Diageo (DGEAF) Interest & Investment Income (2012 - 2025)
Diageo (DGEAF) reported Interest & Investment Income of $201.0 million for Q4 2025, down 8.64% year-over-year from $220.0 million in Q4 2024, and down 8.64% quarter-over-quarter from $220.0 million in Q4 2024.
Diageo (DGEAF) Interest & Investment Income (2012 - 2025) Analysis & Trends
Diageo (DGEAF) has 14 years of Interest & Investment Income data on file, last reported at $201.0 million in Q4 2025.
- Interest & Investment Income for Q4 2025 came in at $201.0 million, down 8.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $201.0 million (down 8.64% YoY), and the FY2025 annual result was $480.0 million, up 20.0% from the prior year.
- Interest & Investment Income slipped to $201.0 million in Q4 2025 per DGEAF's latest filing, from $220.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $377.0 million in Q2 2021 and troughed at $177.0 million in Q4 2021.
- A 5-year average of $260.8 million and a median of $253.5 million in 2023 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2024: Interest & Investment Income jumped 71.19% in 2022, then decreased 23.34% in 2024.
- A 5-year view of Interest & Investment Income shows it stood at $177.0 million in 2021, then soared by 71.19% to $303.0 million in 2022, then dropped by 5.28% to $287.0 million in 2023, then fell by 23.34% to $220.0 million in 2024, then dropped by 8.64% to $201.0 million in 2025.
- Business Quant data shows DGEAF's Interest & Investment Income at $201.0 million in Q4 2025, $220.0 million in Q4 2024, and $287.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 201.00 Mn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 1.12 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -1.42 Mn |
| 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 | - |
| 9 | Diageo | - | - | - | 201.00 Mn |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 201.00 Mn |
| Dec 31, 2024 | 220.00 Mn |
| Dec 31, 2023 | 287.00 Mn |
| Dec 31, 2022 | 303.00 Mn |
| Dec 31, 2021 | 177.00 Mn |
| Jun 30, 2021 | 377.00 Mn |
| Dec 31, 2020 | 165.81 Mn |
| Dec 31, 2019 | 209.57 Mn |
| Dec 31, 2018 | 234.40 Mn |
| Dec 31, 2017 | 148.94 Mn |
| Dec 31, 2016 | 195.69 Mn |
| Dec 31, 2015 | 168.75 Mn |
| Jun 30, 2015 | 373.47 Mn |
| Dec 31, 2014 | 258.86 Mn |
| Jun 30, 2014 | 405.51 Mn |
| Dec 31, 2013 | 210.48 Mn |
| Jun 30, 2013 | 397.77 Mn |
| Jun 30, 2012 | 424.39 Mn |