Loading...
XPAR
RI
Market cap17bUSD
Sep 17, Last price  
60.12EUR
1D
-0.69%
1Q
-6.27%
Jan 2017
-41.60%
Name

Pernod Ricard SA

Chart & performance

D1W1MN
XPAR:RI chart
P/E
12.58
P/S
1.61
EPS
4.78
Div yield, %
7.82%
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
1.28%
Revenues
9.40b
-14.19%
6,443,000,0006,589,000,0007,203,000,0007,081,000,0007,643,000,0008,215,000,0008,575,000,0007,945,000,0008,558,000,0008,682,000,0009,010,000,0008,722,000,0009,182,000,0008,448,000,0008,824,000,00010,701,000,00012,137,000,00011,598,000,00010,959,000,0009,404,000,000
Net income
1.20b
-26.01%
856,000,000869,000,000966,000,000978,000,0001,077,000,0001,146,000,0001,172,000,0001,016,000,000861,000,0001,235,000,0001,393,000,0001,577,000,0001,455,000,000329,000,0001,305,000,0001,996,000,0002,262,000,0001,476,000,0001,626,000,0001,203,000,000
CFO
0
-100.00%
69,000,000268,000,0001,126,000,0001,205,000,0001,134,000,0001,126,000,0001,085,000,000940,000,0001,035,000,0001,336,000,0001,642,000,0001,776,000,0001,701,000,0001,181,000,0001,999,000,0002,294,000,0002,033,000,0001,727,000,0001,788,000,0000
Dividend
Jul 22, 20262.35 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.

Related entities

Subsidiaries (34)
"PERNOD RICARD ITALIA S.P.A." O, PIU' BREVEMENTE, "PRI S.P.A." NONCHE' "PR ITALIA S.P.A."
CHAMPAGNE PERRIER-JOUET
CHIVAS BROTHERS LIMITED
Distilled Innovation AB
G.H. MUMM ET CIE - SOCIETE VINICOLE DE CHAMPAGNE, SUCCESSEUR
GOAL ACQUISITIONS (HOLDINGS) LIMITED
IRISH DISTILLERS LIMITED
MARTELL & CO
PERNOD RICARD AMERICAS TRAVEL RETAIL LLC
PERNOD RICARD ASIA
Pernod Ricard Austria GmbH
PERNOD RICARD CENTRAL AND SOUTH AMERICA
PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA
PERNOD RICARD FINANCE SA
PERNOD RICARD FRANCE
PERNOD RICARD HELLAS A.B.E.E.
PERNOD RICARD INTERNATIONAL FINANCE LLC
PERNOD RICARD JAPAN K.K.
PERNOD RICARD NORTH AMERICA
PERNOD RICARD PORTUGAL - DISTRIBUICAO S.A.

Key people

Jean-Christophe Coutures
Chairman and CEO of Chivas Brothers, Member of the Executive Committee · since 2018
Bryan Fry
Chairman and CEO of Pernod Ricard Winemakers, Member of the Executive Committee · since 2019
Philippe Guettat
Chairman and CEO of Pernod Ricard Asia, Member of the Executive Committee · since 2015
Mohit B. Lal
Chairman and CEO of Pernod Ricard Global Travel Retail, Member of the Executive Committee · since 2016
Conor McQuaid
Chairman and CEO of Irish Distillers Group, Member of the Executive Committee · since 2018
Ann Mukherjee
Chairman and CEO of Pernod Ricard North America, Member of the Executive Committee · since 2019
Philippe Savinel
Chairman and CEO of Ricard SA and Pernod SA, Member of the Executive Committee · since 2015
Amanda Hamilton-Stanley
General Counsel, Member of the Executive Board, Member of the Executive Committee · since 2018
Gilles Bogaert
Managing Director - Finance and Operations and Member of the Executive Board · since 2015
Cedric Ramat
Executive Vice President - Human Resources, Sustainability & Responsibility, Member of the Executive Board, Member of the Executive Committee · since 2017
Julia Massies
Vice President, Financial Communication and Investor Relations · since 2015
Christian Porta
Member of the Executive Board, Member of the Executive Committee, Managing Director Global Business Development · since 2018
Stephane Emery
Director - Representative of Employees · since 2017
Cesar Giron
Chairman and CEO of Martell Mumm Perrier-Jouet (MMPJ), Member of the Executive Committee, Director · since 2015
Martina Gonzalez-Gallarza
Director · since 2012
Director · since 2019
Alexandre Ricard
Chairman of the Board, Chief Executive Officer, Member of the Executive Board, Member of the Executive Committee · since 2015
Paul-Charles Ricard
Director - Representative of Societe Paul Ricard · since 2012
Veronica Vargas
Director
Nicole Bouton
Independent Director · since 2007
IPO date
Jan 01, 1975
Employees
19,480
Domiciled in
FR
Incorporated in
FR
Headquarters & legal address
5 COURS PAUL RICARD
PARIS, IDF 75008
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑062025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT