Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Exchange Rate Effect (2014 - 2022)

Diageo's (DEO) quarterly Exchange Rate Effect came in at -$73.9 million in 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.

Analysis

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.

  • On a quarterly basis, Exchange Rate Effect fell 491.55% year-over-year to -$73.9 million in Q4 2022; TTM through Dec 2022 was -$403.5 million, a 29.5% decrease from a year earlier, with the FY2026 full-year figure at -$18.0 million, up 48.57% from the prior year.
  • Exchange Rate Effect was -$73.9 million for Q4 2022 at Diageo, down from $18.9 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $18.9 million in Q4 2021 and troughed at -$308.1 million in Q4 2020.
  • A 5-year average of -$77.1 million and a median of -$40.3 million in 2019 frame the typical range for Exchange Rate Effect.
  • Across the five-year window, Exchange Rate Effect surged 148.81% in 2018 and plunged 664.25% in 2020, its largest moves.
  • Over 5 years, Exchange Rate Effect stood at $18.0 million in 2018, then sank by 323.8% to -$40.3 million in 2019, then sank by 664.25% to -$308.1 million in 2020, then jumped by 106.12% to $18.9 million in 2021, then tumbled by 491.55% to -$73.9 million in 2022.
  • The last three Exchange Rate Effect figures came in at -$73.9 million (Q4 2022), $18.9 million (Q4 2021), and -$308.1 million (Q4 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -11.00 Mn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 9.00 Mn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -73.89 Mn
Dec 31, 2021 18.87 Mn
Dec 31, 2020 -308.13 Mn
Dec 31, 2019 -40.32 Mn
Dec 31, 2018 18.01 Mn
Dec 31, 2017 -36.90 Mn
Dec 31, 2016 41.03 Mn
Dec 31, 2015 -44.01 Mn
Dec 31, 2014 23.77 Mn