Diageo (DEO) Interest & Investment Income (2014 - 2022)
Diageo (DEO) posted quarterly Interest & Investment Income of $301.4 million for 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.
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.
- In Q4 2022, Interest & Investment Income rose 72.02% year-over-year to $301.4 million; the TTM figure through Dec 2022 stood at $847.9 million (up 8.59% YoY), while the FY2025 annual figure was $480.0 million, up 20.0% from the prior year.
- Interest & Investment Income advanced to $301.4 million in Q4 2022 per DEO's latest filing, from $175.2 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $301.4 million in Q4 2022 and bottomed at $165.8 million in Q4 2020.
- Historically, Interest & Investment Income has averaged $216.5 million across 5 years, with a median of $205.4 million in 2019.
- Annual changes were most pronounced in 2020 — Interest & Investment Income dropped 19.26% — and 2022, when it jumped 72.02%.
- Diageo's Interest & Investment Income stood at $234.4 million in 2018, then dropped by 12.39% to $205.4 million in 2019, then slipped by 19.26% to $165.8 million in 2020, then gained by 5.69% to $175.2 million in 2021, then surged by 72.02% to $301.4 million in 2022.
- Business Quant data shows DEO's Interest & Investment Income at $301.4 million in Q4 2022, $175.2 million in Q4 2021, and $165.8 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 3.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -2.88 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 | 728,708.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 234.40 Mn |
| Dec 31, 2017 | 148.94 Mn |
| Dec 31, 2016 | 195.69 Mn |
| Dec 31, 2015 | -323.70 Mn |
| Dec 31, 2014 | 258.86 Mn |
| Jun 30, 2014 | 405.51 Mn |