Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
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1 Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ ] % $ bil 3, , Stock Price XNYS:DEO: % 2017 Morningstar s Take Diageo was created in 1997 following the merger of Grand Metropolitan and Guinness. Mergers and acquisitions remain part of the firm's DNA, and subsequent transactions--some transformative,... Key Stats Stock Ind Avg Price/Earnings TTM Price/Book Price/Sales TTM Rev Growth (3 Yr Avg) Net Income Growth (3 Yr Avg) Operating Margin % TTM Net Margin % TTM ROA TTM ROE TTM Debt/Equity Financials Fair Value Estimate $ Consider Buying $ Consider Selling $ Fair Value Uncertainty Medium Economic Moat Wide Stewardship Standard Growth C Profitability C Morningstar Credit Rating Relative to Industry - Avg + Annual Quarterly Income Statement Revenue 12,050 10,485 10,813 Operating Income 3,559 2,841 2,797 Net Income 2,717 2,244 2,381 Earnings Per Share Shares Outstanding Dividends Declared Date 31/07/2017 Ex-Dividend Date 09/08/2017 Latest Indicated Dividend Amount 2.03 Projected Yield 2.99 % Recent Dividends & Type Amount Splits 08/09/2017 Cash Dividends /22/2017 Cash Dividends /10/2016 Cash Dividends /24/2016 Cash Dividends Competitors Name Price % Chg TTM Sales $ mil Diageo PLC ADR $ ] 15,909 Diageo PLC $ ] 15,909 Pernod Ricard SA $ ] 10,616 Pernod Ricard SA ADR $ ] 10,616 Constellation Brands Inc A $ [ 7,458 Constellation Brands Inc Class B $ [ 7,458 Recommendations Current 3.9 Total Analysts: Buy Hold Sell Ownership Fund Owners Star Rating % Shares Held % Total Assets Manulife US All Cap QQQQ Equity T6 Manulife Strategic QQQQQ Balanced Yield FT6 MFS International Equity QQQQ VPI Canadian Balanced QQQ Pool Sr A DFA International Core Equity Class F QQQ Balance Sheet Current Assets 8,652 8,852 7,670 8,652 8,852 Non Current Assets 20,196 19,639 18,134 20,196 19,639 Total Assets 28,848 28,491 25,804 28,848 28,491 Current Liabilities 6,660 6,187 5,290 6,660 6,187 Total Liabilities 18,535 19,961 18,033 18,535 19,961 Stockholders' Equity 10,313 8,530 7,771 10,313 8,530 Cash Flow Cash From Operations 3,132 2,548 2,551 3,132 2,548 Capital Expenditures
2 Morningstar Analyst Rating. Page 2 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ ] % $ bil 3, , Financials Annual Quarterly Free Cash Flow 2,614 2,042 1,913 2,614 2,042 In millions except "EPS". Currency in GBP.
3 Page 3 of 5 Industry Classification NAICS () SIC ISIC Manufacture of Wines (1102) Operation Details Fiscal Year Ends CIK Year Established Employees (30/06/2017) Full Time 30,433 Part Time Auditor (09/08/2017) PricewaterhouseCoopers LLP Legal Advisor (26/04/2013) Addleshaw Goddard LLP Key Executives Siobhan Moriarty/General Counsel; David Harlock/Secretary and General Counsel, Corporate Centre; Alberto Gavazzi/President, Diageo Latin America and Caribbean; Sam Fischer/President, Diageo Greater China and Asia; David Cutter/President, Global Supply and Procurement; Brian Franz/Chief Productivity Officer; Mairead Nayager/Human Resources Director; Kathryn A. Mikells/Director and Chief Financial Officer; Anand Kripalu/Chief Executive Officer, United Spirits Limited; John O keeffe/president, Diageo Africa; Syl Saller/Chief Marketing Officer; Ivan M. Menezes/Director and Chief Executive Officer; Daniel Mobley/Corporate Relations Director; Victoria Frame/Group Strategy Director; John Kennedy/President, Diageo Europe, Russia, Turkey and India; Deirdre Mahlan/President, Diageo North America Company Profile Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas. 30-day Avg Volume Market Cap Net Income Sales Sector Industry Stock Style Direct Investment Dividend Reinvestment 0.3Mil 85.5Bil 3.6Bil 15.9Bil Consumer Defensive Beverages - Wineries & Distilleries 7 Large Growth Yes Yes
4 Page 4 of 5 Industry Peers Morningstar Rating Market Cap $Mil Net Income $Mil P/S P/B P/E Dividend Yield% 5 Yr Rev CAGR% Med Oper. Margin% Interest Coverage Diageo PLC (GBP) QQQ 85,496 2, Diageo PLC (USD,GBP) 85,496 2, Constellation Brands Inc (USD) QQ 42,328 1, Constellation Brands Inc (USD) 42,328 1, Pernod Ricard SA (USD,EUR) 39,844 1, Pernod Ricard SA (USD,EUR) 39,844 1, Brown-Forman Corp (USD) 22, Brown-Forman Corp (USD) QQ 22, Thai Beverage PLC (USD,THB) 17,400 24, Thai Beverage PLC (USD,THB) 17,400 24, Davide Campari-Milano SpA (USD,EUR) 8, Davide Campari-Milano SpA (USD,EUR) 8, Treasury Wine Estates Ltd (USD,AUD) 8, Treasury Wine Estates Ltd (USD,AUD) 8, Rémy Cointreau (USD,EUR) 6, Rémy Cointreau (USD,EUR) 6, Becle SAB de CV (USD,MXN) 5,925 2, Distell Group Ltd (USD,ZAR) 1,933 1, Concha y Toro Winery Inc (USD,CLP) 1,342 43, Stock Spirits Group PLC (USD,EUR) Corby Spirit and Wine Ltd (USD,CAD) Corby Spirit and Wine Ltd (USD,CAD) Andrew Peller Ltd (USD,CAD) Marie Brizard Wine and Spirits SA (USD,EUR) Crimson Wine Group Ltd (USD) Castle Brands Inc (USD) OCI International Holdings Ltd (USD,HKD) ,038.8 Australian Vintage Ltd (USD,AUD) Willamette Valley Vineyards Inc (USD) Diamond Estates Wines & Spirits Inc (USD,CAD) China New Borun Corp (USD,CNY) Vodka Brands Corp (USD) , ,289.2 Spirit International Inc (USD) , Eastside Distilling Inc (USD) Gusbourne PLC (USD,GBP) Dukang Distillers Holdings Ltd (USD,CNY) Truett-Hurst Inc (USD) Pacific Ventures Group Inc (USD) , China Ginseng Holdings Inc (USD) Aristocrat Group Corp (USD) , Tiger Reef Inc (USD) South Beach Spirits Inc (USD) 0 0 Montalvo Spirits Inc (USD) Hitejinro Co Ltd (USD,KRW) 37, Jinro Distillers Co Ltd (USD,KRW) 15, United Spirits Ltd (USD,INR) 1, Goldin Financial Holdings Ltd (USD,HKD) 1, The Pocket Shot Co Roust Corp Viva World Trade Inc Nascent Wine Co Inc (USD) D/E
5 Page 5 of 5 Industry Peers Rooshine Inc (USD) Top Shelf Brands Holdings Corp (USD) Panache Beverage Inc (USD) Swift International Inc WMAC Holdings Corp Emperial Americas Inc (USD) Encore Brands Inc (USD) 0-2,033.9 Drinks America Holdings Ltd (USD) Shot Spirits Corp China Du Kang Co Ltd (USD) Duggan's Distillers Products Corp Enterra Corp (USD) 0 Scheid Vineyards Inc (USD) Industry Average 11,053 2, ,
National Grid PLC ADR NGG
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 57.57 ]0.42 0.73 % $ 57.40 57.21-57.68
RGC Resources Inc RGCO
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 27.08 [-0.88-3.15 % $ 27.71 27.00-27.85
Anheuser-Busch InBev SA/NV ADR BUD
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 111.76 [-2.34-2.05 % $ 112.82 111.18-112.87
CenterPoint Energy Inc CNP
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 28.86 [-0.15-0.52 % $ 28.97 28.66-28.97
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 65.46 ]0.14 0.21 % $ 65.35 64.85-66.05
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF [ % - 0.00-0.00 mil -- Stock Price 2017-01-02-2017-08-03
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 9.18 [-0.01-0.11 % $ 9.10 9.10-9.22 7.04-10.31
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 47.65 [-0.40-0.83 % $ 47.95 47.65-48.65
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 52.70 [-0.70-1.31 % $ 53.55 52.10-53.85
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 83.76 ]2.11 2.58 % $ 82.16 81.74-83.90
Tanger Factory Outlet Centers Inc SKT
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 22.94 ]0.12 0.53 % $ 22.93 22.26-23.03
Kimco Realty Corp KIM
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 14.31 [-0.21-1.45 % $ 14.41 14.25-14.52
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 50.69 ]1.67 3.41 % $ 49.19 48.87-50.88
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Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 16.13 ]0.21 1.32 % $ 16.15 16.12-16.15
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Morningstar Analyst Rating Page 1 of 6 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 0.02 ]0.00 5.00 % $ 0.02 0.02-0.02 0.01-0.05
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 169.23 [-1.85-1.08 % $ 170.52 169.22-170.59
LDK Solar Co Ltd ADR LDKYQ
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 0.03 ]0.00 14.28 % $ 0.02 0.02-0.03 0.00-0.04
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 46.23 ]0.23 0.50 % $ 46.00 45.94-46.36
Microchip Technology Inc MCHP
Page 1 of 6 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 85.16 ]1.24 1.48 % $ 84.81 83.67-85.22
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 6 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 43.30 ]0.22 0.51 % $ 43.35 43.11-43.58
Concordia International Corp CXR
Morningstar Analyst Rating Page 1 of 5 Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 0.72 ]0.02 3.45 % $ 0.70 0.69-0.73 0.46-2.97
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 6 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 66.47 ]0.44 0.67 % $ 66.04 65.50-66.60
International Business Machines Corp IBM
Page 1 of 7 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 155.41 ]0.60 0.39 % $ 154.97 154.57-155.89
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 6 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 58.56 [-1.30-2.17 % $ 59.41 58.28-59.97
United Technologies Corp UTX
Page 1 of 6 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 127.57 [-0.55-0.43 % $ 128.32 127.57-128.49
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 5 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 18.50 ]0.38 2.07 % $ 18.50 18.43-18.65
Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF
Page 1 of 6 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 265.88 ]0.73 0.28 % $ 265.26 264.53-266.57
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Page 1 of 8 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 37.71 ]0.11 0.29 % $ 37.80 37.40-37.95
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Page 1 of 7 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 82.85 ]1.57 1.93 % $ 81.48 81.48-83.03
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Page 1 of 7 Morningstar Analyst Rating. Last Price Day Change Open Price Day Range 52-Week Range Proj. Yield Market Cap Volume Avg Vol. Forward P/E P/B P/S P/CF $ 40.26 ]0.07 0.17 % $ 40.22 40.17-40.50
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Go online! GO ONLINE QUICK EFFICIENT GREEN. Visit our 2011 Annual Report and Sustainability & Responsibility Report at:
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