DGEAF

Diageo plc
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
23.54
▼ 0.22 (0.93%)
MARKET ·

Price

Open
23.60
Prev close
23.76
Day high
23.60
Day low
23.60
Volume
1.15K
Market cap
$52.34B
P/E (TTM)
30.18
52W range
17.85 – 29.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.04% -0.7%
1M
+16.07% +12.3%
3M
+10.46% +7.4%
6M
-5.84% -16.9%
YTD
+9.64% -2.6%
1Y
-18.72% -38.7%
3Y
-44.32% -118.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$52.34B
Enterprise value$74.87B
Revenue (TTM)$19.64B
Gross profit$11.75B
EBITDA$6.43B
Net income$1.74B
EPS (TTM)$0.78
Free cash flow$2.57B
Total cash$1.78B
Total debt$22.20B
Book value / share$4.89
Shares outstanding2.22B
Float2.22B
Short % of float
Dividend yield2.55%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E30.18
Forward P/E
PEG ratio0.91
Price / sales
Price / book4.82
EV / revenue3.81
EV / EBITDA11.65
Gross margin59.82%
Operating margin27.04%
Profit margin8.84%
Return on equity14.99%
Return on assets7.48%
Debt / equity171.35
Current ratio1.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$19.64B$20.25B$20.27B$21.81B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.74B$2.35B$3.87B$4.76B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $19.21B -2.2%
Next year $19.47B +1.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.08%
Held by institutions65.99%
Institutions holding644
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.76M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Andrew (Ewan)
BUY 8 $192 Direct
Aug 10, 26
Andrew (Ewan)
4 Direct
Aug 10, 26
Nayager (Dayalan)
BUY 8 $192 Direct
Aug 10, 26
Nayager (Dayalan)
4 Direct
Aug 10, 26
Mobley (Daniel Herman)
BUY 8 $192 Direct
Aug 10, 26
Mobley (Daniel Herman)
4 Direct
Aug 10, 26
Manzoni (John Alexander)
BUY 362 $8.75K Direct
Aug 10, 26
Ingber (Randall)
BUY 9 $216 Direct
Aug 10, 26
Ingber (Randall)
4 Direct
Aug 10, 26
Jhangiani (Nik)
BUY 8 $192 Direct
Aug 10, 26
Jhangiani (Nik)
4 Direct
Jul 31, 26
Diageo Plc
15.01K Direct
Jul 17, 26
O'Keeffe (John)
BUY 9 $189 Direct
Jul 17, 26
O'Keeffe (John)
5 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Artisan Partners Limited Partnership
111.93M Holding
BlackRock Advisors (UK) Limited
147.30M Annual Return
Capital World Investors
124.65M Annual Return
Crew (Debra Ann)
166.10K Annual Return
Diageo Plc
205.80M Decrease
Ferran (Javier)
317.72K Annual Return
Jhangiani (Nik)
127.44K Bought
Massachusetts Financial Sercvices Company
111.56M Annual Return
Nayager (Dayalan)
96.41K Bought
O'Keeffe (John)
219.75K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.61
-0.28% from price
SMA 20
23.04
+2.16% from price
SMA 50
21.61
+8.94% from price
SMA 100
20.91
+12.56% from price
SMA 200
21.56
+9.17% from price
EMA 12
23.36
+0.79% from price
EMA 26
22.74
+3.51% from price
EMA 50
22.05
+6.76% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.62
Hist -0.04
ATR (14)
0.75
3.17% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
24.69
20, 2σ
Bollinger lower
21.40
20, 2σ
50 / 200 cross
Golden
21.61 vs 21.56
Trend bias
Above 200
+9.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.75
3.17% of price
Beta (reported)
0.32
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 23.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.