Tearsheet

Diageo (DEO)

Market Price (9/17/2025): $100.0 | Market Cap: $62.4 Bil
Sector: Consumer Staples | Industry: Distillers & Vintners

Diageo (DEO)

Market Price (9/17/2025): $100.0
Market Cap: $62.4 Bil
Sector: Consumer Staples
Industry: Distillers & Vintners

Investment Highlights

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26%	Weak multi-year price returns 2Y Excs Rtn is -82%, 3Y Excs Rtn is -102%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.9%
1	Low stock price volatility Vol 12M is 27%

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26%
1	Low stock price volatility Vol 12M is 27%
2	Weak multi-year price returns 2Y Excs Rtn is -82%, 3Y Excs Rtn is -102%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.3 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.9%

Market Valuation

	9/17/25	2024	2023	2022
Share Price CYE	$100.00	$125.23	$139.29	$166.49
Market Cap CYE ($ Bil)	62.4	78.1	86.8	103.8
Total Debt ($ Bil)	14.3	24.4	22.1	21.4
Total Cash ($ Bil)	1.6	2.6	1.4	2.1
Enterprise Value ($ Bil)	75.1	102.5	108.9	125.2
Valuation Ratios
P/S TTM	3.9	3.5	4.0	4.9
P/EBIT TTM	-246.9	15.2	12.3	15.3
P/E TTM	21.1	30.0	21.0	22.7
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9
P/EBIT TTM (Sector)	8.3	8.9	10.0	9.4
P/E TTM (Sector)	12.5	12.1	14.0	12.0

	9/17/25	2024
Share Price CYE	$100.00	$125.23
Market Cap CYE ($ Bil)	62.4	78.1
Total Debt ($ Bil)	14.3	24.4
Total Cash ($ Bil)	1.6	2.6
Enterprise Value ($ Bil)	75.1	102.5
Valuation Ratios
P/S TTM	3.9	3.5
P/EBIT TTM	-246.9	15.2
P/E TTM	21.1	30.0
Sector Ratios
P/S TTM (Sector)	0.9	0.9
P/EBIT TTM (Sector)	8.3	8.9
P/E TTM (Sector)	12.5	12.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DEO Return	-3%	42%	-17%	-16%	-10%	-20%	-31%
Peers Return	227%	28%	-6%	28%	-13%	3%	353%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CELH, COKE, SAM, STZ, BF-B. See DEO Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Interactive Breakdown

Diageo Interactive Breakdown Analysis

Better Bets than Diageo (DEO)

	DEO	Better Performance than DEO
Metric	Value	Industry (Distillers & Vintners)
Rev Chg LTM	7.4%	BLNE (183.2%), YHC (31.5%)
Op Mgn LTM	-7.9%	STZ (31.7%), BF-B (29.3%), SNDL (-1.2%), MGPI (20.5%), WVVI (0.4%)
Total Yield	4.7%	BF-B (9.8%)

	DEO	Better Performance than DEO
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	7.4%	UL (11.1%), JBS (41.6%), CASY (8.7%), DLTR (13.6%), PFGC (8.6%)
Op Mgn LTM	-7.9%	WMT (4.2%), COST (3.8%), PG (24.3%), KO (30.6%), PM (36.4%)
Total Yield	4.7%	KO (7.2%), PM (6.5%), PEP (7.8%), BUD (6.0%), MO (14.4%)

	DEO	Better Performance than DEO
Metric	Value	All Other Sectors
Rev Chg LTM	7.4%	NVDA (71.6%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%), META (19.4%)
Op Mgn LTM	-7.9%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
Total Yield	4.7%	BRK-B (5.9%), JPM (6.6%), XOM (9.7%), JNJ (8.2%), HD (5.7%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	DEO Dip Buy Analysis
2	Diageo (DEO) Operating Cash Flow Comparison	Financials
3	Diageo (DEO) Net Income Comparison	Financials
4	Diageo (DEO) Operating Income Comparison	Financials
5	Diageo (DEO) Revenue Comparison	Financials
6	Diageo (DEO) worth $79 Bil (down $-11 Bil), still more valuable than Synopsys	Notification
7	Diageo (DEO) worth $79 Bil (down $-11 Bil), still more valuable than Synopsys	Notification
8	Diageo (DEO) worth $79 Bil (down $-11 Bil), still more valuable than Synopsys	Notification
9	Diageo (DEO) Stock Has 57% Chance Of Rise In The Next One Month	Chance of Rise
10	Dates Cached For DEO
11	ARTICLES
12	DEO Stock vs. BUD Stock		January 22nd, 2025
13	Should You Pick Diageo Stock At $130?		September 23rd, 2024
14	How Does The Current Fall In Diageo Stock Compare With That During The 2008 Recession?		June 21st, 2024
15	Does Diageo Stock Have More Room For Growth?		March 20th, 2023
16	Up 16% In A Month, Will Diageo Stock See Higher Levels?		December 6th, 2022

	Title
0	DASHBOARDS
1	DEO Stock vs. BUD Stock
2	Should You Pick Diageo Stock At $130?
3	How Does The Current Fall In Diageo Stock Compare With That During The 2008 Recession?
4	Does Diageo Stock Have More Room For Growth?
5	Up 16% In A Month, Will Diageo Stock See Higher Levels?
6	ARTICLES
7	DEO Dip Buy Analysis
8	Diageo (DEO) Operating Cash Flow Comparison
9	Diageo (DEO) Net Income Comparison
10	Diageo (DEO) Operating Income Comparison
11	Diageo (DEO) Revenue Comparison
12	Diageo (DEO) worth $79 Bil (down $-11 Bil), still more valuable than Synopsys
13	Diageo (DEO) worth $79 Bil (down $-11 Bil), still more valuable than Synopsys
14	Diageo (DEO) worth $79 Bil (down $-11 Bil), still more valuable than Synopsys
15	Diageo (DEO) Stock Has 57% Chance Of Rise In The Next One Month
16	Dates Cached For DEO

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	9734.4%
3	CHSN	Chanson International	7565.0%	-99.3%
4	LNZA	LanzaTech Global	7287.5%	-86.0%
5	QMMM	QMMM	3031.7%	6775.0%
6	OESX	Orion Energy Systems	1497.9%	22.9%
7	CURX	Curanex Pharmaceuticals	1401.6%	1401.6%
8	ENTO	Entero Therapeutics	565.6%	117.6%
9	PTNM	Pitanium	553.2%
10	WLDS	Wearable Devices	449.5%	-30.0%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-92.2%	-95.0%
2	STFS	Star Fashion Culture	-92.2%	-97.8%
3	ELPW	Elong Power	-91.6%	-76.7%
4	NXTT	Next Technology	-89.6%	-95.1%
5	NAKA	Kindly MD	-89.0%
6	BINI	Bollinger Innovations	-88.9%	-100.0%
7	JEM	707 Cayman	-88.4%	-98.2%
8	YAAS	Youxin Technology	-82.5%	-98.3%
9	NEON	Neonode	-82.0%	-50.2%
10	NVNO	enVVeno Medical	-81.5%	-69.8%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

Peer Comparisons for Diageo

Financials

	DEO	CELH	COKE	SAM	STZ	BF-B	Median
Name	Diageo	Celsius	Coca-Col.	Boston B.	Constell.	Brown-Fo.
Mkt Price	100.07	55.27	117.80	222.35	134.68	27.32	108.94
Mkt Cap	62.4	14.2	10.3	2.5	23.9	12.9	13.6
Rev LTM	16,100	1,666	6,948	2,050	10,062	3,948	5,448
Op Inc LTM	-1,268	173	908	183	3,189	1,156	545
FCF LTM	-	211	476	222	2,067	584	476
FCF 3Y Avg	-	185	480	172	1,684	432	432
CFO LTM	-	236	845	286	3,099	741	741
CFO 3Y Avg	-	206	801	240	2,856	624	624

Growth & Margins

	DEO	CELH	COKE	SAM	STZ	BF-B	Median
Name	Diageo	Celsius	Coca-Col.	Boston B.	Constell.	Brown-Fo.
Rev Chg LTM	7.4%	11.9%	3.2%	2.5%	-0.5%	-3.5%	2.8%
Rev Chg 3Y Avg	-	54.7%	5.9%	1.6%	3.2%	-0.6%	3.2%
Rev Chg Q	3.4%	83.9%	3.3%	1.5%	-5.5%	-2.8%	2.4%
QoQ Delta Rev Chg LTM	0.8%	25.4%	0.9%	0.4%	-1.4%	-0.7%	0.6%
Op Mgn LTM	-7.9%	10.4%	13.1%	8.9%	31.7%	29.3%	11.7%
Op Mgn 3Y Avg	1.2%	8.5%	12.8%	7.3%	31.3%	27.4%	10.6%
QoQ Delta Op Mgn LTM	-5.3%	1.0%	0.1%	0.6%	-1.3%	-0.0%	0.0%
CFO/Rev LTM	-	14.1%	12.2%	14.0%	30.8%	18.8%	14.1%
CFO/Rev 3Y Avg	-	14.7%	11.9%	11.8%	28.8%	15.3%	14.7%
FCF/Rev LTM	-	12.7%	6.9%	10.8%	20.5%	14.8%	12.7%
FCF/Rev 3Y Avg	-	13.2%	7.1%	8.5%	17.0%	10.6%	10.6%

Valuation

	DEO	CELH	COKE	SAM	STZ	BF-B	Median
Name	Diageo	Celsius	Coca-Col.	Boston B.	Constell.	Brown-Fo.
Mkt Cap	62.4	14.2	10.3	2.5	23.9	12.9	13.6
P/S	3.9	8.5	1.5	1.2	2.4	3.3	2.8
P/EBIT	-247.1	80.1	12.8	13.5	1,408.6	11.1	13.1
P/E	21.2	108.1	17.5	31.0	-54.1	15.3	19.3
P/CFO	-	60.4	12.1	8.6	7.7	17.4	12.1
Total Yield	4.7%	0.9%	6.4%	3.2%	-0.3%	9.8%	4.0%
Dividend Yield	0.0%	0.0%	0.7%	0.0%	1.5%	3.3%	0.3%
FCF Yield 3Y Avg	-	1.5%	5.8%	6.2%	4.5%	2.5%	4.5%
D/E	0.2	0.1	0.2	0.0	0.5	0.2	0.2
Net D/E	0.2	0.0	0.0	-0.1	0.5	0.2	0.1

Returns

	DEO	CELH	COKE	SAM	STZ	BF-B	Median
Name	Diageo	Celsius	Coca-Col.	Boston B.	Constell.	Brown-Fo.
1M Rtn	-9.8%	-3.5%	4.2%	0.9%	-19.9%	-9.5%	-6.5%
3M Rtn	-2.2%	25.2%	11.7%	8.2%	-15.6%	6.7%	7.5%
6M Rtn	-7.5%	82.0%	-10.1%	0.3%	-24.1%	-21.3%	-8.8%
12M Rtn	-23.6%	66.6%	-7.3%	-18.2%	-45.8%	-39.8%	-20.9%
3Y Rtn	-38.4%	64.7%	183.0%	-32.0%	-40.9%	-59.0%	-35.2%
1M Excs Rtn	-12.2%	-6.0%	1.8%	-1.5%	-22.4%	-12.0%	-9.0%
3M Excs Rtn	-12.5%	17.6%	0.7%	-2.4%	-26.3%	-3.3%	-2.8%
6M Excs Rtn	-24.9%	68.2%	-26.5%	-19.0%	-42.2%	-38.8%	-25.7%
12M Excs Rtn	-41.9%	49.7%	-24.7%	-35.7%	-63.4%	-57.2%	-38.8%
3Y Excs Rtn	-102.3%	-5.9%	103.9%	-97.5%	-105.0%	-123.1%	-99.9%

Financials

Annual
Quarterly

$ Mil \| FY: 6/30	LTM	2025	2024	2023	2022	2021	2020
Period End	6/30/2008	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Filing Date	9/15/2008	8/14/2025	8/1/2024	8/3/2023	8/5/2022	8/5/2021	8/7/2020
Key Financials
Total Revenue	16,100	20,245	20,269	20,555	20,516	17,623	14,465
EBITDA	-252	6,359	7,087	7,890	8,089	6,434	5,481
Operating Income	-1,268	4,335	6,001	5,547	5,897	5,164	4,293
Net Income	2,950	2,354	3,870	4,445	4,280	3,681	1,734
EPS	3.90	4.24	6.93	7.85	7.38	6.30	2.96
Growth Rates
Total Revenue Growth	7.4%	-0.1%	-1.4%	0.2%	16.4%	21.8%	-11.3%
EBITDA Growth	66.3%	-10.3%	-10.2%	-2.5%	25.7%	17.4%	-15.4%
Operating Income Growth	-24.4%	-27.8%	8.2%	-5.9%	14.2%	20.3%	-16.2%
Net Income Growth	-1.1%	-39.2%	-12.9%	3.9%	16.3%	112.3%	-56.7%
Margins
EBITDA Margin	-1.6%	31.4%	35.0%	38.4%	39.4%	36.5%	37.9%
Operating Income Margin	-7.9%	21.4%	29.6%	27.0%	28.7%	29.3%	29.7%
Net Income Margin	18.3%	11.6%	19.1%	21.6%	20.9%	20.9%	12.0%
Cash & Debt
Total Cash	1,628	2,647	1,405	2,062	3,068	3,868	4,180
Total Debt	14,346	24,401	22,105	21,355	19,385	20,885	21,239
Net Debt / (Cash)	12,718	21,754	20,700	19,293	16,317	17,016	17,059
Cash Flows
Net Cash from Operations	-	4,297	4,105	3,636	5,213	5,057	2,856
Free Cash from Operations	-	2,685	2,595	2,219	3,756	4,191	1,994
Returns to Shareholders
Dividends	0	2,298	2,242	2,065	2,300	2,278	2,026
Share Repurchases	-0	-0	987	1,673	2,985	151	1,578

$ Mil \| FY: 6/30	2008Q4
Period End	6/30/2008
Filing Date	9/15/2008
Key Financials Quarterly
Total Revenue	3,827
Ebitda	-7,125
Operating Income	-7,844
Net Income	438
EPS	0.10
Key Financials TTM
Total Revenue TTM	16,100
Ebitda TTM	-252
Operating Income TTM	-1,268
Net Income TTM	2,950
Growth Rates Quarterly
Total Revenue Growth	3.4%
EBITDA Growth	-2.1%
Operating Income Growth	-12.4%
Net Income Growth	-31.8%
Margins Quarterly
EBITDA Margin	-186.2%
Operating Income Margin	-204.9%
Net Income Margin	11.4%
Cash & Debt
Total Cash	1,628
Total Debt	14,346
Net Debt / (Cash)	12,718
Cash Flows Quarterly
FCF from Operations	-
Cash Flows TTM
FCF from Operations TTM	-
Returns to Shareholders Quarterly
Dividends	0
Share Repurchases	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-134.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-5.4%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
North America	8,109	8,106	7,209	5,690
Europe	4,303	4,238	3,540	3,160
Asia Pacific	3,841	3,837	3,443	2,794
Supply Chain and Procurement (SC&P)	3,687	2,672	2,127	1,653
Latin America and Caribbean	2,159	2,027	1,448	1,118
Africa	2,039	2,238	1,954	1,657
Corporate and other	104	70	28	47
Eliminate inter- segment sales	-3,687	-2,672	-2,127	-1,653
Premium drinks					16,904
Total	20,555	20,516	17,623	14,465	16,904

Operating Income by Segment

$ Mil	2025	2024	2023
North America	3,104	3,267	3,096
Europe	1,300	1,161	858
Latin America and Caribbean	783	712	419
Asia Pacific	523	655	841
Africa	234	419	237
Eliminate inter- segment sales	0	0	0
Supply Chain and Procurement (SC&P)	0	0	0
Corporate and other	-397	-317	-288
Total	5,547	5,897	5,164

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$100.07
Market Cap ($ Bil)	62.4
First Trading Date	05/13/1996
Distance from 52W High	-27.8%
	50 Days	200 Days
DMA Price	$106.78	$110.84
DMA Trend	down	up
Distance from DMA	-6.3%	-9.7%
	3M	1YR
Volatility	26.5%	26.7%
Downside Capture	22.68	49.48
Upside Capture	-1.44	14.08
Correlation (SPY)	12.8%	25.7%

DEO Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.17	0.48	0.54	0.36	0.38	0.50
Up Beta	0.83	0.77	0.35	0.51	0.45	0.59
Down Beta	0.72	0.08	1.25	0.16	0.26	0.37
Up Capture	70%	70%	37%	27%	18%	11%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	12	21	29	56	114	366
Down Capture	-179%	8%	51%	39%	59%	85%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	9	20	33	69	134	383

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	1,777,765
Short Interest: % Change Since 8152025	18.3%
Average Daily Volume	1,142,443
Days-to-Cover Short Interest	1.56
Basic Shares Quantity	623,500,000
Short % of Basic Shares	0.3%

Returns Analyses

	Title
0	Diageo (DEO) Stock Has 62% Chance Of Rise In The Next One Month
1	Diageo (DEO) Stock Has >90% Chance Of Rise In The Next One Month
2	Diageo Stock Return Comparison
3	[9/30/2021] Diageo (DEO) Stock Price Forecast: AI Forecasts DEO Stock Price To Be Around $194 In A Month (Up 0.5%)

SEC Filings

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Report Date	Filing Date	Filing
6302025	8142025	20-F 6/30/2025
6302024	8012024	Annual 6/30/2024
6302023	8032023	20-F 6/30/2023
12312022	1272023	6-K 12/31/2022
12312021	1272022	6-K 12/31/2021
12312020	1282021	6-K 12/31/2020
12312019	1302020	6-K 12/31/2019
12312018	2052019	6-K 12/31/2018
12312017	1252018	6-K 12/31/2017
12312016	2022017	6-K 12/31/2016
12312013	2062014	6-K 12/31/2013
12312012	2222013	6-K 12/31/2012
6302012	9052012	20-F 6/30/2012
12312011	4162012	6-K 12/31/2011
6302011	9132011	20-F 6/30/2011
12312010	4212011	6-K 12/31/2010

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Diageo (DEO)

Market Price (9/17/2025): $100.0 | Market Cap: $62.4 BilSector: Consumer Staples | Industry: Distillers & Vintners

Diageo (DEO)

Market Price (9/17/2025): $100.0Market Cap: $62.4 BilSector: Consumer StaplesIndustry: Distillers & Vintners

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Market Price (9/17/2025): $100.0 | Market Cap: $62.4 Bil
Sector: Consumer Staples | Industry: Distillers & Vintners

Market Price (9/17/2025): $100.0
Market Cap: $62.4 Bil
Sector: Consumer Staples
Industry: Distillers & Vintners