Diageo plc (DEO)

Last Closing Price: 102.93 (2025-07-07)

Profile
Ticker
DEO
Security Name
Diageo plc
Exchange
NYSE
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Free Float
Market Capitalization
58,263,800,000
Average Volume (Last 20 Days)
864,830
Beta (Past 60 Months)
0.56
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
8.97
Recent Price/Volume
Closing Price
102.93
Opening Price
103.99
High Price
104.35
Low Price
102.76
Volume
843,000
Previous Closing Price
104.73
Previous Opening Price
104.83
Previous High Price
104.90
Previous Low Price
103.91
Previous Volume
600,000
High/Low Price
52-Week High Price
140.64
26-Week High Price
124.87
13-Week High Price
116.69
4-Week High Price
108.00
2-Week High Price
105.04
1-Week High Price
105.04
52-Week Low Price
99.26
26-Week Low Price
99.26
13-Week Low Price
99.26
4-Week Low Price
99.26
2-Week Low Price
99.39
1-Week Low Price
101.47
High/Low Volume
52-Week High Volume
3,580,381
26-Week High Volume
3,580,381
13-Week High Volume
2,069,000
4-Week High Volume
2,069,000
2-Week High Volume
1,164,000
1-Week High Volume
897,000
52-Week Low Volume
261,438
26-Week Low Volume
431,988
13-Week Low Volume
431,988
4-Week Low Volume
591,000
2-Week Low Volume
600,000
1-Week Low Volume
600,000
Money Flow
Total Money Flow, Past 52 Weeks
27,570,155,904
Total Money Flow, Past 26 Weeks
13,885,474,796
Total Money Flow, Past 13 Weeks
5,828,123,507
Total Money Flow, Past 4 Weeks
1,743,642,712
Total Money Flow, Past 2 Weeks
788,847,959
Total Money Flow, Past Week
312,536,232
Total Money Flow, 1 Day
87,120,959
Total Volume
Total Volume, Past 52 Weeks
236,358,345
Total Volume, Past 26 Weeks
126,871,052
Total Volume, Past 13 Weeks
53,998,261
Total Volume, Past 4 Weeks
16,970,000
Total Volume, Past 2 Weeks
7,751,000
Total Volume, Past Week
3,011,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-16.88
Percent Change in Price, Past 26 Weeks
-16.64
Percent Change in Price, Past 13 Weeks
1.13
Percent Change in Price, Past 4 Weeks
-4.05
Percent Change in Price, Past 2 Weeks
2.62
Percent Change in Price, Past Week
2.07
Percent Change in Price, 1 Day
-1.72
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
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
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
False
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)
103.48
Simple Moving Average (10-Day)
101.97
Simple Moving Average (20-Day)
103.34
Simple Moving Average (50-Day)
108.47
Simple Moving Average (100-Day)
108.13
Simple Moving Average (200-Day)
116.12
Previous Simple Moving Average (5-Day)
102.98
Previous Simple Moving Average (10-Day)
101.75
Previous Simple Moving Average (20-Day)
103.45
Previous Simple Moving Average (50-Day)
108.63
Previous Simple Moving Average (100-Day)
108.17
Previous Simple Moving Average (200-Day)
116.26
Technical Indicators
MACD (12, 26, 9)
-1.49
MACD (12, 26, 9) Signal
-2.00
Previous MACD (12, 26, 9)
-1.59
Previous MACD (12, 26, 9) Signal
-2.13
RSI (14-Day)
44.42
Previous RSI (14-Day)
49.83
Stochastic (14, 3, 3) %K
66.48
Stochastic (14, 3, 3) %D
60.87
Previous Stochastic (14, 3, 3) %K
67.65
Previous Stochastic (14, 3, 3) %D
48.56
Upper Bollinger Band (20, 2)
108.49
Lower Bollinger Band (20, 2)
98.19
Previous Upper Bollinger Band (20, 2)
108.66
Previous Lower Bollinger Band (20, 2)
98.24
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)
15.57
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)
4.70
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.34
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
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
30
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
130
Annual Dividend (Based on Last Quarter)
3.18
Dividend Yield (Based on Last Quarter)
3.04
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)
0.2755
Historical Volatility (Close-to-Close) (20-Day)
0.2010
Historical Volatility (Close-to-Close) (30-Day)
0.2102
Historical Volatility (Close-to-Close) (60-Day)
0.2450
Historical Volatility (Close-to-Close) (90-Day)
0.2597
Historical Volatility (Close-to-Close) (120-Day)
0.2490
Historical Volatility (Close-to-Close) (150-Day)
0.2556
Historical Volatility (Close-to-Close) (180-Day)
0.2760
Historical Volatility (Parkinson) (10-Day)
0.1748
Historical Volatility (Parkinson) (20-Day)
0.1411
Historical Volatility (Parkinson) (30-Day)
0.1431
Historical Volatility (Parkinson) (60-Day)
0.1342
Historical Volatility (Parkinson) (90-Day)
0.1517
Historical Volatility (Parkinson) (120-Day)
0.1656
Historical Volatility (Parkinson) (150-Day)
0.1632
Historical Volatility (Parkinson) (180-Day)
0.1635
Implied Volatility (Calls) (10-Day)
0.2583
Implied Volatility (Calls) (20-Day)
0.2673
Implied Volatility (Calls) (30-Day)
0.2773
Implied Volatility (Calls) (60-Day)
0.2799
Implied Volatility (Calls) (90-Day)
0.2710
Implied Volatility (Calls) (120-Day)
0.2632
Implied Volatility (Calls) (150-Day)
0.2564
Implied Volatility (Calls) (180-Day)
0.2496
Implied Volatility (Puts) (10-Day)
0.2690
Implied Volatility (Puts) (20-Day)
0.2842
Implied Volatility (Puts) (30-Day)
0.3012
Implied Volatility (Puts) (60-Day)
0.2965
Implied Volatility (Puts) (90-Day)
0.2680
Implied Volatility (Puts) (120-Day)
0.2537
Implied Volatility (Puts) (150-Day)
0.2488
Implied Volatility (Puts) (180-Day)
0.2437
Implied Volatility (Mean) (10-Day)
0.2636
Implied Volatility (Mean) (20-Day)
0.2758
Implied Volatility (Mean) (30-Day)
0.2892
Implied Volatility (Mean) (60-Day)
0.2882
Implied Volatility (Mean) (90-Day)
0.2695
Implied Volatility (Mean) (120-Day)
0.2585
Implied Volatility (Mean) (150-Day)
0.2526
Implied Volatility (Mean) (180-Day)
0.2467
Put-Call Implied Volatility Ratio (10-Day)
1.0413
Put-Call Implied Volatility Ratio (20-Day)
1.0634
Put-Call Implied Volatility Ratio (30-Day)
1.0862
Put-Call Implied Volatility Ratio (60-Day)
1.0593
Put-Call Implied Volatility Ratio (90-Day)
0.9889
Put-Call Implied Volatility Ratio (120-Day)
0.9636
Put-Call Implied Volatility Ratio (150-Day)
0.9704
Put-Call Implied Volatility Ratio (180-Day)
0.9762
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0374
Implied Volatility Skew (90-Day)
0.0266
Implied Volatility Skew (120-Day)
0.0178
Implied Volatility Skew (150-Day)
0.0106
Implied Volatility Skew (180-Day)
0.0036
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8372
Put-Call Ratio (Volume) (20-Day)
2.4110
Put-Call Ratio (Volume) (30-Day)
4.1596
Put-Call Ratio (Volume) (60-Day)
4.1139
Put-Call Ratio (Volume) (90-Day)
1.8004
Put-Call Ratio (Volume) (120-Day)
0.7302
Put-Call Ratio (Volume) (150-Day)
0.4888
Put-Call Ratio (Volume) (180-Day)
0.2474
Put-Call Ratio (Open Interest) (10-Day)
0.4798
Put-Call Ratio (Open Interest) (20-Day)
0.6014
Put-Call Ratio (Open Interest) (30-Day)
0.7365
Put-Call Ratio (Open Interest) (60-Day)
0.7880
Put-Call Ratio (Open Interest) (90-Day)
0.6878
Put-Call Ratio (Open Interest) (120-Day)
0.8168
Put-Call Ratio (Open Interest) (150-Day)
1.0985
Put-Call Ratio (Open Interest) (180-Day)
1.3802
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
46.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
46.67
Percentile Within Industry, Percent Change in Price, Past Week
40.00
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
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
46.15
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
53.85
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)
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)
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)
41.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
41.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
91.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
86.67
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
40.71
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
37.55
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
43.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
31.62
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
60.47
Percentile Within Sector, Percent Change in Price, Past Week
53.75
Percentile Within Sector, Percent Change in Price, 1 Day
39.92
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
34.31
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
37.96
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
42.64
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)
77.48
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.98
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)
55.32
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.32
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
90.28
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
84.19
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
23.71
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
20.72
Percentile Within Market, Percent Change in Price, Past 26 Weeks
20.54
Percentile Within Market, Percent Change in Price, Past 13 Weeks
18.78
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.39
Percentile Within Market, Percent Change in Price, Past 2 Weeks
53.49
Percentile Within Market, Percent Change in Price, Past Week
72.14
Percentile Within Market, Percent Change in Price, 1 Day
25.68
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
33.09
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
38.08
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
45.61
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)
79.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.63
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)
48.81
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.13
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.49
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
82.24
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
15.47