DEO
Diageo plc
$94.61
장중 · Vol 11.0K · 52주 $72.45–$111.19 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $92.60 · Aug 31, 2026
DEO 가격 추세
종가
$92.60
시가
$92.78
고가
$92.73
저가
$92.33
30초 브리핑
DEO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 57%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 13.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-08-06
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DEO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
16 Great Marlborough Street · London, United Kingdom · 직원 27,972명
시가총액
$51.06B
Trailing P/E
29.8
최근 12개월 이익 기준
Forward P/E
13.4
이익 증가 기대 반영
EPS (TTM)
$3.08
배당 수익률
2.15%
배당성향
106.5%
지속 가능성 점검
베타
0.32
시장보다 방어적
ROE
15.0%
P/B
84.66
EV/EBITDA
148.4
52주 범위
$72.45 – $111.19
현재 위치 57%
거래량
968.3K
20일 평균 1.02M · 0.9배
애널리스트 의견
매수 50%
총 8명 · 0m
DITM LEAPS Analysis
DEO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEO280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $35.35 | 2.3x | 0.8764 | 9.9% | 9.34% | 47.11% | 26 | 80.05 | |
| DEO280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $31.20 | 2.5x | 0.8545 | 13.9% | 8.97% | 43.25% | 2 | 74.39 | |
| DEO280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $23.50 | 3.1x | 0.7969 | 28.3% | 5.96% | 36.59% | 87 | 68.60 | |
| DEO280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $27.80 | 2.7x | 0.8181 | 21.4% | 12.23% | 43.51% | 13 | 68.34 | |
| DEO280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $20.25 | 3.4x | 0.7548 | 41.5% | 6.42% | 35.39% | 209 | 59.79 |
재무제표
DEO 연간 손익·현금흐름·재무상태
매출 성장률
-3.0%
최근 연간 YoY
EPS 성장률
-26.3%
최근 연간 YoY
영업이익률
16.1%
최근 연간
FCF 마진
16.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $19.64B-3.0% | $20.25B-0.1% | $20.27B-1.4% | $20.55B |
| 매출총이익 | $11.68B-4.0% | $12.17B-0.2% | $12.20B-0.6% | $12.27B |
| 영업이익 | $3.16B-27.2% | $4.33B-27.8% | $6.00B+8.2% | $5.55B |
| 순이익 | $1.74B-26.2% | $2.35B-39.2% | $3.87B-12.9% | $4.45B |
| 희석 EPS | $3.12-26.3% | $4.23-38.8% | $6.91-16.7% | $8.29 |
| EBITDA | $6.12B-3.8% | $6.36B-10.3% | $7.09B-10.2% | $7.89B |
| 영업현금흐름 | $4.39B+2.2% | $4.30B+4.7% | $4.11B+12.9% | $3.64B |
| 잉여현금흐름 | $3.19B+19.0% | $2.69B+3.5% | $2.60B+16.9% | $2.22B |
| 총자산 | $46.84B-5.0% | $49.32B+8.5% | $45.47B+1.3% | $44.88B |
| 총부채 | $22.20B-9.0% | $24.40B+10.4% | $22.11B+3.5% | $21.36B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DEO 실적·배당 일정
배당 지급일
2026-12-03
D-93
실적 발표일
2026-08-06
26일 전
배당락일
2026-10-16
D-45
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Apr 17, 2026 | $0.8000 |
| Oct 17, 2025 | $2.5190 |
| Feb 28, 2025 | $1.6200 |
| Aug 30, 2024 | $2.5190 |
| Feb 29, 2024 | $1.6200 |
| Aug 24, 2023 | $2.5090 |
| Mar 2, 2023 | $1.5290 |
| Aug 25, 2022 | $2.2780 |
뉴스
DEO 관련 최신 기사
일반The World’s Drinks Order Is In. Distillers Were Expecting More.
It’s the corporate equivalent of ordering too much alcohol for a party where half the guests turn out to be dry. Except with billions of dollars at stake.
The Wall Street Journal · Aug 30, 2026
일반Diageo (DEO) Slashes Jobs in Cost-Cutting Blitz Under “Drastic Dave”
In its Annual Report 2026 released on August 18, Diageo plc (NYSE:DEO) revealed that it had an average of 27,938 full-time employees by the end of June, indicating a decline of more than 6% from the 29,860 workers a year ago. The cuts are part of the company’s new CEO Dave Lewis’ broader restructuring efforts, […]
Insider Monkey · Aug 29, 2026
- 일반
European Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading
European equities traded in the US as American depositary receipts were marginally higher late Frida
MT Newswires · Aug 28, 2026
- 일반
European Equities Traded in the US as American Depositary Receipts Rise Slightly in Tuesday Trading
European equities traded in the US as American depositary receipts were marginally higher late Tuesd
MT Newswires · Aug 25, 2026
- 일반
Diageo's Sales Growth Outlook is Prudent, RBC Capital Markets Says
Diageo's (DEO) plan to revive sales growth through cost savings and a comprehensive retooling of the
MT Newswires · Aug 24, 2026
- 일반
European Equities Traded in the US as American Depositary Receipts Track Slightly Lower in Monday Trading
European equities traded in the US as American depositary receipts started the week slightly lower l
MT Newswires · Aug 24, 2026
일반Major alcohol company shrinks workforce by nearly 2,000
The beverage giant is spending $1.2 billion to reshape its business as sales weaken in its biggest market.
TheStreet · Aug 23, 2026
제품·기술Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
SAM faces broad-based volume declines and cost pressures, but brand investments and newer products offer potential growth avenues.
Zacks · Aug 21, 2026
- 일반
European Equities Traded in the US as American Depositary Receipts Track Higher in Friday Trading
European equities traded in the US as American depositary receipts were trending higher late Friday
MT Newswires · Aug 21, 2026
실적Diageo (LSE:DGE) Unveils Crown Royal Collaboration, Is The 12% Undervaluation Case Convincing?
Diageo (LSE:DGE) has moved into the spotlight after its Crown Royal brand launched a limited edition collaboration with Juicy Couture that links flavored whiskies to Y2K themed fashion items and packaging. See our latest analysis for Diageo. After a tough multi year run in which Diageo’s 5 year total shareholder return declined 43.86%, the recent 30 day share price return of 9.95% and £17.235 latest share price suggest improving short term momentum. Cost cuts, earnings updates and brand...
Simply Wall St. · Aug 20, 2026
홀더
DEO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
10.2%
기관 보유 (유동주식)
10.2%
내부자 보유
0.1%
기관 수
853
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| FMR, LLC | 7.58M | $696.67M | 1.4% | 8.6% | Jun 30, 2026 |
| Orbis Allan Gray Ltd | 4.78M | $438.83M | 0.9% | 29.1% | Jun 30, 2026 |
| Bank of America Corporation | 2.92M | $267.76M | 0.5% | 0.1% | Jun 30, 2026 |
| Equity Investment Corp | 1.67M | $153.16M | 0.3% | 13.6% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 1.64M | $151.05M | 0.3% | 19.8% | Jun 30, 2026 |
| Franklin Resources, Inc. | 1.56M | $142.86M | 0.3% | 15.3% | Jun 30, 2026 |
| Markel Group Inc | 1.37M | $126.04M | 0.3% | 0.0% | Jun 30, 2026 |
| Brookfield Corp /ON/ | 1.20M | $110.29M | 0.2% | 301.3% | Jun 30, 2026 |
| Morgan Stanley | 1.05M | $96.59M | 0.2% | 7.1% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 1.02M | $93.61M | 0.2% | -29.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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