Diageo (DEO) Exchange Rate Effect (2014 - 2022)
Diageo (DEO) posted quarterly Exchange Rate Effect of -$73.9 million for Q4 2022, down 491.55% year-over-year from $18.9 million in Q4 2021, and down 491.55% quarter-over-quarter from $18.9 million in Q4 2021.
Diageo (DEO) Exchange Rate Effect (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Exchange Rate Effect for 9 consecutive years, with -$73.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Exchange Rate Effect fell 491.55% year-over-year to -$73.9 million; the TTM figure through Dec 2022 stood at -$403.5 million (down 29.55% YoY), while the FY2025 annual figure was -$35.0 million, down 6.06% from the prior year.
- Exchange Rate Effect declined to -$73.9 million in Q4 2022 per DEO's latest filing, from $18.9 million in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $18.9 million in Q4 2021 and bottomed at -$308.1 million in Q4 2020.
- Historically, Exchange Rate Effect has averaged -$77.1 million across 5 years, with a median of -$40.3 million in 2019.
- Annual changes were most pronounced in 2018 — Exchange Rate Effect soared 149.13% — and 2020, when it tumbled 664.25%.
- Diageo's Exchange Rate Effect stood at $18.1 million in 2018, then tumbled by 322.37% to -$40.3 million in 2019, then sank by 664.25% to -$308.1 million in 2020, then soared by 106.12% to $18.9 million in 2021, then tumbled by 491.55% to -$73.9 million in 2022.
- Business Quant data shows DEO's Exchange Rate Effect at -$73.9 million in Q4 2022, $18.9 million in Q4 2021, and -$308.1 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.83 Bn | 202.02 Bn | - | - |
| 2 | Brown Forman | 13.44 Bn | 13.13 Bn | 571.00 Mn | -6.00 Mn |
| 3 | Mgp Ingredients | 383.33 Mn | 365.54 Mn | 46.47 Mn | 46,000.00 |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | - |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 520,565.07 | 139,370.07 | 1,848.00 | -23,289.00 |
| 9 | LQR House | 380,275.64 | -4.08 Mn | -22,236.00 | - |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn | -515,445.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -73.89 Mn |
| Dec 31, 2022 | -73.89 Mn |
| Dec 31, 2021 | 18.87 Mn |
| Dec 31, 2021 | 18.87 Mn |
| Dec 31, 2020 | -308.13 Mn |
| Dec 31, 2020 | -308.13 Mn |
| Dec 31, 2019 | -40.32 Mn |
| Dec 31, 2019 | -40.32 Mn |
| Dec 31, 2018 | 18.13 Mn |
| Dec 31, 2018 | 18.13 Mn |
| Dec 31, 2017 | -36.90 Mn |
| Dec 31, 2017 | -36.90 Mn |
| Dec 31, 2016 | 42.21 Mn |
| Dec 31, 2016 | 42.21 Mn |
| Dec 31, 2015 | -44.49 Mn |
| Dec 31, 2015 | -44.49 Mn |
| Jun 30, 2015 | -111.73 Mn |
| Jun 30, 2015 | -111.73 Mn |
| Dec 31, 2014 | 24.42 Mn |
| Dec 31, 2014 | 24.42 Mn |