Diageo (DGEAF) Exchange Rate Effect (2011 - 2022)

Diageo (DGEAF) reported Exchange Rate Effect of -$73.9 million for Q4 2022, down 491.55% year-over-year from $18.9 million in Q4 2021, and down 491.55% quarter-over-quarter from $18.9 million in Q4 2021.

Diageo (DGEAF) Exchange Rate Effect (2011 - 2022) Analysis & Trends

Diageo (DGEAF) has 10 years of Exchange Rate Effect data on file, last reported at -$73.9 million in Q4 2022.

  • Exchange Rate Effect for Q4 2022 came in at -$73.9 million, down 491.55% year-over-year; the trailing twelve-month figure through Dec 2022 was -$404.3 million (down 29.47% YoY), and the FY2025 annual result was -$35.0 million, down 6.06% from the prior year.
  • Exchange Rate Effect retreated to -$73.9 million in Q4 2022 per DGEAF's latest filing, from $18.9 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $18.9 million in Q4 2021 and troughed at -$308.1 million in Q4 2020.
  • A 5-year average of -$77.2 million and a median of -$41.1 million in 2019 frame the typical range for Exchange Rate Effect.
  • The sharpest annual moves came in 2018 and 2020: Exchange Rate Effect soared 149.13% in 2018, then slumped 648.91% in 2020.
  • A 5-year view of Exchange Rate Effect shows it stood at $18.1 million in 2018, then slumped by 326.93% to -$41.1 million in 2019, then sank by 648.91% to -$308.1 million in 2020, then surged by 106.12% to $18.9 million in 2021, then slumped by 491.55% to -$73.9 million in 2022.
  • Business Quant data shows DGEAF's Exchange Rate Effect at -$73.9 million in Q4 2022, $18.9 million in Q4 2021, and -$308.1 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -218,032.50
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -201,000.00
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -23,289.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -23,289.00

Historic Data

Download Data
DateValue
Dec 31, 2022 -73.89 Mn
Dec 31, 2022 -73.89 Mn
Dec 31, 2021 18.87 Mn
Dec 31, 2021 18.87 Mn
Dec 31, 2020 -308.13 Mn
Dec 31, 2020 -308.13 Mn
Dec 31, 2019 -41.14 Mn
Dec 31, 2019 -41.14 Mn
Dec 31, 2018 18.13 Mn
Dec 31, 2018 18.13 Mn
Dec 31, 2017 -36.90 Mn
Dec 31, 2017 -36.90 Mn
Dec 31, 2016 42.21 Mn
Dec 31, 2016 42.21 Mn
Dec 31, 2015 -44.49 Mn
Dec 31, 2015 -44.49 Mn
Jun 30, 2015 -111.73 Mn
Jun 30, 2015 -111.73 Mn
Dec 31, 2014 24.42 Mn
Dec 31, 2014 24.42 Mn