Remy Cointreau

RCO · PA · Consumer Defensive / Beverages - Wineries & Distilleries

51.85EUR-0.45 (-0.86%)

Price History

Full chart

Market Stats

Previous Close52.30

Open52.25

Day Range51.70 – 52.30

52-Week Range33.49 – 49.79

Volume81.56K

Market Cap2.15B

P/E (TTM)27.43

Forward P/E20.00

EPS1.50

Dividend Yield1.79%

Beta0.73

50-Day Avg45.01

200-Day Avg41.80

About

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Franck Marilly
Employees1.75K
HeadquartersRue Joseph Pataa, Cognac, France, 16100, France
Websitehttps://www.remy-cointreau.com

Leadership

Mr. Franck MarillyGroup Chief Executive Officer
Mr. Luca MarottaGroup Deputy CEO & Group Chief Finance Officer · b. 1966
Mr. Melanie BulourdeGroup Chief Operations & CSR Officer
Ms. Carina Alfonso MartinGroup Chief Communication & Public Affairs Officer
Clarisse PetitGroup Chief Human Resources Officer
Mr. Ian McLernonGroup Chief Markets Officer
Ms. Elisabeth TonaCEO of Liqueurs & Spirits
Ms. Sophie PheChief Executive Officer of China Region, Taïwan, Macau & Hong Kong · b. 1981
Mr. Douglas TaylorChief Executive Officer of Whisky & Gin
Christophe de PousCEO of USA & Canada

Financials

Income Statement

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	925.60M	1.02B	1.00B	888.30M	733.70M	780.60M	785.90M	817.80M	714.10M	807.80M	907.80M	1.03B	1.19B	1.03B	965.10M	1.05B	1.09B	1.13B	1.13B	1.02B	1.01B	1.31B	1.55B	1.19B	984.60M	935.30M
Growth (%)	-	+10.14%	-1.89%	-11.19%	-17.40%	+6.39%	+0.68%	+4.06%	-12.68%	+13.12%	+12.38%	+13.03%	+16.29%	-13.55%	-6.45%	+8.87%	+4.21%	+2.93%	-0.10%	-8.98%	-1.42%	+29.96%	+17.95%	-22.89%	-17.54%	-5.01%
Cost of Revenue	430.60M	452.70M	441.10M	385.40M	341.60M	381.70M	368.60M	375.70M	302.30M	337.40M	389.50M	396.10M	456.40M	414.50M	347.00M	384.90M	364.20M	366.30M	415.10M	381.30M	364.10M	451.80M	485.70M	344.00M	289.80M	319.50M
Gross Profit	495.00M	566.80M	559.10M	502.90M	392.10M	398.90M	417.30M	442.10M	411.80M	470.40M	518.30M	630.00M	736.90M	617.10M	618.10M	665.80M	730.70M	760.70M	710.80M	643.50M	646.10M	861.10M	1.06B	850.10M	694.80M	615.80M
Gross Margin	53.48%	55.60%	55.90%	56.61%	53.44%	51.10%	53.10%	54.06%	57.67%	58.23%	57.09%	61.40%	61.75%	59.82%	64.05%	63.37%	66.74%	67.50%	63.13%	62.79%	63.96%	65.59%	68.63%	71.19%	70.57%	65.84%
Operating Expense	310.70M	357.70M	345.30M	329.40M	259.20M	277.60M	506.90M	283.10M	259.90M	337.90M	397.80M	425.30M	499.00M	466.70M	462.10M	487.40M	504.60M	524.00M	447.10M	428.40M	408.90M	540.20M	624.50M	558.50M	483.80M	450.40M
Operating Income	184.30M	209.10M	213.80M	173.50M	132.90M	121.30M	-89.60M	159.00M	151.90M	132.50M	120.50M	204.70M	237.90M	150.40M	156.00M	178.40M	226.10M	236.70M	263.70M	215.10M	237.20M	320.90M	438.30M	291.60M	211.00M	165.40M
Operating Margin	19.91%	20.51%	21.38%	19.53%	18.11%	15.54%	-11.40%	19.44%	21.27%	16.40%	13.27%	19.95%	19.94%	14.58%	16.16%	16.98%	20.65%	21.00%	23.42%	20.99%	23.48%	24.44%	28.30%	24.42%	21.43%	17.68%
EBITDA	200.70M	209.10M	233.40M	173.50M	155.80M	136.80M	-76.50M	171.00M	171.60M	143.40M	172.20M	204.80M	257.10M	167.50M	174.60M	197.20M	246.50M	236.20M	294.00M	248.50M	270.00M	357.70M	461.90M	330.10M	249.20M	211.50M
EBITDA Margin	21.68%	20.51%	23.34%	19.53%	21.23%	17.52%	-9.73%	20.91%	24.03%	17.75%	18.97%	19.96%	21.55%	16.24%	18.09%	18.77%	22.51%	20.96%	26.11%	24.25%	26.73%	27.25%	29.83%	27.64%	25.31%	22.61%
Net Income	90.40M	100.60M	101.50M	74.20M	49.80M	77.80M	-23.00M	98.40M	86.10M	86.30M	70.50M	110.80M	130.40M	62.40M	92.60M	102.50M	125.30M	148.20M	159.20M	113.40M	144.50M	212.50M	293.80M	184.80M	121.20M	78.60M
Net Income Margin	9.77%	9.87%	10.15%	8.35%	6.79%	9.97%	-2.93%	12.03%	12.06%	10.68%	7.77%	10.80%	10.93%	6.05%	9.59%	9.76%	11.44%	13.15%	14.14%	11.07%	14.30%	16.19%	18.97%	15.48%	12.31%	8.40%
Interest Expense	0	61.90M	66.70M	64.10M	54.90M	64.10M	37.20M	40.50M	33.10M	24.80M	22.20M	16.90M	25.00M	28.10M	28.10M	23.40M	20.70M	13.70M	13.40M	12.70M	12.10M	10.50M	12.00M	31.80M	34.00M	34.00M
Interest Expense % of Total Revenue	0.00%	6.07%	6.67%	7.22%	7.48%	8.21%	4.73%	4.95%	4.64%	3.07%	2.45%	1.65%	2.10%	2.72%	2.91%	2.23%	1.89%	1.22%	1.19%	1.24%	1.20%	0.80%	0.77%	2.66%	3.45%	3.64%

Balance Sheet

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	2.49B	2.54B	2.43B	2.45B	2.41B	2.37B	2.20B	2.16B	2.32B	2.32B	2.19B	1.99B	2.27B	2.28B	2.34B	2.28B	2.44B	2.54B	2.62B	2.79B	2.78B	2.99B	3.21B	3.37B	3.42B	3.46B
Total Liabilities	1.43B	1.42B	1.33B	1.33B	1.52B	1.45B	1.35B	1.25B	1.35B	1.30B	1.13B	1.01B	1.17B	1.27B	1.26B	1.17B	1.14B	1.13B	1.20B	1.39B	1.23B	1.33B	1.45B	1.53B	1.49B	1.53B
Total Equity	936.80M	982.30M	1.08B	1.10B	868.90M	918.70M	854.10M	915.10M	974.30M	1.02B	1.06B	974.80M	1.09B	1.01B	1.07B	1.11B	1.30B	1.41B	1.43B	1.40B	1.55B	1.66B	1.75B	1.85B	1.93B	1.93B
Cash	13.20M	21.30M	18.70M	68.10M	53.60M	31.60M	20.60M	37.30M	89.40M	86.30M	80.60M	190.10M	186.80M	186.30M	74.10M	46.90M	78.00M	186.80M	178.60M	269.40M	201.00M	116.30M	73.70M	93.00M	83.10M	78.00M
Total Debt	-	390.10M	-	399.30M	916.40M	803.10M	582.70M	478.20M	621.30M	587.70M	409.50M	378.70M	452.30M	606.70M	540.70M	499.30M	465.20M	466.70M	519.40M	719.60M	513.10M	467.40M	607.00M	742.80M	758.64M	768.30M
Net Debt	-13.20M	368.80M	-18.70M	331.20M	862.80M	771.50M	562.10M	440.90M	531.90M	501.40M	328.90M	188.60M	265.50M	420.40M	466.60M	452.40M	387.20M	279.90M	340.80M	450.20M	312.10M	351.10M	533.30M	649.80M	675.54M	690.30M

Cash Flow

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	103.10M	50.90M	62.90M	99.30M	108.20M	146.60M	254.90M	123.10M	-62.10M	88.30M	181.70M	112.60M	132.00M	-1.60M	44.50M	104.20M	134.60M	184.50M	53.10M	80.50M	177.00M	144.80M	124.10M	94.60M	70.40M	90.90M
Investing Cash Flow	-488.30M	38.70M	-66.20M	62.10M	-5.70M	-20.30M	-24.00M	30.00M	28.50M	-31.10M	35.10M	55.80M	-177.00M	-5.10M	-35.90M	-29.30M	-84.10M	-31.70M	46.90M	-52.50M	8.40M	-65.70M	-59.30M	-80.40M	-48.40M	-40.50M
Financing Cash Flow	374.00M	-81.50M	700.00K	-112.00M	-117.10M	-147.80M	-244.10M	-143.70M	93.80M	-63.70M	-222.00M	-66.50M	40.00M	7.20M	-112.00M	-107.00M	-17.80M	-51.60M	-101.80M	62.10M	-253.20M	-175.10M	-107.20M	7.20M	-31.90M	-53.40M
Capital Expenditure	23.30M	0	28.70M	0	23.80M	20.20M	24.70M	27.30M	31.50M	24.80M	27.40M	17.20M	26.10M	42.20M	36.80M	30.80M	36.90M	33.60M	44.60M	64.80M	54.00M	54.50M	75.60M	80.90M	51.20M	37.00M
Free Cash Flow	79.80M	50.90M	34.20M	99.30M	84.40M	126.40M	230.20M	95.80M	-93.60M	63.50M	154.30M	95.40M	105.90M	-43.80M	7.70M	73.40M	97.70M	150.90M	8.50M	15.70M	123.00M	90.30M	124.10M	13.70M	70.40M	53.90M
Dividends Paid	7.90M	40.00M	39.60M	43.90M	44.10M	45.00M	50.00M	48.10M	39.20M	38.50M	41.20M	113.60M	18.40M	69.30M	48.00M	72.80M	13.00M	24.70M	9.10M	132.00M	9.60M	93.70M	111.00M	152.70M	41.00M	58.80M
FCF to OCF	77.40%	100.00%	54.37%	100.00%	78.00%	86.22%	90.31%	77.82%	150.72%	71.91%	84.92%	84.72%	80.23%	2737.50%	17.30%	70.44%	72.59%	81.79%	16.01%	19.50%	69.49%	62.36%	100.00%	14.48%	100.00%	59.30%
Dividend Paid to FCF	9.90%	78.59%	115.79%	44.21%	52.25%	35.60%	21.72%	50.21%	-41.88%	60.63%	26.70%	119.08%	17.37%	-158.22%	623.38%	99.18%	13.31%	16.37%	107.06%	840.76%	7.80%	103.77%	89.44%	1114.60%	58.24%	109.09%

Earnings

Report Date	Jun 17, 2015	Nov 4, 2015	Jun 9, 2016	Nov 24, 2016	Jan 19, 2017	Jun 8, 2017	Jul 20, 2017	Nov 23, 2017	Jan 19, 2018	Jun 7, 2018	Jul 20, 2018	Nov 22, 2018	Jan 22, 2019	Jun 6, 2019	Jul 18, 2019	Nov 28, 2019	Jan 24, 2020	Jun 4, 2020	Jul 21, 2020	Nov 26, 2020	Jan 22, 2021	Jun 3, 2021	Jul 20, 2021	Nov 25, 2021	Jan 25, 2022	Jun 2, 2022	Jul 26, 2022	Nov 24, 2022	Jan 27, 2023	Jun 1, 2023	Jul 25, 2023	Nov 30, 2023	Jan 26, 2024	Jun 6, 2024	Jul 24, 2024	Nov 28, 2024	Jan 29, 2025	Jun 4, 2025	Jul 25, 2025	Nov 27, 2025	Mar 31, 2026	Nov 25, 2026
EPS Estimate	0.43	1.33	0.79	1.39	0.00	1.04	0.00	1.51	0.00	1.28	0.00	1.75	0.00	1.55	0.00	1.87	0.00	0.59	0.00	1.95	3.33	1.57	0.00	1.17	3.81	1.43	0.00	2.03	0.00	1.78	0.00	4.22	0.00	2.36	0.00	2.70	0.00	1.83	0.00	1.95	3.80	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.95	0.00	1.71	0.00	1.12	0.00	1.66	0.00	1.37	0.00	1.61	0.00	-7.70	0.00	1.24	0.00	1.59	0.00	2.59	0.00	1.59	0.00	4.40	0.00	2.24	0.00	0.00	0.00	0.00	0.00	1.79	1.79	0.56	0.00	1.21	-	-
Surprise	-100.00%	-100.00%	-100.00%	-100.00%	-	-8.65%	-	13.24%	-	-12.50%	-	-5.14%	-	-11.61%	-	-13.90%	-	-1405.08%	-	-36.41%	-100.00%	1.27%	-	121.37%	-100.00%	11.19%	-	116.75%	-	25.84%	-	-100.00%	-	-100.00%	-	-33.70%	-	-69.40%	-	-37.95%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	Pre-market	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	-	-	-	-	After-hours	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap2.15B

Enterprise Value2.98B

Trailing P/E27.43

Forward P/E20.00

PEG Ratio1.12

Price / Sales2.46

Price / Book1.19

EPS1.50

Book Value36.84

Revenue (TTM)935.30M

Gross Profit (TTM)615.80M

EBITDA205.30M

Profit Margin8.41%

Operating Margin13.04%

Return on Equity4.07%

Return on Assets3.03%

Shares Outstanding52.37M

Shares Float20.71M

Beta0.73

Dividend Yield1.79%

Dividend Rate0.75

Payout Ratio100.00%

Dividends

20262×

0.25Jul 28, 20260.75Jul 27, 2026

20251×

1.00Jul 28, 2025

20241×

2.00Jul 24, 2024

20231×

3.00Sep 28, 2023

20221×

2.85Jul 27, 2022

20211×

1.85Sep 29, 2021

20201×

1.00Jul 28, 2020

20191×

2.65Sep 12, 2019

20181×

1.65Jul 31, 2018

20171×

1.65Aug 1, 2017

20161×

1.60Aug 2, 2016

20151×

1.53Aug 5, 2015

20141×

0.90Aug 1, 2014

20131×

1.40Sep 26, 2013

20121×

1.30Aug 3, 2012

20111×

1.00Aug 1, 2011

20101×

0.65Aug 2, 2010

20091×

0.65Jul 31, 2009

20082×

0.65Sep 19, 20080.60Jul 22, 2008

20071×

1.20Aug 6, 2007

20061×

1.10Jul 31, 2006

20051×

1.00Oct 3, 2005

Stock Splits

Sep 25, 1996769:738
Sep 24, 1990143:141