Edition:
United Kingdom

Diageo PLC (DGE.L)

DGE.L on London Stock Exchange

2,655.00GBp
15 Dec 2017
Change (% chg)

23.00 (+0.87%)
Prev Close
2,632.00
Open
2,626.50
Day's High
2,655.00
Day's Low
2,617.50
Volume
7,013,076
Avg. Vol
4,291,457
52-wk High
2,677.50
52-wk Low
2,040.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 5,629.00 0.455
Dec 6,421.00 0.622
FY 2016 Jun '16 4,879.00 0.333
Dec 5,606.00 0.558
FY 2015 Jun '15 4,913.00 0.424
Dec 5,900.00 0.522
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-17 27 11,943.30 12,250.00 11,611.30 --
Year Ending Jun-18 26 12,398.80 12,582.00 12,168.00 12,466.00
Year Ending Jun-19 26 12,959.70 13,220.00 12,588.00 13,084.00
Earnings (per share)
Quarter Ending Jun-17 1 95.60 95.60 95.60 --
Year Ending Jun-17 30 105.29 110.00 101.49 --
Year Ending Jun-18 28 116.00 121.00 108.28 112.62
Year Ending Jun-19 28 126.55 131.70 117.00 121.34
LT Growth Rate (%) 3 7.96 8.90 6.70 9.78
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.54 32.84 41.78
P/E High - Last 5 Yrs. 23.41 154.97 41.92
P/E Low - Last 5 Yrs. 19.30 123.08 26.23
Beta 0.88 0.83 0.70
Price to Sales (TTM) 5.28 7.16 6.15
Price to Book (MRQ) 6.19 2.32 38.89
Price to Tangible Book (MRQ) -- 117.52 42.86
Price to Cash Flow (TTM) 19.97 35.09 36.85
% Owned Institutions -- 6.47 0.11

Dividends

  Company industry sector
Dividend Yield -- 0.83 2.17
Dividend Yield - 5 Year Avg 2.79 0.69 2.51
Dividend 5 Year Growth Rate 7.41 2.62 9.01
Payout Ratio(TTM) 57.49 26.57 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.37 5.43 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 14.93 4.74 5.07
Sales - 5 Yr. Growth Rate 2.52 14.00 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.72 10.65 1.78
EPS (TTM) vs TTM 1 Yr. Ago 20.84 -- --
EPS - 5 Yr. Growth Rate 7.16 -1.11 8.16
Capital Spending - 5 Yr. Growth Rate 1.66 -1.58 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.58 0.82 0.89
Current Ratio (MRQ) 1.30 1.31 1.49
LT Debt to Equity (MRQ) 67.55 25.03 7.55
Total Debt to Equity (MRQ) 93.47 34.55 17.94
Interest Coverage (TTM) 34.18 7.87 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.16 48.06 39.21
Gross Margin - 5 Yr. Avg. 60.05 34.25 38.07
EBITD Margin (TTM) 32.88 -- --
EBITD - 5 Yr. Avg 32.89 12.87 19.97
Operating Margin (TTM) 29.70 17.33 18.46
Operating Margin - 5 Yr. Avg. 28.88 8.36 18.23
Pre-Tax Margin (TTM) 29.54 21.26 18.60
Pre-Tax Margin - 5 Yr. Avg. 27.53 5.52 17.89
Net Profit Margin (TTM) 23.46 17.15 13.88
Net Profit Margin - 5 Yr. Avg. 22.71 3.12 13.26
Effective Tax Rate (TTM) 20.57 20.76 25.67
Effective Tax Rate - 5 Yr. Avg. 17.52 11.82 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 400,985 10,238,840 4,262,427,245
Net Income/Employee (TTM) 94,073 997,200 620,791,265
Receivable Turnover (TTM) 4.57 4.40 17.91
Inventory Turnover (TTM) 1.00 1.39 6.30
Asset Turnover (TTM) 0.42 0.36 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.86 4.19 25.72
Return on Assets - 5 Yr. Avg. 9.75 -1.00 29.83
Return on Investment (TTM) 13.75 5.74 63.83
Return on Investment - 5 Yr. Avg. 13.29 -5.87 66.20
Return on Equity (TTM) 28.84 9.92 75.76
Return on Equity - 5 Yr. Avg. 31.82 -10.36 75.33
  1 Year 3 Year 5 Year
Sales % 14.93 5.51 2.52
EPS (TTM) % 20.84 5.16 7.16
Dividend % 5.07 6.36 7.41
Note: Units in Millions of US Dollars

Performance for Diageo PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.26 -4.26 99 6
13 Week 12.12 9.20 99 12
26 Week 11.11 7.94 99 51
52 Week 14.19 5.35 99 13
YTD 20.14 12.72 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.08%
# of Holders: 660
Total Shares Held: 1,372,642,051
3 Mo. Net Change: -11,801,266
# New Positions: 18
# Closed Positions: 31
# Increased Positions: 198
# Reduced Positions: 188
# Net Buyers: 10
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