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: 32,078
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 
 100.39 Up 0.44 - - 100.45 100.77 99.92 1626852
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 69,128.1 688.6 0.00 3.58 3.85 32.3 2.8 117.84 - 99.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close100.37$
PE Ratio - LTM32.3
Market Capitalisation69,128.1mil
Latest Shares Outstanding688.6mil
Earnings pS (EPS)3.58$
Dividend pS (DPS)3.85¢
Dividend Yield2.8%
Dividend Payout Ratio1%
Revenue per Employee327,656$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales13,969mil
Domestic Sales1,672mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin59.5%
EBITDA Margin37.4%
Pre-Tax Profit Margin18.3%
Assets Turnover38.6%
Return on Assets (ROA)8.3%
Return on Equity (ROE)27.5%
Return on Capital Invested (ROCI)13.9%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.3
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)1.19
LT Debt/Total Capital49.0%
Working Capital pS3.87$
Cash pS0.00$
Book-Value pS16.14$
Tangible Book-Value pS-5.58$
Cash Flow pS5.27$
Free Cash Flow pS4.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.19
Price/Tangible Book Ratio0.00
Price/Cash Flow22.0
Price/Free Cash Flow27.5
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 Rate3.85
Current Dividend Yield2.8
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----1.9-11,082,0616,197,720
4 Weeks105.7799.46103.88-3.8-91,028,71520,574,300
13 Weeks117.6599.46115.77-13.7-14721,04446,146,876
26 Weeks117.8499.46109.12-8.4-13792,275101,411,247
52 Weeks117.8499.46115.00-13.1-18676,686170,524,873
YTD117.8499.46--7.2-16693,386161,558,958
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
101.08101.22107.25110.06109.390.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.03
Income0.030.0-0.03
Dividend0.080.30.08
Capital Spending0.04NA0.08
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 Ratio9.35
Current Ratio1.4
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.43
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity31.2
Working Capital pS3.87
Cash-Flow pS5.29
Free Cash-Flow pS4.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.49
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio35.6
Total Debt/Equity (Gearing Ratio)1.19
LT Debt/Equity0.95
LT Debt/Capital Invested73.8
LT Debt/Total Liabilities79.7
Interest Cover5.9
Interest/Capital Invested2.64
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.80
Current P/E Ratio - LTM32.30
Enterprise Value (EV)/EBITDA24.79
Enterprise Value (EV)/Free Cash Flow42.96
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.19
Price/Cash Flow Ratio22.0
Price/Free Cash Flow Ratio - LTM27.5
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 Ratio28.9
5-Y Low P/E Ratio15.8
5-Y Average P/E Ratio21.0
Current P/E Ratio as % of 5-Y Average P/E12
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-5.58
Book Value pS - LTM16.14
Capital Invested pS27.10
Cash pS - LTM0.00
Cash Flow pS - LTM5.27
Free Cash Flow pS - LTM4.23
Earnings pS (EPS)3.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.48
Free Cash Flow Margin 5YEAR AVG10.43
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.23
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.56
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 Margin59.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM37.4
EBIT Margin - LTM32.9
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.7
EFFICIENCY RATIOS
Cash Conversion Cycle34,510,593
Revenue per Employee327,656
Net Income per Employee70,125
Average Collection Period34,510,593
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover0.9
Inventory/Sales43.7
Accounts Payble/Sales8.74
Assets/Revenue2.50
Net Working Capital Turnover3.93
Fixed Assets Turnover0.53
Total Assets Turnover0.4
Revenue per $ Cash9.63
Revenue per $ Plant2.70
Revenue per $ Common Equity1.23
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue14.9
SG&A Expense as % of Revenue - 5YEAR AVRG.3.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:41 V:us D:20161204 01:56:16