Diageo (DEO) Gains from Investment Securities (2009 - 2022)
Diageo (DEO) posted quarterly Gains from Investment Securities of $5.9 million for Q4 2022, up 335.06% year-over-year from $1.3 million in Q4 2021, and up 335.06% quarter-over-quarter from $1.3 million in Q4 2021.
Diageo (DEO) Gains from Investment Securities (2009 - 2022) Analysis & Trends
Diageo (DEO) has reported Gains from Investment Securities for 14 consecutive years, with $5.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Gains from Investment Securities rose 335.06% year-over-year to $5.9 million; the TTM figure through Dec 2022 stood at $118.1 million (up 1.71% YoY), while the FY2023 annual figure was $271.0 million, up 13.87% from the prior year.
- Gains from Investment Securities grew to $5.9 million in Q4 2022 per DEO's latest filing, from $1.3 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $107.1 million in Q4 2020 and bottomed at $1.3 million in Q4 2021.
- Historically, Gains from Investment Securities has averaged $24.4 million across 5 years, with a median of $3.9 million in 2018.
- Annual changes were most pronounced in 2020 — Gains from Investment Securities jumped 2732.48% — and 2021, when it plunged 98.74%.
- Diageo's Gains from Investment Securities stood at $3.9 million in 2018, then dropped by 2.71% to $3.8 million in 2019, then surged by 2732.48% to $107.1 million in 2020, then slumped by 98.74% to $1.3 million in 2021, then jumped by 335.06% to $5.9 million in 2022.
- Business Quant data shows DEO's Gains from Investment Securities at $5.9 million in Q4 2022, $1.3 million in Q4 2021, and $107.1 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 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 | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 5.86 Mn |
| Dec 31, 2022 | 5.86 Mn |
| Dec 31, 2021 | 1.35 Mn |
| Dec 31, 2021 | 1.35 Mn |
| Dec 31, 2020 | 107.06 Mn |
| Dec 31, 2020 | 107.06 Mn |
| Dec 31, 2019 | 3.78 Mn |
| Dec 31, 2019 | 3.78 Mn |
| Dec 31, 2018 | 3.89 Mn |
| Dec 31, 2018 | 3.89 Mn |
| Dec 31, 2017 | 3.95 Mn |
| Dec 31, 2017 | 3.95 Mn |
| Dec 31, 2016 | 5.12 Mn |
| Dec 31, 2016 | 5.12 Mn |
| Dec 31, 2015 | 4.60 Mn |
| Dec 31, 2015 | 4.60 Mn |
| Dec 31, 2014 | 16.28 Mn |
| Dec 31, 2014 | 16.28 Mn |
| Dec 31, 2013 | -11.33 Mn |
| Dec 31, 2013 | -11.33 Mn |