Pernod Ricard S.A.

Pernod Ricard S.A.

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

72.78EUR+1.18 (+1.65%)

Price History

Full chart

Market Stats

Previous Close71.60
Open72.34
Day Range71.42 – 73.02
52-Week Range56.48 – 84.55
Volume643.97K
Market Cap14.62B
P/E (TTM)12.17
Forward P/E10.35
EPS4.77
Dividend Yield8.02%
Beta0.52
50-Day Avg64.22
200-Day Avg67.60

About

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands Ricard, Mumm, Perrier-Jouët, Martell, Malibu, Ballantine's, Chivas, Beefeater, Jameson, Havana Club, Royal Salute, The Glenlivet, Absolut, KI NO BI, The Chuan, Midleton Very Rare, Rabbit Hole, Royal Salute, Secret Speyside, Avion, Elyx Vodka, L'Orbe, Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Lot No. 40, Powers, Redbreast, Smooth Ambler, TX, Method & Madness, Monkey 47, Plymouth Gin, Ceder's, Green Spot, Aberlour, Scapa, Altos, Del Maguey, Ostoya, Pastis 51, ARARAT, Seagram's Gin, Kahlúa, J.P. Wiser's, Ramazzotti, 100 Pipers, Blenders Pride, Imperial Blue, Royal Stag, Imperial, Longitude 77, Long John, Passport Scotch, Something Special, Olmeca, and Wyborowa. It also provides non-alcoholic beverages under the Seagram's, Beefeater, Cinzano Spritz, Suze Tonic, Ramazzotti Arancia, Almave Ambar, Almave Blanco, Lillet Blanc, and Pacific brand names. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Alexandre Ricard
  • Employees16.01K
  • Headquarters5, cours Paul Ricard, Paris, France, 75380, France
  • Websitehttps://www.pernod-ricard.com

Leadership

  • Mr. Alexandre RicardCEO, MD & Chairman · b. 1972
  • Ms. Helene de TissotEVP of Finance, Legal & Tech · b. 1970

Financials

Income Statement

Currency: EUR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.84B3.53B5.25B6.07B6.44B6.59B7.20B7.08B7.64B8.21B8.57B7.95B8.56B8.68B9.01B8.99B9.18B8.45B8.82B10.70B12.14B11.60B10.96B9.40B
Growth (%)--26.92%+48.47%+15.62%+6.21%+2.27%+9.32%-1.69%+7.94%+7.48%+4.38%-7.34%+7.69%+1.46%+3.77%-0.26%+2.18%-8.00%+4.46%+21.27%+13.42%-4.44%-5.51%-14.20%
Cost of Revenue2.37B1.23B1.80B2.49B2.62B2.82B3.00B2.86B3.03B3.17B3.22B2.96B3.26B3.31B3.41B3.38B3.53B3.36B3.53B4.23B4.89B4.62B4.44B3.91B
Gross Profit2.46B2.30B3.45B3.58B3.83B3.77B4.21B4.22B4.61B5.05B5.35B4.99B5.29B5.37B5.60B5.60B5.65B5.09B5.29B6.47B7.25B6.97B6.52B5.49B
Gross Margin50.90%65.20%65.70%58.98%59.40%57.16%58.42%59.57%60.32%61.42%62.40%62.77%61.88%61.86%62.18%62.35%61.52%60.21%59.98%60.49%59.70%60.14%59.46%58.43%
Operating Expense1.71B1.56B2.42B2.45B2.36B2.33B2.45B2.51B2.76B3.08B3.19B2.99B3.09B3.10B3.19B3.22B3.07B2.83B2.87B3.45B3.90B3.86B3.56B3.07B
Operating Income750.30M739.20M1.03B1.13B1.47B1.44B1.76B1.71B1.85B1.97B2.16B2.00B2.21B2.27B2.41B2.38B2.58B2.26B2.42B3.02B3.35B3.12B2.95B2.42B
Operating Margin15.52%20.92%19.63%18.61%22.77%21.87%24.39%24.12%24.23%23.96%25.14%25.17%25.80%26.15%26.74%26.47%28.11%26.76%27.46%28.26%27.59%26.87%26.93%25.77%
EBITDA863.20M847.30M1.20B1.28B1.62B1.61B1.91B1.87B2.01B2.14B2.34B2.20B2.42B2.49B2.63B2.60B3.00B2.61B2.79B3.40B3.77B3.56B3.37B2.84B
EBITDA Margin17.85%23.98%22.86%21.05%25.08%24.39%26.57%26.38%26.31%26.05%27.30%27.72%28.30%28.67%29.17%28.88%32.65%30.90%31.62%31.82%31.02%30.67%30.78%30.16%
Net Income420.70M472.00M657.30M670.00M856.00M869.00M966.00M978.00M1.08B1.17B1.19B1.02B861.00M1.24B1.39B1.58B1.46B329.00M1.30B2.00B2.26B1.48B1.63B1.20B
Net Income Margin8.70%13.36%12.53%11.05%13.29%13.19%13.41%13.81%14.09%14.29%13.87%12.79%10.06%14.22%15.46%17.55%15.85%3.89%14.79%18.65%18.64%12.73%14.84%12.79%
Interest Expense153.30M101.60M98.00M319.00M332.00M33.00M710.00M524.00M531.00M570.00M535.00M499.00M493.00M463.00M403.00M357.00M329.00M354.00M274.00M248.00M281.00M459.00M516.00M495.00M
Interest Expense % of Total Revenue3.17%2.88%1.87%5.26%5.15%0.50%9.86%7.40%6.95%6.94%6.24%6.28%5.76%5.33%4.47%3.97%3.58%4.19%3.11%2.32%2.32%3.96%4.71%5.26%

Balance Sheet

Currency: EUR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.54B7.04B7.18B19.76B19.47B18.43B24.88B27.11B25.70B28.38B27.49B27.62B30.40B30.60B30.09B29.56B31.05B31.52B32.15B36.01B37.68B39.19B37.08B37.30B
Total Liabilities4.95B4.29B4.05B13.89B13.01B11.83B17.26B17.77B16.23B17.40B16.14B15.84B17.11B17.09B16.20B14.58B14.86B17.31B17.07B19.76B20.96B22.39B20.85B20.76B
Total Equity2.54B2.71B3.10B5.70B6.12B6.24B7.43B9.12B9.28B10.80B11.18B11.62B13.12B13.34B13.71B14.80B15.99B13.97B14.83B15.94B15.72B15.75B15.21B15.50B
Cash89.40M152.40M128.00M447.00M383.00M421.00M520.00M701.00M774.00M787.00M597.00M477.00M545.00M569.00M677.00M754.00M923.00M1.94B2.08B2.53B1.61B2.68B1.83B1.99B
Total Debt--2.32B----3.83B4.74B8.04B9.28B8.89B9.51B9.36B8.54B7.69B7.55B10.41B9.60B11.17B11.87B13.62B12.59B12.68B
Net Debt-89.40M-152.40M2.20B-447.00M-383.00M-421.00M-520.00M3.13B3.96B7.26B8.68B8.41B8.96B8.79B7.87B6.94B6.63B8.48B7.52B8.64B10.26B10.94B10.76B10.69B

Cash Flow

Currency: EUR2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow480.20M472.70M708.30M713.00M69.00M268.00M1.13B1.21B1.13B1.13B1.08B940.00M1.03B1.34B1.64B1.78B1.70B1.18B2.00B2.29B2.03B1.73B1.79B1.58B
Investing Cash Flow-189.40M-89.60M-141.00M-2.67B-173.00M-229.00M-5.11B46.00M-60.00M-241.00M-191.00M-311.00M-264.00M-359.00M-293.00M-404.00M-516.00M-936.00M-486.00M-1.20B-1.73B-676.00M-521.00M-8.00M
Financing Cash Flow2.29B847.90M-245.60M2.27B-9.00M42.00M4.12B-1.13B-975.00M-1.10B-1.21B-632.00M-735.00M-928.00M-1.16B-1.29B-1.03B795.00M-1.41B-683.00M-1.12B-209.00M-2.40B-1.41B
Capital Expenditure142.50M104.10M145.40M338.00M242.00M273.00M241.00M00271.00M304.00M273.00M323.00M333.00M367.00M374.00M388.00M365.00M433.00M506.00M702.00M773.00M667.00M391.00M
Free Cash Flow337.70M368.60M562.90M375.00M-173.00M-5.00M885.00M1.21B1.13B855.00M781.00M667.00M712.00M1.00B1.27B1.40B1.31B816.00M1.57B1.79B1.33B954.00M1.12B1.19B
Dividends Paid102.00M122.40M289.90M113.00M251.00M280.00M301.00M136.00M389.00M411.00M435.00M448.00M461.00M497.00M511.00M551.00M645.00M849.00M704.00M826.00M1.07B1.21B1.20B1.23B
FCF to OCF70.32%77.98%79.47%52.59%-250.72%-1.87%78.60%100.00%100.00%75.93%71.98%70.96%68.79%75.07%77.65%78.94%77.19%69.09%78.34%77.94%65.47%55.24%62.70%75.24%
Dividend Paid to FCF30.20%33.21%51.50%30.13%-145.09%-5600.00%34.01%11.29%34.30%48.07%55.70%67.17%64.75%49.55%40.08%39.30%49.12%104.04%44.96%46.20%80.54%126.62%107.14%103.20%

Earnings

Report DateDec 31, 2001Jun 30, 2002Dec 31, 2002Jun 30, 2003Dec 31, 2004Jun 30, 2005Dec 31, 2005Jun 30, 2006Dec 31, 2006Jun 30, 2007Dec 31, 2007Jun 30, 2008Dec 31, 2008Jun 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Jun 30, 2013Feb 13, 2014Aug 28, 2014Feb 12, 2015Aug 27, 2015Feb 11, 2016Sep 1, 2016Feb 9, 2017Aug 31, 2017Feb 8, 2018Aug 29, 2018Feb 7, 2019Aug 29, 2019Oct 17, 2019Feb 13, 2020Sep 2, 2020Feb 11, 2021Sep 1, 2021Feb 10, 2022Sep 1, 2022Feb 16, 2023Aug 31, 2023Feb 15, 2024Aug 29, 2024Feb 6, 2025Aug 28, 2025Dec 31, 2025Apr 16, 2026Jun 30, 2026Feb 18, 2027
EPS Estimate----------------------3.891.413.161.883.381.803.462.053.562.033.672.102.232.230.754.421.584.862.545.022.936.382.705.9210.60-0.008.66-
EPS Actual1.341.341.671.672.032.031.801.801.881.881.891.892.042.042.072.072.282.282.482.482.482.510.000.000.000.000.000.000.001.804.341.613.851.631.883.89-2.673.691.584.862.345.513.006.1910.504.729.423.870.00--
Surprise-----------------------100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-12.20%21.91%-20.69%4.90%-22.38%-15.70%74.44%-456.00%-16.52%0.00%0.00%-7.87%9.76%2.39%-2.95%288.89%-20.27%-11.13%----
Timing-----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hours---Pre-market

Key Statistics & Ratios

Market Cap14.62B
Enterprise Value25.94B
Trailing P/E12.17
Forward P/E10.35
PEG Ratio1.99
Price / Sales1.55
Price / Book0.99
EPS4.77
Book Value61.49
Revenue (TTM)9.40B
Gross Profit (TTM)5.50B
EBITDA2.62B
Profit Margin12.79%
Operating Margin19.59%
Return on Equity7.56%
Return on Assets4.06%
Shares Outstanding251.81M
Shares Float190.07M
Beta0.52
Dividend Yield8.02%
Dividend Rate4.70
Payout Ratio98.53%

Dividends

20261×
2.35Jul 22, 2026
20252×
2.35Nov 24, 20252.35Jul 23, 2025
20242×
2.35Nov 25, 20242.35Jul 17, 2024
20232×
2.64Nov 24, 20232.06Jul 5, 2023
20222×
2.56Nov 25, 20221.56Jul 6, 2022
20212×
1.79Nov 22, 20211.33Jul 7, 2021
20202×
1.48Dec 9, 20201.18Jul 8, 2020
20192×
1.94Nov 25, 20191.18Jul 8, 2019
20182×
1.35Nov 28, 20181.01Jul 4, 2018
20172×
1.08Nov 20, 20170.94Jul 5, 2017
20162×
0.98Nov 28, 20160.90Jul 6, 2016
20152×
0.98Nov 16, 20150.82Jul 6, 2015
20141×
0.82Nov 13, 2014

Stock Splits

  • Nov 18, 200951:50
  • Apr 16, 2009563:531
  • Jan 15, 20082:1
  • Jan 16, 20076:5
  • Feb 14, 20035:4
  • Jul 1, 19944997:4164
  • Jul 2, 19924:1