28/08/2015 08:49:15 Free Membership Login

   

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: 33,362
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 
 105.7 Unchanged 0.0 - -  106.74 103.93 2000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 72,782.6 688.6 0.00 3.80 2.16 28.7 3.3 124.32 - 100.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.64$
PE Ratio - LTM28.7
Market Capitalisation72,782.6mil
Latest Shares Outstanding688.6mil
Earnings pS (EPS)3.80$
Dividend pS (DPS)2.16¢
Dividend Yield3.3%
Dividend Payout Ratio1%
Revenue per Employee327,667$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales14,201mil
Domestic Sales1,765mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.4%
EBITDA Margin36.6%
Pre-Tax Profit Margin18.4%
Assets Turnover44.3%
Return on Assets (ROA)9.8%
Return on Equity (ROE)32.6%
Return on Capital Invested (ROCI)16.0%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.3
Interest Cover6.0
Total Debt/Equity (Gearing Ratio)1.27
LT Debt/Total Capital50.0%
Working Capital pS3.46$
Cash pS0.00$
Book-Value pS17.70$
Tangible Book-Value pS-5.02$
Cash Flow pS6.36$
Free Cash Flow pS4.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.97
Price/Tangible Book Ratio0.00
Price/Cash Flow16.6
Price/Free Cash Flow22.2
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 Rate2.16
Current Dividend Yield3.3
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----4.4-2903,3544,985,652
4 Weeks114.37100.59113.23-7.8-2728,10715,290,252
13 Weeks122.26100.59112.80-7.5-1863,65656,137,678
26 Weeks122.26100.59118.71-12.1-6677,24587,364,614
52 Weeks124.32100.59119.39-12.6-12586,506148,386,179
YTD122.51100.59--7.0-4640,662106,990,585
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
104.31107.43114.75114.29114.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.00
Income0.080.30.07
Dividend0.080.30.10
Capital Spending0.02NA0.07
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 Ratio9.22
Current Ratio1.4
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.19
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity30.6
Working Capital pS3.46
Cash-Flow pS6.33
Free Cash-Flow pS4.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.59
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio38.1
Total Debt/Equity (Gearing Ratio)1.27
LT Debt/Equity1.02
LT Debt/Capital Invested72.4
LT Debt/Total Liabilities80.5
Interest Cover6.0
Interest/Capital Invested2.84
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.82
Current P/E Ratio - LTM28.70
Enterprise Value (EV)/EBITDA22.70
Enterprise Value (EV)/Free Cash Flow43.17
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.97
Price/Cash Flow Ratio16.6
Price/Free Cash Flow Ratio - LTM22.2
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 Ratio22.6
5-Y Low P/E Ratio10.9
5-Y Average P/E Ratio21.0
Current P/E Ratio as % of 5-Y Average P/E6
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-5.02
Book Value pS - LTM17.70
Capital Invested pS25.57
Cash pS - LTM0.00
Cash Flow pS - LTM6.36
Free Cash Flow pS - LTM4.77
Earnings pS (EPS)3.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.69
Free Cash Flow Margin 5YEAR AVG7.78
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.39
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity0.61
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 Margin57.4
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM36.6
EBIT Margin - LTM32.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.9.6
EFFICIENCY RATIOS
Cash Conversion Cycle33,906,199
Revenue per Employee327,667
Net Income per Employee72,152
Average Collection Period33,906,199
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover1.0
Inventory/Sales42.3
Accounts Payble/Sales8.17
Assets/Revenue2.50
Net Working Capital Turnover4.54
Fixed Assets Turnover0.60
Total Assets Turnover0.4
Revenue per $ Cash22.91
Revenue per $ Plant2.93
Revenue per $ Common Equity1.39
Revenue per $ Capital Invested0.61
Selling, General & Adm/tive (SG&A) as % of Revenue15.1
SG&A Expense as % of Revenue - 5YEAR AVRG.5.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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