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Company Site

Diageo PLC DGE

Last Price
2,028.00

Day Change
-22.50|-1.10%

As of 17/05/2013
16:54:23 BST | GBX Minimum 15 Minutes Delay.

Bid/Offer	Day Range	Volume	90d Ave Vol	Mkt Cap
2,000.00 - 2,050.00	2,013.50 - 2,047.01	4,272,634	-	50,917.564

Last Close	52 Week Range	P/E	Yield %	ISIN
2,050.50	959.75 - 2,115.00	27.49	2.05	GB0002374006

Diageo Share Price

more...

Morningstar's Take DGE

As a result of its immense distribution system that spans 180 countries coupled with its cornucopia of top-shelf brands, Diageo has established a wide economic moat. Although we like the firm's focus on premium brands and investments in international growth, we worry that cyclical weakness in some key European markets could induce a temporary headwind to earnings and might entice management to overpay for an acquisition.

Fair Value Estimate

1,700.00 GBX

Uncertainity

Average

Economic Moat

Wide

Total Returns

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	-1.10
FTSE 100 TR GBP	0.53

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	2.71
FTSE 100 TR GBP	8.16

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	5.85
FTSE 100 TR GBP	7.59

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	35.67
FTSE 100 TR GBP	30.67

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	25.25
FTSE 100 TR GBP	12.43

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	16.77
FTSE 100 TR GBP	5.19

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.

Diageo PLC	13.61
FTSE 100 TR GBP	9.06

Financials
	Annual
	2010	2011	2012
more...
Income Statement
Turnover	9,780.00	9,936.00	10,762.00
Operating Profit	2,574.00	2,595.00	3,158.00
Net Profit	1,762.00	2,017.00	2,083.00
Reported EPS	66.20	76.00	77.80
Balance Sheet
Current Assets	6,840.00	7,123.00	7,176.00
Non Current Assets	12,502.00	12,616.00	15,097.00
Total Assets	19,454.00	19,777.00	22,350.00
Current Liabilities	3,944.00	4,915.00	4,784.00
Total Liabilities	14,668.00	13,792.00	15,539.00
Total Equity	4,786.00	5,985.00	6,811.00
Cash Flow
Cash From Operations	3,073.00	2,721.00	2,839.00
Change in Net Cash	568.00	242.00	-507.00

Broker Forecasts
Year Ending	Pre-tax	EPS	EPSg	P/E	PEG	DPS	Yld %
more...
'Broker Forecasts' provides consensus figures based on several brokers' views
2013	3346.33	102.34	38.71	19.82	0.51	47.44	2.34
2014	3584.59	111.17	8.63	18.24	2.11	51.48	2.54

Regulatory News

Date	Source	Headline
more...
16/05/13\|11:55	RNS	Diageo PLC - Transaction in Own Shares
15/05/13\|16:56	RNS	Diageo PLC - Transaction in Own Shares
14/05/13\|17:07	RNS	Diageo PLC - Transaction in Own Shares

Date	Source	Headline
more...
15/05/13\|13:09	DJ	DJ United Spirits Shareholders Ignore Diageo Open Offer
14/05/13\|20:30	DJ	PRESS RELEASE: Diageo Applauds Michigan Governor and Legislature for Continuing Commitment to Reduce Impaired Driving
12/05/13\|11:49	DJ	DJ Diageo Won't Sell Guinness - Report

Date	Author	Headline
07/03/2013	Ken Perkins	Outlook for European Beverage Companies PREMIUM EXCLUSIVE: Morningstar analysts discuss the good, the bad and the ugly in the consumer beverage industry, and comment on the latest developments at Diageo
19/02/2013	Holly Cook	Investing in International Equities Successful equity investing involves tapping into international opportunities and diversifying your portfolio beyond your own shores
07/02/2013	Alanna Petroff	Analysts Hike Valuations for 4 Companies UPDATE: Our analysts have hiked their fair value estimates for ARM Holdings, Carnival, Diageo and InterContinental Hotels Group

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
more...
10/05/2013	Purchase	Dr Franz Humer	2019.00	411	8,298.00
10/05/2013	Purchase	Paul Walsh	2019.00	9	182.00
10/05/2013	Purchase	Deirdre Mahlan	2019.00	9	182.00
23/04/2013	Transfer Out	Paul Walsh	0.00	10,000	0.00

Company Profile

Diageo PLC is engaged in premium drinks business with a collection of beverage alcohol brands across spirits, wines and beer categories.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Stock Style

Large-Growth

Fiscal Year Ends

June

Employees

26090

Outlook

(18/04/2013) ce - "...we remain confident that Diageo's performance continues to be in line with our medium term guidance"

Next Event 30/06/2013

Next year end (to be reported)

Ratios
	Comp	Sec	Mkt

PER (E)	18.42	19.54	14.15
Div Yld (E)	2.51	2.29	3.68
PEG (E)	1.63	1.64	0.69
ROCE	37.12	32.18	2.63
Op Mrgn	29.53	23.98	8.19
EPS Grwth	11.34	11.98	17.97

Dividends
	Previous	Latest
more...
Declared Date	07/09/12	01/03/13
Ex-Div	05/09/12	27/02/13
Paid	22/10/12	08/04/13
Amnt p	26.90	18.10

Broker Forecasts

Strong Buy	0
Buy	2
Hold	4
Sell	1
Strong Sell	0

Strong Sell
Strong Buy