Diageo DEO
NYSE DEO
$94.62 +0.77 (+0.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 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