Price/Cash Flow Ratio | 14.8 |
| Price/Free Cash Flow Ratio - LTM | 101.3 |
| Price/Sales Ratio | 3.19 |
| P/E Ratio (1 month ago) - LTM | 14.7 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.0 |
| 5-Y High P/E Ratio | 19.8 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 15.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 103 |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 127.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.2 |
| PER SHARE FIGURES |
| LT Debt pS | 18.01 |
| Current Liabilities pS | 9.31 |
| Tangible Book Value pS - LTM | -7.84 |
| Book Value pS - LTM | 7.52 |
| Capital Invested pS | 25.53 |
| Cash pS - LTM | 2.13 |
| Cash Flow pS - LTM | 4.67 |
| Free Cash Flow pS - LTM | 0.68 |
| Earnings pS (EPS) | 4.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.15 |
| Free Cash Flow Margin 5YEAR AVG | 3.26 |
| Net Profit Margin | 18.5 |
| Net Profit Margin - 5YEAR AVRG. | 21.1 |
| Equity Productivity | 2.89 |
| Return on Equity (ROE) | 53.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 43.2 |
| Capital Invested Productivity | 0.85 |
| Return on Capital Invested (ROCI) | 15.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 9.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.9 |
| Gross Profit Margin | 61.3 |
| Gross Profit Margin - 5YEAR AVRG. | 57.3 |
| EBITDA Margin - LTM | 29.2 |
| EBIT Margin - LTM | 31.0 |
| Pre-Tax Profit Margin | 22.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 27.0 |
| Effective Tax Rate | 13.8 |
| Effective Tax Rate - 5YEAR AVRG. | 20.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 402 |
| Revenue per Employee | 644,224 |
| Net Income per Employee | 119,352 |
| Average Collection Period | 79 |
| Receivables Turnover | 4.2 |
| Day's Inventory Turnover Ratio | 323 |
| Inventory Turnover | 1.1 |
| Inventory/Sales | 34.0 |
| Accounts Payble/Sales | 23.34 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 4.20 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 10.19 |
| Revenue per $ Plant | 4.11 |
| Revenue per $ Common Equity | 2.89 |
| Revenue per $ Capital Invested | 0.85 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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