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
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
Independent Director · since 2012
Gilles Samyn
Independent Director · since 2014
Headquarters & legal address
5 COURS PAUL RICARD
PARIS, IDF 75008
FR
PARIS, IDF 75008
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑06 | 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| 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 | ||||||||||