Diageo plc (DEO)

Last Closing Price: 94.38 (2025-10-06)

Profile
Ticker
DEO
Security Name
Diageo plc
Exchange
NYSE
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Free Float
Market Capitalization
53,559,290,000
Average Volume (Last 20 Days)
1,407,002
Beta (Past 60 Months)
0.58
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
8.97
Recent Price/Volume
Closing Price
94.38
Opening Price
95.82
High Price
95.82
Low Price
94.22
Volume
1,765,000
Previous Closing Price
96.27
Previous Opening Price
96.12
Previous High Price
97.34
Previous Low Price
96.04
Previous Volume
1,329,000
High/Low Price
52-Week High Price
137.91
26-Week High Price
116.69
13-Week High Price
116.41
4-Week High Price
106.29
2-Week High Price
98.13
1-Week High Price
98.13
52-Week Low Price
93.42
26-Week Low Price
93.42
13-Week Low Price
93.42
4-Week Low Price
93.42
2-Week Low Price
93.42
1-Week Low Price
94.22
High/Low Volume
52-Week High Volume
3,580,381
26-Week High Volume
3,070,000
13-Week High Volume
3,070,000
4-Week High Volume
2,570,000
2-Week High Volume
2,570,000
1-Week High Volume
1,765,000
52-Week Low Volume
261,438
26-Week Low Volume
431,988
13-Week Low Volume
537,000
4-Week Low Volume
689,000
2-Week Low Volume
849,000
1-Week Low Volume
849,000
Money Flow
Total Money Flow, Past 52 Weeks
29,911,631,291
Total Money Flow, Past 26 Weeks
14,767,093,251
Total Money Flow, Past 13 Weeks
8,938,969,743
Total Money Flow, Past 4 Weeks
2,818,855,017
Total Money Flow, Past 2 Weeks
1,493,941,727
Total Money Flow, Past Week
617,151,600
Total Money Flow, 1 Day
167,333,767
Total Volume
Total Volume, Past 52 Weeks
270,616,105
Total Volume, Past 26 Weeks
140,401,261
Total Volume, Past 13 Weeks
86,403,000
Total Volume, Past 4 Weeks
28,850,000
Total Volume, Past 2 Weeks
15,653,000
Total Volume, Past Week
6,432,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-29.67
Percent Change in Price, Past 26 Weeks
-7.27
Percent Change in Price, Past 13 Weeks
-8.31
Percent Change in Price, Past 4 Weeks
-11.30
Percent Change in Price, Past 2 Weeks
-1.67
Percent Change in Price, Past Week
-0.66
Percent Change in Price, 1 Day
-1.96
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
95.79
Simple Moving Average (10-Day)
95.36
Simple Moving Average (20-Day)
97.98
Simple Moving Average (50-Day)
104.50
Simple Moving Average (100-Day)
105.24
Simple Moving Average (200-Day)
108.96
Previous Simple Moving Average (5-Day)
95.92
Previous Simple Moving Average (10-Day)
95.52
Previous Simple Moving Average (20-Day)
98.58
Previous Simple Moving Average (50-Day)
104.75
Previous Simple Moving Average (100-Day)
105.42
Previous Simple Moving Average (200-Day)
109.13
Technical Indicators
MACD (12, 26, 9)
-3.05
MACD (12, 26, 9) Signal
-3.16
Previous MACD (12, 26, 9)
-3.07
Previous MACD (12, 26, 9) Signal
-3.19
RSI (14-Day)
28.83
Previous RSI (14-Day)
33.44
Stochastic (14, 3, 3) %K
27.36
Stochastic (14, 3, 3) %D
29.53
Previous Stochastic (14, 3, 3) %K
33.76
Previous Stochastic (14, 3, 3) %D
27.50
Upper Bollinger Band (20, 2)
104.77
Lower Bollinger Band (20, 2)
91.20
Previous Upper Bollinger Band (20, 2)
106.08
Previous Lower Bollinger Band (20, 2)
91.09
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
Previous Quarterly Net Income (YoY)
Revenue (MRY)
20,245,000,000
Net Income (MRY)
2,354,000,000
Previous Annual Revenue
20,269,000,000
Previous Net Income
3,870,000,000
Cost of Goods Sold (MRY)
8,072,000,000
Gross Profit (MRY)
12,173,000,000
Operating Expenses (MRY)
15,910,000,000
Operating Income (MRY)
4,335,000,000
Non-Operating Income/Expense (MRY)
-798,000,000
Pre-Tax Income (MRY)
3,537,000,000
Normalized Pre-Tax Income (MRY)
3,537,000,000
Income after Taxes (MRY)
2,538,000,000
Income from Continuous Operations (MRY)
2,538,000,000
Consolidated Net Income/Loss (MRY)
2,538,000,000
Normalized Income after Taxes (MRY)
2,538,000,000
EBIT (MRY)
4,335,000,000
EBITDA (MRY)
6,053,000,000
Balance Sheet Financials
Current Assets (MRQ)
17,497,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
22,121,000,000
Total Assets (MRQ)
49,322,000,000
Current Liabilities (MRQ)
10,712,000,000
Long-Term Debt (MRQ)
21,571,000,000
Long-Term Liabilities (MRQ)
25,432,000,000
Total Liabilities (MRQ)
36,144,000,000
Common Equity (MRQ)
13,178,000,000
Tangible Shareholders Equity (MRQ)
-1,598,000,000
Shareholders Equity (MRQ)
13,178,000,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
4,297,000,000
Cash Flow from Investing Activities (MRY)
-1,720,000,000
Cash Flow from Financial Activities (MRY)
-1,494,000,000
Beginning Cash (MRY)
1,109,000,000
End Cash (MRY)
2,178,000,000
Increase/Decrease in Cash (MRY)
1,069,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.15
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
3.45
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.06
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.97
Pre-Tax Margin (Trailing 12 Months)
17.47
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
1.63
Quick Ratio (Most Recent Fiscal Quarter)
0.64
Debt to Common Equity (Most Recent Fiscal Quarter)
1.64
Inventory Turnover (Trailing 12 Months)
0.79
Book Value per Share (Most Recent Fiscal Quarter)
23.69
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
Last Quarterly Earnings Report Date
Days Since Last Quarterly Earnings Report
Earnings per Share (Most Recent Fiscal Year)
6.57
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-02-28
Last Dividend Amount
1.62
Days Since Last Dividend
221
Annual Dividend (Based on Last Quarter)
3.18
Dividend Yield (Based on Last Quarter)
3.30
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
-0.12
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
-39.17
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
Consecutive Quarters of Decreasing Net Income (QoQ)
Consecutive Quarters of Increasing Net Income (YoY)
Consecutive Quarters of Decreasing Net Income (YoY)
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1786
Historical Volatility (Close-to-Close) (20-Day)
0.1642
Historical Volatility (Close-to-Close) (30-Day)
0.1790
Historical Volatility (Close-to-Close) (60-Day)
0.1895
Historical Volatility (Close-to-Close) (90-Day)
0.2535
Historical Volatility (Close-to-Close) (120-Day)
0.2448
Historical Volatility (Close-to-Close) (150-Day)
0.2520
Historical Volatility (Close-to-Close) (180-Day)
0.2446
Historical Volatility (Parkinson) (10-Day)
0.1402
Historical Volatility (Parkinson) (20-Day)
0.1395
Historical Volatility (Parkinson) (30-Day)
0.1390
Historical Volatility (Parkinson) (60-Day)
0.1289
Historical Volatility (Parkinson) (90-Day)
0.1420
Historical Volatility (Parkinson) (120-Day)
0.1430
Historical Volatility (Parkinson) (150-Day)
0.1401
Historical Volatility (Parkinson) (180-Day)
0.1420
Implied Volatility (Calls) (10-Day)
0.2883
Implied Volatility (Calls) (20-Day)
0.2690
Implied Volatility (Calls) (30-Day)
0.2477
Implied Volatility (Calls) (60-Day)
0.2135
Implied Volatility (Calls) (90-Day)
0.2129
Implied Volatility (Calls) (120-Day)
0.2191
Implied Volatility (Calls) (150-Day)
0.2287
Implied Volatility (Calls) (180-Day)
0.2388
Implied Volatility (Puts) (10-Day)
0.5061
Implied Volatility (Puts) (20-Day)
0.4751
Implied Volatility (Puts) (30-Day)
0.4405
Implied Volatility (Puts) (60-Day)
0.3726
Implied Volatility (Puts) (90-Day)
0.3459
Implied Volatility (Puts) (120-Day)
0.3305
Implied Volatility (Puts) (150-Day)
0.3237
Implied Volatility (Puts) (180-Day)
0.3165
Implied Volatility (Mean) (10-Day)
0.3972
Implied Volatility (Mean) (20-Day)
0.3721
Implied Volatility (Mean) (30-Day)
0.3441
Implied Volatility (Mean) (60-Day)
0.2931
Implied Volatility (Mean) (90-Day)
0.2794
Implied Volatility (Mean) (120-Day)
0.2748
Implied Volatility (Mean) (150-Day)
0.2762
Implied Volatility (Mean) (180-Day)
0.2776
Put-Call Implied Volatility Ratio (10-Day)
1.7557
Put-Call Implied Volatility Ratio (20-Day)
1.7657
Put-Call Implied Volatility Ratio (30-Day)
1.7786
Put-Call Implied Volatility Ratio (60-Day)
1.7448
Put-Call Implied Volatility Ratio (90-Day)
1.6246
Put-Call Implied Volatility Ratio (120-Day)
1.5083
Put-Call Implied Volatility Ratio (150-Day)
1.4153
Put-Call Implied Volatility Ratio (180-Day)
1.3253
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0541
Put-Call Ratio (Volume) (20-Day)
0.0934
Put-Call Ratio (Volume) (30-Day)
0.1371
Put-Call Ratio (Volume) (60-Day)
0.2312
Put-Call Ratio (Volume) (90-Day)
0.2833
Put-Call Ratio (Volume) (120-Day)
0.2478
Put-Call Ratio (Volume) (150-Day)
0.1539
Put-Call Ratio (Volume) (180-Day)
0.0599
Put-Call Ratio (Open Interest) (10-Day)
0.7112
Put-Call Ratio (Open Interest) (20-Day)
0.6749
Put-Call Ratio (Open Interest) (30-Day)
0.6346
Put-Call Ratio (Open Interest) (60-Day)
0.5887
Put-Call Ratio (Open Interest) (90-Day)
0.6287
Put-Call Ratio (Open Interest) (120-Day)
0.6961
Put-Call Ratio (Open Interest) (150-Day)
0.7818
Put-Call Ratio (Open Interest) (180-Day)
0.8675
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
53.33
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
20.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
40.00
Percentile Within Industry, Percent Change in Price, Past Week
46.67
Percentile Within Industry, Percent Change in Price, 1 Day
33.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
69.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Industry, Percent Growth in Annual Net Income
38.46
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
75.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
71.43
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
84.62
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
53.85
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.15
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
50.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
50.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
29.03
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
39.52
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
34.68
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
18.15
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
48.79
Percentile Within Sector, Percent Change in Price, Past Week
50.81
Percentile Within Sector, Percent Change in Price, 1 Day
33.47
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
37.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Sector, Percent Growth in Annual Net Income
27.08
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
39.20
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
73.26
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.30
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.89
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
88.35
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
55.46
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
30.53
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
89.05
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.35
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
84.62
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
23.11
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
13.11
Percentile Within Market, Percent Change in Price, Past 26 Weeks
11.69
Percentile Within Market, Percent Change in Price, Past 13 Weeks
15.20
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.93
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.37
Percentile Within Market, Percent Change in Price, Past Week
24.66
Percentile Within Market, Percent Change in Price, 1 Day
10.89
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
36.23
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
Percentile Within Market, Percent Growth in Annual Net Income
26.89
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
38.87
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
81.09
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.89
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.58
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
77.81
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.02
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.84
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.54
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
5.75
Percentile Within Market, Dividend Yield (Based on Last Quarter)
84.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
15.46