DEO
Diageo plc
NYSEUSDEQUITY
DELAYED
Last price
94.62
▲ 0.77 (0.82%)
MARKET · —
Price
Open
93.85
Prev close
93.85
Day high
94.63
Day low
93.02
Volume
968.25K
Market cap
—
P/E (TTM)
—
52W range
72.45 – 114.78
Trailing performance
Returnvs SPY
1W
-0.86%
+0.5%
1M
+15.03%
+11.3%
3M
+10.05%
+7.0%
6M
-5.73%
-16.8%
YTD
+9.68%
-2.6%
1Y
-17.90%
-37.9%
3Y
-44.11%
-118.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
94.06
+0.59% from price
SMA 20
91.74
+3.13% from price
SMA 50
85.89
+10.16% from price
SMA 100
83.17
+13.76% from price
SMA 200
85.83
+10.24% from price
EMA 12
92.88
+1.88% from price
EMA 26
90.45
+4.61% from price
EMA 50
87.68
+7.91% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
2.43
Hist -0.19
ATR (14)
2.25
2.38% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
98.39
20, 2σ
Bollinger lower
85.10
20, 2σ
50 / 200 cross
Golden
85.89 vs 85.83
Trend bias
Above 200
+10.24%
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
2.25
2.38% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
Zacks · 20h ago
European Equities Traded in the US as American Depositary Receipts Track Higher in Friday Trading
MT Newswires · 22h ago
Diageo (LSE:DGE) Unveils Crown Royal Collaboration, Is The 12% Undervaluation Case Convincing?
Simply Wall St. · 2d ago
Diageo (LSE:DGE) Stock Trades At A Discount On Cash Flow, Premium On Earnings
Simply Wall St. · 2d ago
Why Is Diageo (LSE:DGE) Cutting Nearly 2,000 Jobs Under Sir Dave Lewis?
Simply Wall St. · 2d ago
Diageo cut nearly 2K jobs during restructuring
Food Dive · 3d ago
Almost 2,000 jobs shed at Diageo
Just Drinks · 3d ago
Diageo Reduces Headcount by 6%
MT Newswires · 3d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.