Business Description
Diageo PLC
NAICS : 312130
ISIN : US25243Q2057
Share Class Description:
DEO: ADRCompare
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Traded in other countries / regions
DGE.UKDEO.USAGUI.GermanyDGE N.MexicoDEO.ArgentinaDEOP34.BrazilDGE.France IPO Date
1994-10-31Description
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.11 | |||||
| Debt-to-EBITDA | 3.23 | |||||
| Interest Coverage | 5.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 6.8 | |||||
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.4 | |||||
| 9-Day RSI | 53.44 | |||||
| 14-Day RSI | 47.24 | |||||
| 3-1 Month Momentum % | 4.32 | |||||
| 6-1 Month Momentum % | -14.25 | |||||
| 12-1 Month Momentum % | -13.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 445.6 | |||||
| Days Sales Outstanding | 71.03 | |||||
| Days Payable | 266.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.94 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 3.94 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 4.43 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.45 | |||||
| Operating Margin % | 28.9 | |||||
| Net Margin % | 17.79 | |||||
| EBITDA Margin % | 33.4 | |||||
| FCF Margin % | 13.48 | |||||
| ROE % | 35.81 | |||||
| ROA % | 7.75 | |||||
| ROIC % | 11.62 | |||||
| 3-Year ROIIC % | 14.66 | |||||
| ROC (Joel Greenblatt) % | 42.17 | |||||
| ROCE % | 17.39 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 8 | |||||
| Tariff score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.27 | |||||
| Forward PE Ratio | 15.45 | |||||
| PE Ratio without NRI | 15.55 | |||||
| Shiller PE Ratio | 14.19 | |||||
| Price-to-Owner-Earnings | 14.09 | |||||
| PEG Ratio | 2.22 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 5.24 | |||||
| Price-to-Free-Cash-Flow | 19.91 | |||||
| Price-to-Operating-Cash-Flow | 12.65 | |||||
| EV-to-EBIT | 12.39 | |||||
| EV-to-Forward-EBIT | 8.99 | |||||
| EV-to-EBITDA | 11.52 | |||||
| EV-to-Forward-EBITDA | 8.06 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-Forward-Revenue | 2.63 | |||||
| EV-to-FCF | 27.07 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-DCF (Earnings Based) | 1.35 | |||||
| Price-to-DCF (FCF Based) | 1.86 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.93 | |||||
| Earnings Yield (Greenblatt) % | 8.07 | |||||
| FCF Yield % | 4.84 | |||||
| Forward Rate of Return (Yacktman) % | 12.31 |
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