Perfil de la empresa · Consumer Defensive

Diageo PLC

DGE · LSE
Otras cotizacionesDEO · EE. UU.
Industria
Beverages
Bolsa
LSE
País / Región
UK
Empleados
27.972
Sitio web
www.diageo.com
Precio actual
16.93
En vivo · 2 de septiembre de 2026
Compra razonable
≤ 12.5
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
31/100
Débil
Buffett Score
84/100
Excelente
Valor intrínseco · Rango en tres niveles Precio actual 16.93 En vivo · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador 11.5–12.5 / razonable 15.7–21 / optimista 26.5–29. A 16.93, Dentro del rango de valor intrínseco razonable.

Al publicar 16.44 (31 de julio de 2026)

Resumen financiero
Capitalización37,65 mil M GBP
Ingresos (TTM)19,64 mil M GBP
EBITDA6429 M GBP
Margen neto8,84 %
ROE14,99 %
PER (TTM)29,7
PER previsto13,51
PEG0,56
BPA0,01 GBP
Rentabilidad por dividendo2,99 %
Rango de 52 semanas12,96 GBP – 19,70 GBP

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Sobre la empresa

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.

Información general

Historia

PróximamenteEsta sección se está completando; vuelve pronto.

Posición en el sector

PróximamenteEsta sección se está completando; vuelve pronto.

Análisis sobre este valor
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 de julio de 2026