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
Download Data
Historic 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 | 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 |