Technical analysis of Diageo plc (DEO): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs.
Price Performance
| 1 month | +12.00% |
| 3 months | +1.35% |
| Year-to-date | +9.02% |
| 1 year | +1.06% |
| 3 years | -41.08% |
| 5 years | -54.04% |
| 10 years | -9.45% |
52-Week Range
| 52-week High | $102.74 |
| 52-week Low | $72.45 |
| Avg Volume (90d) | 1.1M |
Technical Indicators
| SMA 50 | $89.68 |
| SMA 200 | $85.84 |
| Beta | 0.30 |
| 30-day Volatility (annualised) | 28.8% |
| Price vs SMA 50 | +4.9% |
| Price vs SMA 200 | +9.6% |
Monthly Close (12 months)
| Month | Close | Change |
|---|---|---|
| 2025-12 | $86.27 | |
| 2026-01 | $92.80 | +7.6% |
| 2026-02 | $89.50 | -3.6% |
| 2026-03 | $74.45 | -16.8% |
| 2026-04 | $80.65 | +8.3% |
| 2026-05 | $82.46 | +2.2% |
| 2026-06 | $80.38 | -2.5% |
| 2026-07 | $88.06 | +9.6% |
| 2026-08 | $91.85 | +4.3% |
| 2026-09 | $85.60 | -6.8% |
| 2026-10 | $93.44 | +9.2% |
| 2026-11 | $94.05 | +0.7% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|---|---|
| 2027-01-28 | $3.95 | $10.27B |
| 2026-08-06 | $2.55 | $9.15B |
| 2026-02-25 | $3.67 | $10.53B |
| 2025-08-05 | $2.48 | $9.33B |
| 2025-02-04 | $4.25 | $10.75B |
| 2024-07-30 | $2.85 | $9.19B |
| 2024-01-30 | $4.43 | $10.80B |
Price
| Price | $94.05 (closing price, November 3, 2026) |
| Market Cap | $52.3B |
| Exchange | NYSE |
| Country | GB |
Valuation Ratios
| P/E Ratio | 29.92 |
| Price / Book | 4.75 |
| Dividend Yield | 2.14% |
Financial Health
| Debt / Equity | 2.03 |
| Current Ratio | 1.60 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 2.08 |
Related companies: BUD · ABEV · STZ · BF-B
Explore sector: Consumer Defensive · Beverages - Alcoholic
More sections of DEO: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events
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