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Equibles

DEO · Diageo PLC

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$84.75 +0.33 (+0.39%) At close · Oct 2
Rebalance outlook locked
Market Cap
$47.31B
Shares
556.15M
Volume · Oct 2 1.14M Avg daily vol (3M) 1.06M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.75 Open$85.02 Day$84.54–85.52 52W close$72.47–102.14 Avg vol 30d936K Short int3.1M · 0.6% float · 3.1d Short vol59% Last earningsAug 6, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 23, 2027 Est · unconfirmed · in 59 wks
Q2 2025 earnings call transcript
call held Dec 31, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-12.6%
Trailing year
Short interest
0.6%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 41%
mid-range
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return +7%
trailing
YTD return −2%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $90 › 200d $85 — 50d above 200d
Institutional flow Distributing
6 of 736 funds reported for Sep 30 · net -675.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.56% of float · ▼ -13.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
736 holders — near 3-yr low, contrarian setup
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 33%
annualized · 1-yr
Max drawdown −29%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $90 › 200d $85 — 50d above 200d
Institutional flow Distributing
6 of 736 funds reported for Sep 30 · net -675.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.56% of float · ▼ -13.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
736 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $72 Now $85 · 41% Range high $102
vs 200-day avg -1% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DEO
Diageo PLC
this stock
$47.31B -1.8% — — 0.6%
BF-B
Brown Forman Corp
 $12.06B +0.4% -1.2% 17.0 7.1%
APHD
Verde Bio Holdings, Inc.
 $2.59B +85.2% -100.0% — 0.0%
SNDL
SNDL Inc.
 $344.57M -25.3% — — 0.8%
AGCC
Agencia Comercial Spirits Ltd.
 $341.80M +53.7% +144.6% — 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
736
% held
10.2%
Reported
6 of 736
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
93
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
3.1d
Change
-461.0K sh
View
Short Volume
Short vol %
59%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
42.5K
Value
$3.7M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Aug 5, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 1, 2026
This year
23
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
DEO -3.2% -6.5% +6.9% -1.0% -1.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.9% -6.1% -5.2% -1.9% -14.6%

Capital returns

Declared · upcoming
$1.20 / share · ex Oct 16, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 14 filings 14 filers Visit website Investor relations