Diageo plc (DEO)

Last Closing Price: 109.20 (2025-05-23)

Profile
Ticker
DEO
Security Name
Diageo plc
Exchange
NYSE
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Free Float
Market Capitalization
61,673,680,000
Average Volume (Last 20 Days)
711,419
Beta (Past 60 Months)
0.60
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
8.97
Recent Price/Volume
Closing Price
109.20
Opening Price
108.19
High Price
109.58
Low Price
108.04
Volume
885,562
Previous Closing Price
110.86
Previous Opening Price
111.13
Previous High Price
111.63
Previous Low Price
110.58
Previous Volume
651,669
High/Low Price
52-Week High Price
140.64
26-Week High Price
130.40
13-Week High Price
116.69
4-Week High Price
116.69
2-Week High Price
115.47
1-Week High Price
115.00
52-Week Low Price
100.72
26-Week Low Price
100.72
13-Week Low Price
100.72
4-Week Low Price
108.04
2-Week Low Price
108.04
1-Week Low Price
108.04
High/Low Volume
52-Week High Volume
3,580,381
26-Week High Volume
3,580,381
13-Week High Volume
3,580,381
4-Week High Volume
1,090,828
2-Week High Volume
1,037,435
1-Week High Volume
885,562
52-Week Low Volume
261,438
26-Week Low Volume
301,590
13-Week Low Volume
431,988
4-Week Low Volume
431,988
2-Week Low Volume
567,822
1-Week Low Volume
567,822
Money Flow
Total Money Flow, Past 52 Weeks
27,272,015,490
Total Money Flow, Past 26 Weeks
15,504,551,852
Total Money Flow, Past 13 Weeks
7,425,389,195
Total Money Flow, Past 4 Weeks
1,614,330,662
Total Money Flow, Past 2 Weeks
844,197,618
Total Money Flow, Past Week
391,424,072
Total Money Flow, 1 Day
96,473,124
Total Volume
Total Volume, Past 52 Weeks
229,643,414
Total Volume, Past 26 Weeks
136,275,395
Total Volume, Past 13 Weeks
68,080,763
Total Volume, Past 4 Weeks
14,233,842
Total Volume, Past 2 Weeks
7,466,436
Total Volume, Past Week
3,486,731
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-17.43
Percent Change in Price, Past 26 Weeks
-7.71
Percent Change in Price, Past 13 Weeks
0.28
Percent Change in Price, Past 4 Weeks
-1.24
Percent Change in Price, Past 2 Weeks
-5.36
Percent Change in Price, Past Week
-5.08
Percent Change in Price, 1 Day
-1.50
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
True
Reached New 2-Week Low Price
True
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
2
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
2
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)
112.51
Simple Moving Average (10-Day)
113.22
Simple Moving Average (20-Day)
113.26
Simple Moving Average (50-Day)
109.73
Simple Moving Average (100-Day)
111.74
Simple Moving Average (200-Day)
119.12
Previous Simple Moving Average (5-Day)
113.68
Previous Simple Moving Average (10-Day)
113.84
Previous Simple Moving Average (20-Day)
113.33
Previous Simple Moving Average (50-Day)
109.71
Previous Simple Moving Average (100-Day)
111.90
Previous Simple Moving Average (200-Day)
119.16
Technical Indicators
MACD (12, 26, 9)
0.54
MACD (12, 26, 9) Signal
1.18
Previous MACD (12, 26, 9)
0.95
Previous MACD (12, 26, 9) Signal
1.34
RSI (14-Day)
40.20
Previous RSI (14-Day)
44.76
Stochastic (14, 3, 3) %K
20.15
Stochastic (14, 3, 3) %D
36.78
Previous Stochastic (14, 3, 3) %K
35.20
Previous Stochastic (14, 3, 3) %D
52.10
Upper Bollinger Band (20, 2)
116.91
Lower Bollinger Band (20, 2)
109.62
Previous Upper Bollinger Band (20, 2)
116.72
Previous Lower Bollinger Band (20, 2)
109.95
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)
20,269,000,000
Net Income (MRY)
3,870,000,000
Previous Annual Revenue
20,555,000,000
Previous Net Income
4,445,000,000
Cost of Goods Sold (MRY)
8,071,000,000
Gross Profit (MRY)
12,198,000,000
Operating Expenses (MRY)
14,268,000,000
Operating Income (MRY)
6,001,000,000
Non-Operating Income/Expense (MRY)
-541,000,000
Pre-Tax Income (MRY)
5,460,000,000
Normalized Pre-Tax Income (MRY)
5,460,000,000
Income after Taxes (MRY)
4,166,000,000
Income from Continuous Operations (MRY)
4,166,000,000
Consolidated Net Income/Loss (MRY)
4,166,000,000
Normalized Income after Taxes (MRY)
4,166,000,000
EBIT (MRY)
6,001,000,000
EBITDA (MRY)
6,494,000,000
Balance Sheet Financials
Current Assets (MRQ)
16,764,000,000
Property, Plant, and Equipment (MRQ)
8,706,000,000
Long-Term Assets (MRQ)
30,182,000,000
Total Assets (MRQ)
46,946,000,000
Current Liabilities (MRQ)
10,471,000,000
Long-Term Debt (MRQ)
20,097,000,000
Long-Term Liabilities (MRQ)
24,070,000,000
Total Liabilities (MRQ)
34,541,000,000
Common Equity (MRQ)
12,405,000,000
Tangible Shareholders Equity (MRQ)
-2,359,000,000
Shareholders Equity (MRQ)
12,405,000,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
4,105,000,000
Cash Flow from Investing Activities (MRY)
-1,595,000,000
Cash Flow from Financial Activities (MRY)
-3,106,000,000
Beginning Cash (MRY)
1,768,000,000
End Cash (MRY)
1,109,000,000
Increase/Decrease in Cash (MRY)
-659,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
17.19
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.97
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.12
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
Current Ratio (Most Recent Fiscal Quarter)
1.60
Quick Ratio (Most Recent Fiscal Quarter)
0.67
Debt to Common Equity (Most Recent Fiscal Quarter)
1.62
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
21.72
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)
6.91
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
2025-02-28
Last Dividend Amount
1.62
Days Since Last Dividend
85
Annual Dividend (Based on Last Quarter)
3.18
Dividend Yield (Based on Last Quarter)
2.87
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
-1.39
Percent Growth in Quarterly Net Income (QoQ)
Percent Growth in Quarterly Net Income (YoY)
Percent Growth in Annual Net Income
-12.94
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
False
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
2
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
1
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)
0.2154
Historical Volatility (Close-to-Close) (20-Day)
0.1956
Historical Volatility (Close-to-Close) (30-Day)
0.1840
Historical Volatility (Close-to-Close) (60-Day)
0.2566
Historical Volatility (Close-to-Close) (90-Day)
0.2529
Historical Volatility (Close-to-Close) (120-Day)
0.2703
Historical Volatility (Close-to-Close) (150-Day)
0.2805
Historical Volatility (Close-to-Close) (180-Day)
0.2748
Historical Volatility (Parkinson) (10-Day)
0.1088
Historical Volatility (Parkinson) (20-Day)
0.1155
Historical Volatility (Parkinson) (30-Day)
0.1151
Historical Volatility (Parkinson) (60-Day)
0.1791
Historical Volatility (Parkinson) (90-Day)
0.1756
Historical Volatility (Parkinson) (120-Day)
0.1698
Historical Volatility (Parkinson) (150-Day)
0.1670
Historical Volatility (Parkinson) (180-Day)
0.1622
Implied Volatility (Calls) (10-Day)
0.2316
Implied Volatility (Calls) (20-Day)
0.2316
Implied Volatility (Calls) (30-Day)
0.2336
Implied Volatility (Calls) (60-Day)
0.2611
Implied Volatility (Calls) (90-Day)
0.2728
Implied Volatility (Calls) (120-Day)
0.2845
Implied Volatility (Calls) (150-Day)
0.2937
Implied Volatility (Calls) (180-Day)
0.2799
Implied Volatility (Puts) (10-Day)
0.2238
Implied Volatility (Puts) (20-Day)
0.2238
Implied Volatility (Puts) (30-Day)
0.2265
Implied Volatility (Puts) (60-Day)
0.2620
Implied Volatility (Puts) (90-Day)
0.2678
Implied Volatility (Puts) (120-Day)
0.2738
Implied Volatility (Puts) (150-Day)
0.2779
Implied Volatility (Puts) (180-Day)
0.2681
Implied Volatility (Mean) (10-Day)
0.2277
Implied Volatility (Mean) (20-Day)
0.2277
Implied Volatility (Mean) (30-Day)
0.2300
Implied Volatility (Mean) (60-Day)
0.2616
Implied Volatility (Mean) (90-Day)
0.2703
Implied Volatility (Mean) (120-Day)
0.2791
Implied Volatility (Mean) (150-Day)
0.2858
Implied Volatility (Mean) (180-Day)
0.2740
Put-Call Implied Volatility Ratio (10-Day)
0.9665
Put-Call Implied Volatility Ratio (20-Day)
0.9665
Put-Call Implied Volatility Ratio (30-Day)
0.9696
Put-Call Implied Volatility Ratio (60-Day)
1.0034
Put-Call Implied Volatility Ratio (90-Day)
0.9817
Put-Call Implied Volatility Ratio (120-Day)
0.9624
Put-Call Implied Volatility Ratio (150-Day)
0.9465
Put-Call Implied Volatility Ratio (180-Day)
0.9576
Implied Volatility Skew (10-Day)
0.0351
Implied Volatility Skew (20-Day)
0.0351
Implied Volatility Skew (30-Day)
0.0374
Implied Volatility Skew (60-Day)
0.0661
Implied Volatility Skew (90-Day)
0.0581
Implied Volatility Skew (120-Day)
0.0501
Implied Volatility Skew (150-Day)
0.0425
Implied Volatility Skew (180-Day)
0.0367
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.1538
Put-Call Ratio (Volume) (20-Day)
2.1538
Put-Call Ratio (Volume) (30-Day)
2.0057
Put-Call Ratio (Volume) (60-Day)
0.0985
Put-Call Ratio (Volume) (90-Day)
0.2369
Put-Call Ratio (Volume) (120-Day)
0.3754
Put-Call Ratio (Volume) (150-Day)
0.6004
Put-Call Ratio (Volume) (180-Day)
1.6044
Put-Call Ratio (Open Interest) (10-Day)
1.0912
Put-Call Ratio (Open Interest) (20-Day)
1.0912
Put-Call Ratio (Open Interest) (30-Day)
1.0421
Put-Call Ratio (Open Interest) (60-Day)
0.4141
Put-Call Ratio (Open Interest) (90-Day)
0.4923
Put-Call Ratio (Open Interest) (120-Day)
0.5705
Put-Call Ratio (Open Interest) (150-Day)
0.6976
Put-Call Ratio (Open Interest) (180-Day)
1.2651
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
84.62
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
76.92
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
61.54
Percentile Within Industry, Percent Change in Price, Past Week
53.85
Percentile Within Industry, Percent Change in Price, 1 Day
53.85
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
36.36
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
45.45
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
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)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
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)
54.55
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
54.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
90.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
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
47.81
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
52.19
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
64.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
47.01
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
23.51
Percentile Within Sector, Percent Change in Price, Past Week
30.68
Percentile Within Sector, Percent Change in Price, 1 Day
25.50
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
35.42
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
35.92
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.06
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.91
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.50
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
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)
54.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
37.23
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.07
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.67
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
22.51
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
24.47
Percentile Within Market, Percent Change in Price, Past 26 Weeks
38.93
Percentile Within Market, Percent Change in Price, Past 13 Weeks
65.86
Percentile Within Market, Percent Change in Price, Past 4 Weeks
22.77
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.00
Percentile Within Market, Percent Change in Price, Past Week
18.82
Percentile Within Market, Percent Change in Price, 1 Day
16.30
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
33.23
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
38.01
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
55.19
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.79
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.41
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
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)
48.89
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.26
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.10
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
80.13
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
15.57