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
Add note

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 Sweden AB
PERNOD RICARD UK LIMITED
PERNOD RICARD USA FINANCE INC.
PERNOD RICARD USA, LLC
PERNOD RICARD WINEMAKERS PTY LTD
shi ge lan (cheng dou) mao yi you xian gong si
SPECIALITY DRINKS LIMITED
The Absolut Company International AB
UAB "Pernod Ricard Lietuva"
VINARCHY SPAIN SA
WORLD BRANDS DUTY FREE LIMITED
WYBOROWA SPOLKA AKCYJNA
CHIVAS BROTHERS PENSION SCHEME (TRUSTEE) LIMITED
The Absolut Company Aktiebolag

Key people

Ian Gallienne
Independent Director · since 2012
Gilles Samyn
Independent Director · since 2014
URL
https://www.pernod-ricard.com/
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