디아지오(DEO) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 19.22 | EPS (ttm) | 4.32 | Insider Own | 0.01% | Shs Outstand | 555.9M | Perf Week | -1.1% |
| Market Cap | 46.18B | Forward P/E | 13.08 | EPS next Y | -1.22% | Insider Trans | - | Shs Float | 555.8M | Perf Month | 0.13% |
| Enterprise Value | 69.10B | PEG | 11.58 | EPS next Q | - | Inst Own | 9.73% | Short Float | 0.77% | Perf Quarter | 4.67% |
| Income | 2.41B | P/S | 2.33 | EPS this Y | -2.11% | Inst Trans | -65.15% | Short Ratio | 3.66 | Perf Half Y | -8.88% |
| Sales | 19.85B | P/B | 3.98 | EPS next 5Y | 1.13% | ROA | 4.96% | Short Interest | 4.30M | Perf YTD | -3.7% |
| Book/sh | 20.88 | P/C | 17.15 | EPS past 3/5Y | -17.03% 7.08% | ROE | 22.03% | 52W High | -28.63% ($116.41) | Perf Year | -21.28% |
| Cash/sh | 4.84 | P/FCF | 18.28 | Sales past 3/5Y | -0.33% 6.57% | ROIC | 7.58% | 52W Low | 14.67% ($72.45) | Perf 3Y | -53.16% |
| Dividend Est. | $2.26 (2.72%) | EV/EBITDA | 10.84 | EPS Y/Y TTM | -33.01% | Gross Margin | 59.68% | Volatility(W/M) | 1.76% 1.99% | Perf 5Y | -56.87% |
| Dividend TTM | 3.32 | EV/Sales | 3.48 | Sales Y/Y TTM | -1.84% | Oper. Margin | 28.2% | ATR (14) | 2.11 | Perf 10Y | -27.14% |
| Dividend Ex-Date | 2026/4/17 | Quick Ratio | 0.71 | EPS Q/Q | 2.52% | Profit Margin | 12.14% | RSI (14) | 51.87 | Recom | 1.91 |
| Dividend Gr. 3/5Y | 4.08% 2.89% | Current Ratio | 1.6 | Sales Q/Q | -4.46% | SMA20 | 0.76% ($82.45) | Beta | 0.53 | Target Price | $103.77 |
| Payout | 95.58% | Debt/Eq | 2.03 | Earnings | 2026/2/25 | SMA50 | 1.22% ($82.08) | Rel Volume | 0.7 | Prev Close | $82.26 |
| Employees | 29632 | LT Debt/Eq | 1.74 | EPS/Sales Surpr. | 3.57% -0.65% | SMA200 | -3.62% ($86.2) | Avg Volume(3M) | 1.17M | Price | $83.08 |
| IPO | 1991/3/13 | Option/Short | Yes/Yes | Trades | 10011 | Volume | 825,218 | Change | 1% |
Diageo plc ADR (DEO) Investment Analysis
What kind of company is Diageo plc ADR?
🥃 A UK-headquartered global spirits company with a portfolio of premium alcoholic beverage brands including whisky, vodka, rum, gin, tequila, and beer. With over 200 brands and multiple billion-dollar brands, it is a leading player in the international distilled spirits market by market share, and is a large-cap consumer staples stock known for stable dividend returns.
Learn more about Diageo plc ADR →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $83.08 above the midline ($82.46). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 0.572 > Signal 0.504 in positive zone + Hist positive (+0.068). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 51.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 56.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding DEO
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
DEO This Stock | $46.2B | 19.2 ▼ | 4.0 ▼ | 22.03% ▲ | 2.72% ▼ | +1.0% |
WMT | $871.2B | 38.6 ▼ | 9.2 ▼ | 25.53% ▲ | 0.91% ▼ | +1.0% |
COST | $414.7B | 47.0 ▼ | 12.4 ▼ | 29.15% ▲ | 0.56% ▼ | +1.0% |
KO | $353.9B | 25.9 ▼ | 10.5 ▼ | 45.8% ▲ | 2.66% ▼ | +1.3% |
PG | $343.3B | 21.6 ▼ | 6.4 ▼ | 31.12% ▲ | 2.89% ▼ | +0.3% |
PM | $300.8B | 27.7 ▼ | - | - | 3.11% ▼ | +1.0% |
| Sector Avg | - | 18.8 | 1.9 | 5.86% | 3.23% | - |
FAQ
What kind of company is 디아지오(DEO)?
디아지오(DEO) belongs to the Consumer Defensive sector and operates in the Beverages - Wineries & Distilleries industry.
What is the market cap of DEO?
The market cap of DEO is approximately $46.2B, ranking 339 within its sector.
Does DEO pay dividends?
DEO has a dividend yield of approximately 2.72%, with an annual dividend of $2.26.
What is the P/E ratio of DEO?
DEO has a P/E ratio of approximately 19.2x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for DEO?
DEO has recorded a 52-week high of $116.41 and a low of $72.45.
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