Diageo

Visual Financials
Company Name: Diageo PLC
Ticker Symbol: DEO
CIK Number: 0000835403
WWW Address: http://www.diageo.com
CEO: Ivan M. Menezes
No. of Employees: 30,433
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 
 137.92 Unchanged 0.0 - -  138.42 137.65 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 86,164.2 624.7 0.00 4.24 4.06 32.1 2.4 138.42 - 99.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close137.86$
PE Ratio - LTM32.1
Market Capitalisation86,164.2mil
Latest Shares Outstanding624.7mil
Earnings pS (EPS)4.24$
Dividend pS (DPS)4.06¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee396,382$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin61.2%
EBITDA Margin37.2%
Pre-Tax Profit Margin0.0%
Assets Turnover42.0%
Return on Assets (ROA)9.5%
Return on Equity (ROE)28.8%
Return on Capital Invested (ROCI)15.9%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.8
Interest Cover7.3
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Total Capital40.0%
Working Capital pS3.19$
Cash pS0.00$
Book-Value pS21.79$
Tangible Book-Value pS-3.61$
Cash Flow pS6.55$
Free Cash Flow pS5.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.25
Price/Tangible Book Ratio0.00
Price/Cash Flow20.7
Price/Free Cash Flow24.9
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 Rate4.06
Current Dividend Yield2.4
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---0.6238,789577,661
4 Weeks138.42134.10134.781.81328,9006,906,909
13 Weeks138.42129.99132.853.2-3322,00220,930,138
26 Weeks138.42117.73121.7412.74338,22643,293,003
52 Weeks138.4299.75100.9435.918458,116115,445,358
YTD138.42103.44-31.516405,97791,345,009
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
136.48136.11134.74127.84124.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.30.06
Income0.070.30.07
Dividend0.080.20.06
Capital Spending0.08NA0.21
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 Ratio6.91
Current Ratio1.3
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.36
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity19.3
Working Capital pS2.89
Cash-Flow pS6.44
Free Cash-Flow pS5.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.93
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio32.0
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Equity0.65
LT Debt/Capital Invested61.4
LT Debt/Total Liabilities71.4
Interest Cover7.3
Interest/Capital Invested2.54
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.96
Current P/E Ratio - LTM32.10
Enterprise Value (EV)/EBITDA22.66
Enterprise Value (EV)/Free Cash Flow36.40
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.25
Price/Cash Flow Ratio20.7
Price/Free Cash Flow Ratio - LTM24.9
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 Ratio24.2
5-Y Low P/E Ratio17.5
5-Y Average P/E Ratio21.0
Current P/E Ratio as % of 5-Y Average P/E15
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-3.61
Book Value pS - LTM21.79
Capital Invested pS30.98
Cash pS - LTM0.00
Cash Flow pS - LTM6.55
Free Cash Flow pS - LTM5.47
Earnings pS (EPS)4.24
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.69
Free Cash Flow Margin 5YEAR AVG16.47
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.17
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.62
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 Margin61.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM37.2
EBIT Margin - LTM34.2
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle39,949,349
Revenue per Employee396,382
Net Income per Employee89,375
Average Collection Period39,949,349
Receivables Turnover5.6
Day's Inventory Turnover Ratio
Inventory Turnover1.0
Inventory/Sales39.7
Accounts Payble/Sales11.33
Assets/Revenue2.50
Net Working Capital Turnover6.05
Fixed Assets Turnover0.60
Total Assets Turnover0.4
Revenue per $ Cash10.12
Revenue per $ Plant3.00
Revenue per $ Common Equity1.17
Revenue per $ Capital Invested0.62
Selling, General & Adm/tive (SG&A) as % of Revenue14.9
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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P:42 V:us D:20171122 10:49:46