Diageo (DEO) Exchange Rate Effect (2011 - 2022)
Diageo (DEO) reported 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 (2011 - 2022) Analysis & Trends
Diageo (DEO) has 10 years of Exchange Rate Effect data on file, last reported at -$73.9 million in Q4 2022.
- Exchange Rate Effect for Q4 2022 came in at -$73.9 million, down 491.55% year-over-year; the trailing twelve-month figure through Dec 2022 was -$404.3 million (down 29.47% YoY), and the FY2025 annual result was -$35.0 million, down 6.06% from the prior year.
- Exchange Rate Effect retreated to -$73.9 million in Q4 2022 per DEO's latest filing, 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 -$77.2 million and a median of -$41.1 million in 2019 frame the typical range for Exchange Rate Effect.
- The sharpest annual moves came in 2018 and 2020: Exchange Rate Effect soared 149.13% in 2018, then slumped 648.91% in 2020.
- A 5-year view of Exchange Rate Effect shows it stood at $18.1 million in 2018, then slumped by 326.93% to -$41.1 million in 2019, then sank by 648.91% to -$308.1 million in 2020, then surged by 106.12% to $18.9 million in 2021, then slumped 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 | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -218,032.50 |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -201,000.00 |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -23,289.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -23,289.00 |
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 | -41.14 Mn |
| Dec 31, 2019 | -41.14 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 |