DEO: Diageo plc Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 409,048.98
Enterprise Value ($M) n/a
Book Value ($M) 9,331.00
Book Value / Share 4.09
Price / Book n/a
NCAV ($M) -12,253.00
NCAV / Share -5.37
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.36

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 1.52

Balance Sheet (mrq) ($M)
Current Assets 11,576.00
Assets 33,160.00
Liabilities 23,829.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-02 13G/A Massachusetts Financial Services Co /ma/ 6.10 -7.48
02-01 13G/A BlackRock Inc. 7.50

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
2022-06-28 84,640 528,751 16.01
2022-06-27 70,726 290,109 24.38
2022-06-24 60,744 361,951 16.78
2022-06-23 74,076 372,661 19.88

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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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