1. France Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Pernod Ricard S.A.

Pernod Ricard S.A.

RI.SW
Pernod Ricard S.A.CH flagSwiss Exchange
179.25
EUR
- -
- -
45.23BMarket Cap
Pernod Ricard S.A.
RI.SW
(Swiss Exchange)

Recent

price

179.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
29.03
30.67
26.96
29.09
31.24
32.56
30.18
32.42
32.89
34.09
33.02
34.76
32.14
33.83
41.31
- -
Revenue per Share
3.83
4.11
3.72
4.1
4.36
4.45
3.86
3.26
4.68
5.27
5.97
5.51
1.25
5
7.71
- -
Basic EPS, GAAP
-0.02
3.77
4.59
4.32
3.25
4.11
2.53
3.92
5.06
6.21
6.72
6.44
4.49
6
6.9
- -
Free Cash Flow per Basic Share
1.23
1.28
0.52
1.48
1.56
1.65
1.7
1.75
1.88
1.93
2.09
2.44
3.23
2.7
3.19
- -
Dividend per Share
19.19
18.75
23.22
23.79
29.49
30.23
32.54
38.14
38.96
40.32
44.47
48.96
41.53
45.16
49.77
- -
Book Value per Share
-17.28
-36.57
-32.05
-26.11
-24.29
-21.16
-17.74
-16.74
-15.4
-12.36
-7.12
-3.38
-9
-4.43
-5.42
- -
Tangible Book Value per Share
227
235
263
263
263
263
263
264
264
264
264
264
263
261
259
- -
Basic Weighted Avg Shares
6,589
7,203
7,081
7,643
8,215
8,575
7,946
8,557
8,682
9,009
8,722
9,182
8,448
8,824
10,701
12,137
Sales/Revenue/Turnover
21.87
24.38
24.11
24.23
24.32
25.29
25.17
26
26.15
26.74
27.04
28.11
26.76
27.46
28.21
27.35
Operating Margin (%)
166
157
160
159
172
185
203
214
219
219
216
226
350
367
381
417
Depreciation Expense
869
966
978
1,077
1,146
1,172
1,016
861
1,235
1,393
1,577
1,455
329
1,305
1,996
2,262
Net Income, GAAP
20.49
10.13
18.58
22.83
17.41
23.9
22.88
20.11
24.55
23.59
19.63
28.18
42.16
33.5
25.01
22.16
Effective Tax Rate (%)
13.19
13.41
13.81
14.09
13.95
13.67
12.79
10.06
14.22
15.46
18.08
15.85
3.89
14.79
18.65
18.64
Profit Margin (%)
2,399
2,625
1,943
2,795
2,860
2,091
2,743
2,282
2,332
3,275
4,079
3,551
4,994
6,115
5,804
5,074
Working Capital
- -
2,523
2,893
4,657
9,296
7,712
7,673
7,458
7,335
7,380
7,240
6,434
9,224
9,300
9,817
10,235
LT Debt
6,420
7,608
9,337
9,474
10,972
11,179
11,778
13,288
13,506
13,886
14,978
16,182
14,211
15,075
16,253
16,715
Total Equity
17.61
18.82
11.82
10.37
9.15
7.7
7.29
7.96
7.3
7.9
8.14
7.71
5.23
6.32
8.4
8.95
Return on Invested Capital (%)
20.09
27.87
16.58
14.25
10.58
8.79
7.94
6.62
7.91
8.54
9.43
8.26
2.43
6.83
9.34
9.85
Return on Capital (%)
20.22
22.05
18.62
17.44
16.37
14.91
12.29
9.24
12.14
13.31
14.08
11.79
2.76
11.5
16.18
17.7
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
4.31%
2.52%
2.84%
Free Cash Flow
10.26%
5.14%
13.7%
Net Income, GAAP
31.87%
55.56%
13.33%
Sales/Revenue/Turnover
3.88%
7.28%
13.42%
Total Cash Common Dividend
10.31%
15.74%
29.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
10,701
2023
- -
- -
- -
- -
12,137
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
7.71
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
3.19
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
Diageo plc (DEO.BA)
JINHUI LIQUOR Co.,Ltd. (603919.SS)
Fresh Vine Wine, Inc. (VINE)
Anora Group Oyj (ANORA.HE)
Umida Group AB ser. B (UMIDA-B.ST)
Aristocrat Group Corp. (ASCC)
Business
Pernod Ricard S.A. stands as a premier international producer and merchant of a diverse array of wines and spirits, operating across numerous global markets. The company proudly curates an extensive portfolio featuring over 200 distinguished brands, including iconic vodkas, whiskies, gins, cognacs, rums, and champagnes. Established in 1805, this French enterprise, headquartered in Paris, is deeply committed to fostering conviviality and integrating sustainable practices throughout its worldwide operations. Recent strategic activities include targeted brand acquisitions and the development of new, environmentally conscious distilleries.