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Analysis of [DEO] Diageo plc Sponsored ADR
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $96.78 | High | $96.87 +0.09% |
|---|---|---|---|
| Close | $96.23 | Low | $96.09 -0.71% |
| Volume | 980 Thousand 0.86x | Volatility | 0.81% |
| Change |
$-0.64
-0.66%
|
Streak | ↓ 4 days -1.78% |
| 20d SMA | $96.28 0.0% | 50d SMA | $102.00 -5.7% | 100d SMA | $103.18 -6.7% | 200d SMA | $107.31 -10.3% |
| RSI | 42 | MACD | 0.51 | ADX | 23.3 | Stochastic Oscillator | 51.6 61.0 |
| CCI | 6.4 | ATR | 1.52 | OBV | 12.9 Million | Chaikin A/D | 128 Million |
| Market Cap | 55 B | PEG Ratio | 0.648 | Trailing P/E | 23 | Forward P/E | 11.6 |
| Price/Sales (ttm) | 2.72 | Price/Book (mrq) | 4.83 | EV/Revenue (ttm) | 3.73 | EV/EBITDA (ttm) | 11.9 |
| % Held by Insiders | 0.10% | % Held by Institutions | 10.03% | Shares Short | Shares Short (prior month) | 1.27 M | |
| Short Ratio | 0.82 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $2.02 | Profit Margin (ttm) | 11.60% | Operating Margin (ttm) | 27.30% | EBITDA (ttm) | 6.27 B |
| Diluted EPS (ttm) | $4.22 | Current Ratio (mrq) | 1.58 | Return on Assets (ttm) | 7.55% | Return on Equity (ttm) | 20.10% |
| Qtr Earnings Growth (yoy) | -74.70% | Qtr Revenue Growth (yoy) | 0.40% | Operating Cash Flow (ttm) | 4.53 B | Free Cash Flow (ttm) | 1.83 B |
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Daily Performance for Diageo plc Sponsored ADR. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Diageo plc Sponsored ADR up to close of 2025-Oct-24 at $96.23
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.43%
|
-2.9%
|
+0.1%
|
3.1%
|
-1.2%
|
-0.8%
|
0.86x
|
|
02 Trailing 10-days
|
|
+0.57%
|
-3.4%
|
+2.2%
|
5.7%
|
-0.7%
|
-0.7%
|
1.02x
|
|
03 Trailing 20-days
|
|
+2.21%
|
-3.4%
|
+2.2%
|
5.7%
|
0.0%
|
-1.0%
|
1.06x
|
|
04 Trailing 30-days
|
|
-5.40%
|
-6.1%
|
+3.0%
|
9.7%
|
-0.3%
|
-1.9%
|
1.16x
|
|
05 Trailing 50-days
|
|
-13.08%
|
-17.3%
|
+3.0%
|
24.6%
|
-5.7%
|
-3.7%
|
1.03x
|
|
06 Trailing 100-days
|
|
-10.56%
|
-17.3%
|
+3.0%
|
24.6%
|
-6.7%
|
-6.6%
|
1.09x
|
|
07 Trailing 200-days
|
|
-22.94%
|
-23.6%
|
+3.0%
|
34.8%
|
-10.3%
|
-11.3%
|
1.02x
|
|
08 Month-to-date
|
|
+0.84%
|
-3.4%
|
+2.2%
|
5.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.84%
|
-3.4%
|
+2.2%
|
5.7%
|
|
|
|
|
10 Year-to-date
|
|
-24.31%
|
-24.2%
|
+3.0%
|
35.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-28.42%
|
-28.6%
|
+3.0%
|
44.2%
|
|
|
|
1-month Performance Benchmarks for Diageo plc Sponsored ADR:
Related to Diageo plc Sponsored ADR
Information for Diageo plc Sponsored ADR
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Diageo plc Sponsored ADR with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Diageo plc Sponsored ADR
Industry : Beverages industry performance which includes Diageo plc Sponsored ADR