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XPARRI
Market cap28bUSD
Dec 20, Last price  
108.05EUR
1D
-0.55%
1Q
-15.65%
Jan 2017
4.95%
Name

Pernod Ricard SA

Chart & Performance

D1W1MN
XPAR:RI chart
P/E
18.40
P/S
2.34
EPS
5.87
Div Yield, %
4.45%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
4.78%
Revenues
11.60b
-4.44%
5,246,400,0006,066,000,0006,443,000,0006,589,000,0007,203,000,0007,081,000,0007,643,000,0008,215,000,0008,575,000,0007,945,000,0008,558,000,0008,682,000,0009,010,000,0008,722,000,0009,182,000,0008,448,000,0008,824,000,00010,701,000,00012,137,000,00011,598,000,000
Net income
1.48b
-34.75%
657,300,000670,000,000856,000,000869,000,000966,000,000978,000,0001,077,000,0001,174,000,0001,189,000,0001,016,000,000861,000,0001,235,000,0001,393,000,0001,577,000,0001,455,000,000329,000,0001,305,000,0001,996,000,0002,262,000,0001,476,000,000
CFO
1.73b
-15.05%
708,300,000713,000,00069,000,000268,000,0001,126,000,0001,205,000,0001,134,000,0001,126,000,0001,085,000,000940,000,0001,035,000,0001,336,000,0001,642,000,0001,776,000,0001,701,000,0001,181,000,0001,999,000,0002,294,000,0002,033,000,0001,727,000,000
Dividend
Nov 25, 20242.35 EUR/sh
Earnings
Feb 13, 2025

Profile

Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
URL
https://www.pernod-ricard.com/
IPO date
Jan 01, 1975
Employees
19,480
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,598,000
-4.44%
12,137,000
13.42%
10,701,000
21.27%
Cost of revenue
8,498,000
8,789,000
7,677,000
Unusual Expense (Income)
NOPBT
3,100,000
3,348,000
3,024,000
NOPBT Margin
26.73%
27.59%
28.26%
Operating Taxes
766,000
651,000
676,000
Tax Rate
24.71%
19.44%
22.35%
NOPAT
2,334,000
2,697,000
2,348,000
Net income
1,476,000
-34.75%
2,262,000
13.33%
1,996,000
52.95%
Dividends
(1,208,000)
(1,072,000)
(826,000)
Dividend yield
2.06%
1.81%
Proceeds from repurchase of equity
(334,000)
(786,000)
(1,071,000)
BB yield
1.51%
2.35%
Debt
Debt current
2,226,000
1,635,000
1,355,000
Long-term debt
11,840,000
10,619,000
9,817,000
Deferred revenue
384,000
400,000
Other long-term liabilities
752,000
657,000
696,000
Net debt
10,819,000
9,934,000
7,806,000
Cash flow
Cash from operating activities
1,727,000
2,033,000
2,294,000
CAPEX
(773,000)
(702,000)
(506,000)
Cash from investing activities
(676,000)
(1,731,000)
(1,203,000)
Cash from financing activities
(209,000)
(1,117,000)
(683,000)
FCF
1,144,000
2,052,000
1,637,000
Balance
Cash
2,683,000
1,609,000
2,527,000
Long term investments
564,000
711,000
839,000
Excess cash
2,667,100
1,713,150
2,830,950
Stockholders' equity
13,745,000
16,387,000
15,349,000
Invested Capital
28,499,900
27,528,850
25,027,050
ROIC
8.33%
10.26%
9.84%
ROCE
9.03%
10.34%
9.76%
EV
Common stock shares outstanding
253,188
256,878
259,719
Price
202.40
15.46%
175.30
-6.36%
Market cap
51,992,157
14.20%
45,528,819
-7.00%
EV
62,924,157
53,643,819
EBITDA
3,541,000
3,765,000
3,405,000
EV/EBITDA
16.71
15.75
Interest
458,000
281,000
250,000
Interest/NOPBT
14.77%
8.39%
8.27%