기업 프로필 · Consumer Defensive

Diageo PLC

DGE · LSE
기타 상장DEO · 미국
산업
Beverages
거래소
LSE
국가 / 지역
UK
직원 수
27,972
웹사이트
www.diageo.com
현재가
16.93
실시간 · 2026년 9월 2일
적정 매수가
≤ 12.5
안전마진 진입가
베일리 성장 점수
31/100
약함
Buffett Score
84/100
최상위
내재가치 · 3단계 구간 현재가 16.93 실시간 · 적정 내재가치 구간 내

종합 밸류에이션 구간 · 보수적 11.5–12.5 / 적정 15.7–21 / 낙관적 26.5–29. 16.93 기준, 적정 내재가치 구간 내.

보고서 발행 시 16.44（2026년 7월 31일）

재무 개요
시가총액£376.46억
매출 (TTM)£196.43억
EBITDA£64.29억
순이익률8.84%
ROE14.99%
PER (TTM)29.7
선행 PER13.51
PEG0.56
EPS£0.01
배당수익률2.99%
52주 범위£12.96 – £19.70

데이터 제공: EODHD, 보고 통화 기준 표시. 참고용일 뿐 투자 자문이 아닙니다.

회사 소개

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.

기본 정보

연혁

준비 중이 섹션은 작성 중입니다. 곧 다시 확인해 주세요.

업계 내 위치

준비 중이 섹션은 작성 중입니다. 곧 다시 확인해 주세요.

이 종목에 대한 리포트
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 · LSEBeverages2026년 7월 31일