Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-4.94%
3M
-0.68%
6M
-11.75%
1Y
-24.77%
3Y
-47.33%
5Y
-52.24%
10Y
-4.22%
Volume
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Volume
Volume MA20D
Latest volume: 1.34M · 30-day average: 1.27M · Max drawdown over stored range: -63.41%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -9.43% |
| 20D RS | -4.23% |
| 60D RS | -7.01% |
| 120D RS | -14.45% |
| Global RS Rank | 2048 · 38.96% percentile |
| Watch+Speculative RS Rank | 1284 · 38.77% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 72 · 47.83% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 69 / 237 |
| Primary Percentile | 71.31 |
| Score Notes | market-cap support |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for DEO.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 17585.8021 | 20516 | 20555 | 20269 | 20245 |
| Revenue Growth (YoY) | 20.856% | 16.662% | 0.19% | -1.391% | -0.118% |
| Gross Profit | 10627.7191 | 12593 | 12346 | 12272 | 12235 |
| Operating Income | 5180.5814 | 6387 | 6366 | 5999 | 5726 |
| Free Cash Flow | 4182.0316 | 3756 | 2219 | 2595 | 2685 |
| Free Cash Flow Per Share | 1.783 | 1.615 | 0.977 | 1.159 | 1.205 |
| EPS (Diluted) GAAP | 1.56619 | 1.841 | 1.957 | 1.728 | 1.057 |
| EPS Growth | 111.172% | 17.546% | 6.301% | -11.702% | -38.831% |
| EPS Non-GAAP | |||||
| Gross Margin | 60.434% | 61.381% | 60.063% | 60.546% | 60.435% |
| Operating Margin | 29.459% | 31.132% | 30.971% | 29.597% | 28.284% |
| Profit Margin | 20.891% | 20.862% | 21.625% | 19.093% | 11.628% |
| Free Cash Flow Margin | 23.781% | 18.308% | 10.795% | 12.803% | 13.263% |
| Shares Outstanding (Diluted) | 2345 | 2325 | 2271 | 2239 | 2228 |
| Shares Change (YoY) | -0.382% | -0.853% | -2.323% | -1.409% | -0.491% |
SEC Quarterly Fundamentals
No processed quarterly rows for DEO.