1. France Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Rémy Cointreau S.A.

Rémy Cointreau S.A.

RCO.PA
Rémy Cointreau S.A.undefined flagEuronext Paris
45.00
EUR
+2.40
- -
2.36BMarket Cap
Rémy Cointreau S.A.
RCO.PA
(Euronext Paris)

Recent

price

45.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
18.53
20.8
24.41
20.98
19.93
21.63
22.29
22.64
22.49
20.58
20.18
26.03
30.53
23.52
19.17
17.94
Revenue per Share
1.44
2.25
2.67
1.27
1.91
2.11
3.87
2.98
3.18
2.28
2.89
4.21
5.79
3.64
2.36
1.51
Basic EPS, GAAP
3.71
1.93
2.7
-0.03
0.92
2.14
2.74
3.71
1.06
1.62
3.54
2.87
2.45
1.86
1.37
1.74
Free Cash Flow per Basic Share
0.84
2.3
0.38
1.41
0.99
1.5
0.26
0.5
0.18
2.65
0.19
1.86
2.19
3.01
0.8
1.13
Dividend per Share
3.22
6.56
7.2
7.01
7.23
8.19
1.62
1.61
1.6
1.61
1.61
1.62
1.6
1.62
1.63
1.61
Book Value per Share
12.59
10.8
12.57
10.81
12.08
12.88
15.84
18.05
18.19
18.18
20.79
22.8
24.62
26.41
27.76
27.45
Tangible Book Value per Share
49
49
49
49
48
49
49
50
50
50
50
50
51
51
51
52
Basic Weighted Avg Shares
908
1,026
1,193
1,032
965
1,051
1,095
1,127
1,126
1,025
1,010
1,313
1,548
1,194
985
935
Sales/Revenue/Turnover
18.23
20.32
20.59
14.48
16.29
16.99
20.65
21.04
23.42
20.9
23.5
14.27
28.3
25.48
22.08
17.68
Operating Margin (%)
14
15
16
17
19
19
20
22
30
33
34
40
41
45
47
46
Depreciation Expense
70
111
130
62
93
102
190
148
159
113
144
212
294
185
121
79
Net Income, GAAP
23.9
27.92
33.04
38.46
26.42
29.13
23.5
26.62
29.02
36.36
35.08
31.13
28.44
27.41
28.62
28.7
Effective Tax Rate (%)
7.77
10.8
10.93
6.05
9.59
9.75
17.38
13.15
14.14
11.07
14.3
16.19
18.97
15.48
12.31
8.41
Profit Margin (%)
896
654
771
856
662
548
851
967
1,028
1,007
1,141
1,129
1,147
1,399
1,519
1,661
Working Capital
378
340
389
553
344
172
393
397
424
452
424
364
325
515
563
685
LT Debt
1,064
976
1,095
1,012
1,076
1,113
1,304
1,408
1,426
1,403
1,549
1,662
1,755
1,846
1,929
1,930
Total Equity
7.96
10.15
10.86
5.6
6.88
7.44
9.75
9.17
9.39
6.41
7.05
5.85
13.28
8.6
5.71
4.24
Return on Invested Capital (%)
12.31
19.72
19.5
9.1
12.32
13.27
28.44
28.88
29.95
17.33
21.85
38.21
48.54
27.35
17.51
12.17
Return on Capital (%)
30.15
46.03
38.59
17.91
26.64
27.37
79.74
185.37
198.26
141.4
179.5
261.38
360.27
226.33
146.47
93.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
4.52%
0.02%
Free Cash Flow
11.38%
-10.54%
29.12%
Net Income, GAAP
4.85%
-4.25%
-35.07%
Sales/Revenue/Turnover
-0.09%
0.49%
-5.01%
Total Cash Common Dividend
210.48%
180.47%
43.41%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,194
2025
- -
- -
- -
- -
985
2026
- -
- -
- -
- -
935

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.64
2025
- -
- -
- -
- -
2.36
2026
- -
- -
- -
- -
1.51

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
1.13
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Business
Rémy Cointreau S.A. (RCO.PA) produces and distributes premium spirits worldwide, with a portfolio centered on cognac, liqueurs, rum, brandy, gin, and whisky; core brands include Rémy Martin and Louis XIII cognacs from Grande and Petite Champagne terroirs, Cointreau triple sec liqueur, Metaxa Greek spirit, Mount Gay rum, St-Rémy brandy, The Botanist gin, Bruichladdich, Port Charlotte, and Octomore single malt whiskies from Islay Scotland, Westland American single malt whisky, and Domaine des Hautes Glaces organic French single malt whisky. The family-owned group, with origins tracing to 1724 through Rémy Martin and formalized in 1990 via merger of E. Rémy Martin & Cie SA and Cointreau & Cie SA, maintains headquarters in Cognac, France, and operates globally across more than 150 countries, with key revenue from the United States (around 40%), Asia-Pacific including China (around 30%), and Europe (around 25%). It serves premium on-trade and retail customers through direct distribution networks in major markets including Europe, the Americas, Asia-Pacific, and emerging regions. Recent developments include the launch of Rémy Cointreau Ventures (RC Ventures) corporate venture capital fund in 2024, with its inaugural minority investment in EcoSpirits for sustainable closed-loop packaging technology applied to brands like Cointreau and Mount Gay rum, expanding from the UK to the US starting in Las Vegas; an additional minority stake in JNPR, a French no/low-alcohol spirits brand, to tap the growing non-alcoholic market; and strong first-half 2025-26 sales of €489.6 million despite a -4.2% organic decline, alongside raised forecasts for the 2025-26 financial year driven by non-cognac category growth.