Unternehmensprofil · Consumer Defensive

Diageo PLC

DGE · LSE
Weitere NotierungenDEO · USA
Branche
Beverages
Börse
LSE
Land / Region
UK
Mitarbeiter
27.972
Website
www.diageo.com
Aktueller Kurs
16.93
Live · 2. September 2026
Fairer Kauf
≤ 12.5
Einstieg mit Sicherheitsmarge
Baillie-Wachstumsscore
31/100
Schwach
Buffett Score
84/100
Exzellent
Innerer Wert · Drei-Stufen-Bereich Aktueller Kurs 16.93 Live · Innerhalb des fairen Bereichs des inneren Werts

Zusammengesetzter Bewertungsbereich · konservativ 11.5–12.5 / fair 15.7–21 / optimistisch 26.5–29. Bei 16.93, Innerhalb des fairen Bereichs des inneren Werts.

Bei Veröffentlichung 16.44 (31. Juli 2026)

Finanzüberblick
Marktkapitalisierung37,65 Mrd. £
Umsatz (TTM)19,64 Mrd. £
EBITDA6,43 Mrd. £
Nettomarge8,84 %
ROE14,99 %
KGV (TTM)29,7
Erwartetes KGV13,51
PEG0,56
EPS0,01 £
Dividendenrendite2,99 %
52-Wochen-Spanne12,96 £ – 19,70 £

Daten von EODHD, dargestellt in der Berichtswährung; nur zu Informationszwecken, keine Anlageberatung.

Über das Unternehmen

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Hintergrund

Geschichte

DemnächstDieser Abschnitt wird gerade ergänzt — schauen Sie bald wieder vorbei.

Branchenposition

DemnächstDieser Abschnitt wird gerade ergänzt — schauen Sie bald wieder vorbei.

Analysen zu dieser Aktie
31/100 Hold Diageo: Cyclical Trough and Structural Erosion Are Both Real, and at 16.435 Pounds the Discount Is Not Yet Wide Enough Diageo is a global spirits and beer owner whose Johnnie Walker, Guinness, Don Julio and Smirnoff franchises rest on brand investment, distribution scale and aged liquid that cannot be recreated quickly. Spirits supplied about 76% of FY2025 net sales of US$20.2 billion and beer 18%, but North America alone produced US$3.05 billion of operating profit before exceptional items, roughly 54% of the group total, so weak US spirits demand outweighs strength in Guinness, Europe and Africa. Rating Hold: the franchises and the cash flow are intact, but net debt of US$21.7 billion at 3.4 times EBITDA and a price sitting inside the 15.70 to 21.00 pound fair zone leave the ideal buy zone down at 11.50 to 12.50 pounds. Diageo plcDGE · LSEBeverages31. Juli 2026