Diageo DEO
NYSE DEO
$88.68 +2.05 (+2.37%)
As of: Sep 14, 2026 · 2:19 PM EDT

Diageo (DEO) Interest & Investment Income (2014 - 2022)

Diageo's (DEO) quarterly Interest & Investment Income came in at $301.4 million in Q4 2022, up 72.02% year-over-year from $175.2 million in Q4 2021, and up 72.02% quarter-over-quarter from $175.2 million in Q4 2021.

Analysis

Diageo (DEO) Interest & Investment Income (2014 - 2022) Analysis & Trends

Diageo (DEO) has reported Interest & Investment Income for 9 consecutive years, with $301.4 million the latest figure, recorded in Q4 2022.

  • On a quarterly basis, Interest & Investment Income rose 72.02% year-over-year to $301.4 million in Q4 2022; TTM through Dec 2022 was $847.9 million, a 8.79% increase from a year earlier, with the FY2026 full-year figure at $384.0 million, down 20.0% from the prior year.
  • Interest & Investment Income was $301.4 million for Q4 2022 at Diageo, up from $175.2 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $301.4 million in Q4 2022 and troughed at $165.8 million in Q4 2020.
  • A 5-year average of $216.2 million and a median of $205.4 million in 2019 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income slipped 19.26% in 2020 and soared 72.02% in 2022, its largest moves.
  • Over 5 years, Interest & Investment Income stood at $232.9 million in 2018, then fell by 11.82% to $205.4 million in 2019, then retreated by 19.26% to $165.8 million in 2020, then increased by 5.69% to $175.2 million in 2021, then soared by 72.02% to $301.4 million in 2022.
  • The last three Interest & Investment Income figures came in at $301.4 million (Q4 2022), $175.2 million (Q4 2021), and $165.8 million (Q4 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Asml Holding 618.86 Bn 602.88 Bn 5.90 Bn -
2 Hsbc Holdings 361.40 Bn 361.40 Bn - -
3 General Electric 329.38 Bn 320.03 Bn 6.95 Bn -
4 Astrazeneca 253.73 Bn 248.44 Bn 12.86 Bn 80.00 Mn
5 Citigroup 228.07 Bn -2,074.24 Bn 24.75 Bn -
6 Bhp 216.09 Bn 197.55 Bn - -
7 Rio Tinto 203.71 Bn 199.33 Bn - -
8 Diageo 197.36 Bn 195.32 Bn - -
9 Unilever 139.15 Bn 132.12 Bn - -
10 Hdfc Bank 118.10 Bn 80.95 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 301.44 Mn
Dec 31, 2021 175.24 Mn
Dec 31, 2020 165.81 Mn
Dec 31, 2019 205.37 Mn
Dec 31, 2018 232.90 Mn
Dec 31, 2017 148.94 Mn
Dec 31, 2016 190.21 Mn
Dec 31, 2015 166.92 Mn
Dec 31, 2014 251.92 Mn