In the past week, DEO stock has gone up by 1.01%, with a monthly decline of -5.81% and a quarterly plunge of -1.35%. The volatility ratio for the week is 1.21%, and the volatility levels for the last 30 days are 1.79% for Diageo plc ADR The simple moving average for the last 20 days is -2.88% for DEO stock, with a simple moving average of -10.88% for the last 200 days.
Is It Worth Investing in Diageo plc ADR (NYSE: DEO) Right Now?
Diageo plc ADR (NYSE: DEO) has a price-to-earnings ratio that is above its average at 16.45x. The stock has a 36-month beta value of 0.58. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for DEO is 555.38M, and at present, short sellers hold a 0.10% of that float. On June 13, 2025, the average trading volume of DEO was 1.00M shares.
DEO) stock’s latest price update
Diageo plc ADR (NYSE: DEO)’s stock price has plunge by -1.04relation to previous closing price of 107.31. Nevertheless, the company has seen a 1.01% surge in its stock price over the last five trading sessions. proactiveinvestors.co.uk reported 2025-06-04 that Drinks giant Diageo PLC (LSE:DGE) opened higher on Wednesday, appearing unfazed by a profit warning from French rival Remy Cointreau, which abandoned its long-term growth targets due to persistent weakness in key markets and the impact of tariffs. Remy, best known for its cognac and Cointreau liqueur, said its 2030 sales ambitions were no longer achievable, citing continued sluggish demand in the US, ongoing pressure in China, and trade tariffs on its flagship cognac.
DEO Trading at -3.55% from the 50-Day Moving Average
After a stumble in the market that brought DEO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.60% of loss for the given period.
Stock Fundamentals for DEO
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.6 for the gross margin
The net margin for Diageo plc ADR stands at 0.18. The total capital return value is set at 0.16. Equity return is now at value 35.83, with 7.68 for asset returns.
Based on Diageo plc ADR (DEO), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 2.11. The interest coverage ratio of the stock is 7.42.
Currently, EBITDA for the company is 7.24 billion with net debt to EBITDA at 3.13. When we switch over and look at the enterprise to sales, we see a ratio of 3.14. The receivables turnover for the company is 4.24for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
Conclusion
To sum up, Diageo plc ADR (DEO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
