Pernod Ricard S.A.

    Pernod Ricard S.A.

    SSIX:RI
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    29.09
    31.24
    32.56
    30.18
    32.42
    32.89
    34.09
    33.02
    34.76
    32.14
    33.83
    41.31
    - -
    Basic EPS, GAAP
    4.1
    4.36
    4.45
    3.86
    3.26
    4.68
    5.27
    5.97
    5.51
    1.25
    5
    7.71
    - -
    Free Cash Flow per Basic Share
    4.32
    3.25
    4.11
    2.53
    3.92
    5.06
    6.21
    6.72
    6.44
    4.49
    6
    6.9
    - -
    Dividend per Share
    1.48
    1.56
    1.65
    1.7
    1.75
    1.88
    1.93
    2.09
    2.44
    3.23
    2.7
    3.19
    - -
    Book Value per Share
    23.79
    29.49
    30.23
    32.54
    38.14
    38.96
    40.32
    44.47
    48.96
    41.53
    45.16
    49.77
    - -
    Tangible Book Value per Share
    -26.11
    -24.29
    -21.16
    -17.74
    -16.74
    -15.4
    -12.36
    -7.12
    -3.38
    -9
    -4.43
    -5.42
    - -
    Basic Weighted Avg Shares
    263
    263
    263
    263
    264
    264
    264
    264
    264
    263
    261
    259
    - -
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    159
    172
    185
    203
    214
    219
    219
    216
    226
    350
    367
    381
    417
    Net Income, GAAP
    1,077
    1,146
    1,172
    1,016
    861
    1,235
    1,393
    1,577
    1,455
    329
    1,305
    1,996
    2,262
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    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
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    EUR

    •

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

    Working Capital

    EUR

    •

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

    Growth Rates

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3.19
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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