Diageo (DGE)

Sector:

Beverages

Index:

FTSE 100

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1,538.50p
   
  • Change Today:
    -14.50p
  • 52 Week High: 1,614.50
  • 52 Week Low: 1,112.00
  • Currency: UK Pounds
  • Shares Issued: 2,506.62m
  • Volume: 3,393,041
  • Market Cap: £38,564m
  • RiskGrade: 93
  • Beta: 0.62

Diageo Overview

Diageo is an international spirits maker and brewer, operating in 180 countries around the World. The group, which has origins dating back to the 1700s, counts Baileys, Smirnoff and Johnnie Walker among its brands.

1 Day Chart (16-05-2012)

6 Month Chart

Diageo Financials

Latest F'cast
Div Yield 2.6% 2.8%
Div Cover 2.1 2.1
Op Mrgn 19.6% 27.3%
ROCE 31.8%  
Latest F'cast
P/E 18.4 16.9
PEG 1.1 1.9
Pr/Revenue 2.9 3.6
Pr/Book 6.4  
Latest F'cast
Revenue 2.1% -18.7%
PBT 5.4% 24.5%
EPS 16.1% 8.9%
DPS 6.0% 9.0%

Diageo Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-07 9,917.00 2,095.00 50.20p 20.7 n/a -25% 32.70p 3.2%
30-Jun-08 10,643.00 2,093.00 64.40p 14.3 0.5 +28% 34.35p 3.7%
30-Jun-09 12,283.00 1,990.00 69.70p 12.5 1.6 +8% 36.10p 4.1%
30-Jun-10 12,958.00 2,239.00 72.00p 14.7 4.9 +3% 38.10p 3.6%
30-Jun-11 13,232.00 2,360.00 83.60p 15.2 1.0 +16% 40.40p 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Diageo Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-12 10,758.21 2,937.61 91.07p 16.9 1.9 +9% 44.02p 2.8%
30-Jun-13 11,432.61 3,266.69 102.02p 15.1 1.3 +12% 47.96p 3.1%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

Diageo Company Announcements

Transaction in Own Shares 16-May-2012 12:28 PR Newswire
Transaction in Own Shares 11-May-2012 14:20 PR Newswire
Publication of Prospectus 10-May-2012 18:02 RNS

Diageo ShareCast News

FTSE 100 movers: Smith and Nephew beat expectati... 03-May-2012 ShareCast
London open: Stocks rise ahead of ECB decision 03-May-2012 ShareCast
Diageo serves up full measure 03-May-2012 ShareCast

Diageo Top Newspaper Links

Diageo issues apology to Brewdog following bar a... 10-May-2012 The Scotsman
Scottish beer company BrewDog forces Diageo to a... 10-May-2012 Telegraph
Asia's taste for whisky tops up Diageo profits 04-May-2012 The Herald

Latest Diageo Director Deals

Traded Action Notifier PriceAmountValue
10-May-12 Buy Franz B Humer 1,547.00p 535 £8,276.45
10-May-12 Buy Paul S Walsh 1,547.00p 12 £185.64
10-May-12 Buy Deirdre Mahlan 1,547.00p 12 £185.64

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Diageo Market Data

Currency UK Pounds
Share Price 1,538.50p
Change Today -14.50p
% Change -0.93 %
52 Week High 1,614.50
52 Week Low 1,112.00
Volume 3,393,041
Shares Issued 2,506.62m
Market Cap £38,564m
Beta 0.62
RiskGrade 93

Diageo Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
95.82% below the market average95.82% below the market average95.82% below the market average95.82% below the market average95.82% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
84.45% above the market average84.45% above the market average84.45% above the market average84.45% above the market average84.45% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average
Income
39.03% below the market average39.03% below the market average39.03% below the market average39.03% below the market average39.03% below the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
16.83% below the market average16.83% below the market average16.83% below the market average16.83% below the market average16.83% below the market average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

What The Brokers Say

Strong Buy 15
Buy 5
Neutral 9
Sell 2
Strong Sell 1
Total 32
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Diageo Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Feb-12 07-Sep-11
Paid 10-Apr-12 24-Oct-11
Amount 16.60p 24.90p

Trades for 16-May-2012

Time Volume / Share Price
16:46 41 @ 1,548.50p
16:46 1,619 @ 1,540.56p
16:44 3,598 @ 1,547.11p
16:42 4,500 @ 1,543.68p
16:38 4,000 @ 1,538.50p

Diageo Key Personnel

CEO Paul S Walsh
COO Ivan Menezes

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