Pernod Ricard SA Website

Pernod Ricard SA

ENXTPA-RI

Basic

  • Market Cap

    €33.23B

  • EV

    €45.64B

  • Shares Out

    252.31M

  • Revenue

    €11.61B

  • Employees

    20,617

Margins

  • Gross

    59.93%

  • EBITDA

    27.52%

  • Operating

    26.31%

  • Pre-Tax

    22.68%

  • Net

    17.56%

  • FCF

    6.66%

Returns (5Yr Avg)

  • ROA

    4.43%

  • ROTA

    33.58%

  • ROE

    9.48%

  • ROCE

    9.7%

  • ROIC

    6.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €164.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,639M

  • Net Debt

    €11.39B

  • Debt/Equity

    0.76

  • EBIT/Interest

    8.75

Growth (CAGR)

  • Rev 3Yr

    13.42%

  • Rev 5Yr

    5.3%

  • Rev 10Yr

    3.49%

  • Dil EPS 3Yr

    99.82%

  • Dil EPS 5Yr

    7.91%

  • Dil EPS 10Yr

    6.32%

  • Rev Fwd 2Yr

    -0.18%

  • EBITDA Fwd 2Yr

    -0.12%

  • EPS Fwd 2Yr

    -2.69%

  • EPS LT Growth Est

    3.35%

Dividends

  • Yield

  • Payout

    62.19%

  • DPS

    €4.99

  • DPS Growth 3Yr

    21.1%

  • DPS Growth 5Yr

    14.55%

  • DPS Growth 10Yr

    11.57%

  • DPS Growth Fwd 2Yr

    -2.31%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Total Revenues

9,182

8,448

8,824

10,701

12,137

11,611

Total Revenues % Chg.

5.3%

-8%

4.5%

21.3%

13.4%

-2.1%

Cost of Goods Sold, Total

3,533

3,361

3,531

4,228

4,891

4,653

Gross Profit

5,649

5,087

5,293

6,473

7,246

6,958

Selling General & Admin Expenses, Total

3,073

2,826

2,887

3,460

3,909

3,902

Other Operating Expenses

1

Other Operating Expenses, Total

3,073

2,826

2,887

3,460

3,909

3,903

Operating Income

2,576

2,261

2,406

3,013

3,337

3,055

Interest Expense, Total

-329

-354

-274

-248

-279

-349

Interest And Investment Income

32

36

36

48

7

14

Net Interest Expenses

-297

-318

-238

-200

-272

-335

Income (Loss) On Equity Invest.

-4

5

-4

-2

Currency Exchange Gains (Loss)

2

-19

-37

-20

-30

-40

Other Non Operating Income (Expenses)

-11

-30

-80

-5

-9

-14

EBT, Excl. Unusual Items

2,270

1,894

2,047

2,793

3,022

2,664

Restructuring Charges

-77

-178

-64

-23

-163

-163

Merger & Related Restructuring Charges

-29

-16

-50

-13

51

51

Gain (Loss) On Sale Of Assets

27

16

5

74

147

Asset Writedown

-69

-1,007

-78

-10

-35

-42

Legal Settlements

-9

Other Unusual Items

-31

-109

114

-45

-15

-15

EBT, Incl. Unusual Items

2,064

611

1,985

2,707

2,934

2,633

Income Tax Expense

582

258

667

676

651

564

Earnings From Continuing Operations

1,482

353

1,318

2,031

2,283

2,069

Earnings Of Discontinued Operations

-3

Minority Interest

-27

-21

-13

-35

-21

-30

Net Income

1,455

329

1,305

1,996

2,262

2,039

Net Income to Common Incl Extra Items

1,455

329

1,305

1,996

2,262

2,039

Net Income to Common Excl. Extra Items

1,455

332

1,305

1,996

2,262

2,039

Total Shares Outstanding

263.8

260.7

260.9

257

253.3

252.3

Weighted Avg. Shares Outstanding

264.2

262.9

260.8

259

256

254.1

Weighted Avg. Shares Outstanding Dil

265.4

264

261.5

259.7

256.9

254.9

EPS

5.5

1.3

5

7.7

8.8

8

EPS Diluted

5.5

1.2

5

7.7

8.8

8

EBITDA

2,802

2,492

2,587

3,135

3,464

3,195

Effective Tax Rate

28.2%

42.2%

33.6%

25%

22.2%

21.4%