Diageo (DEO) Non Operating Income (2014 - 2022)
Diageo (DEO) posted quarterly Non Operating Income of -$342.5 million for Q4 2022, down 41.15% year-over-year from -$582.0 million in Q4 2021, and down 41.15% quarter-over-quarter from -$242.6 million in Q4 2021.
Diageo (DEO) Non Operating Income (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Non Operating Income for 9 consecutive years, with -$342.5 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Non Operating Income fell 41.15% year-over-year to -$342.5 million; the TTM figure through Dec 2022 stood at -$1.0 billion (down 20.47% YoY), while the FY2022 annual figure was -$495.0 million, up 1.56% from the prior year.
- Non Operating Income declined to -$342.5 million in Q4 2022 per DEO's latest filing, from -$242.6 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$165.8 million in Q4 2018 and bottomed at -$342.5 million in Q4 2022.
- Historically, Non Operating Income has averaged -$241.2 million across 5 years, with a median of -$242.6 million in 2021.
- Annual changes were most pronounced in 2018 — Non Operating Income increased 18.33% — and 2022, when it plunged 41.15%.
- Diageo's Non Operating Income stood at -$165.8 million in 2018, then dropped by 17.05% to -$194.0 million in 2019, then sank by 34.58% to -$261.1 million in 2020, then increased by 7.08% to -$242.6 million in 2021, then sank by 41.15% to -$342.5 million in 2022.
- Business Quant data shows DEO's Non Operating Income at -$342.5 million in Q4 2022, -$242.6 million in Q4 2021, and -$261.1 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (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 | -497,000.00 |
| 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 | 1.99 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -342.50 Mn |
| Dec 31, 2021 | -242.64 Mn |
| Dec 31, 2020 | -261.12 Mn |
| Dec 31, 2019 | -194.03 Mn |
| Dec 31, 2018 | -165.77 Mn |
| Dec 31, 2017 | -202.98 Mn |
| Dec 31, 2016 | -232.79 Mn |
| Dec 31, 2015 | -270.00 Mn |
| Jun 30, 2015 | 630.61 Mn |
| Dec 31, 2014 | -389.10 Mn |
| Jun 30, 2014 | 652.86 Mn |