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DEO: Diageo plc Stock

By | July 6, 2018

SIC 208 – Beverages

Valuation
Market Cap ($M) 448,592.06
Enterprise Value ($M) n/a
Book Value ($M) 8,431.00
Book Value / Share 3.61
Price / Book n/a
NCAV ($M) -12,077.00
NCAV / Share -5.17
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 0.76
Current Ratio 1.60

Balance Sheet (mrq) ($M)
Current Assets 11,445.00
Assets 31,953.00
Liabilities 23,522.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 12,733.00
Operating Income 3,751.00
Net Income 2,660.00

Cash Flow Statement (mra) ($M)
Cash From Operations 3,654.00
Cash from Investing -1,091.00
Cash from Financing -2,794.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G/A Massachusetts Financial Services Co /ma/ 6.60 25.22
01-29 13G/A BlackRock Inc. 7.10 -0.02

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-24 36,829 433,714 8.49
2021-09-23 41,391 281,441 14.71
2021-09-22 41,940 462,167 9.07
2021-09-21 51,496 257,539 20.00
2021-09-20 34,148 256,181 13.33

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(click for list of largest short owners)

Similar Companies
BUD – Anheuser-Busch Inbev SA CCEP – Coca-Cola European Partners PLC
CCU – Compania Cervecerias Unidas S.A. FMX – Fomento Economico Mexicano, S.A.B de C.V.
KO – Coca Cola Co.


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2018/07/06
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