TopFunds

Pernod Ricard SA

PAR: RI.PA

Stock price

68.22 EUR

(+0%) TODAY

fashionBeverages - Wineries & Distilleries
Financials

all figures in EUR Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.7
5.3
5.9
5.5
1.3
5
7.7
8.8
5.8
6.5
4.8
0.3%
02Free cash flow per share
3.8
4.8
5.3
4.9
3.1
6
6.9
5.2
3.8
4.4
4.7
2.2%
03Dividends per share
1.8
1.9
2
2.4
3.1
2.7
3.1
4.1
4.7
4.7
4.7
10.1%
04Dividends payout, %
40.2%
36.7%
34.9%
44.3%
2.6%
54%
41.4%
47.4%
81.8%
73.9%
1%
(30.8)%
PROFIT AND LOSS STATEMENT
05Revenue
8,682
9,010
8,987
9,182
8,448
8,824
10,701
12,137
11,598
10,959
9,403
0.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.8%
07Cost of revenue
(3,311)
(3,407)
(3,383)
(3,533)
(3,361)
(3,531)
(4,228)
(4,891)
(4,623)
(4,443)
(3,909)
1.7%
08Gross profit
5,371
5,603
5,604
5,649
5,087
5,293
6,473
7,246
6,975
6,516
5,494
0.2%
09% Margin
61.9%
62.2%
62.4%
61.5%
60.2%
60%
60.5%
59.7%
60.1%
59.5%
58.4%
60.6% A
10Operating expenses
(3,094)
(3,208)
(3,246)
(3,068)
(2,826)
(2,870)
(3,449)
(3,898)
(3,859)
(3,565)
(3,072)
(0.1)%
11% of Revenue
(35.6)%
(35.6)%
(36.1)%
(33.4)%
(33.5)%
(32.5)%
(32.2)%
(32.1)%
(33.3)%
(32.5)%
(32.7)%
(33.6)% A
12Operating Income
2,277
2,395
2,358
2,581
2,261
2,423
3,024
3,348
3,116
2,951
2,423
0.6%
13Income tax expense
(408)
(438)
(392)
(582)
(258)
(667)
(676)
(651)
(766)
(574)
(482)
1.7%
14Net Income
1,235
1,393
1,577
1,455
329
1,305
1,997
2,262
1,476
1,626
1,203
(0.3)%
15% Margin
14.2%
15.5%
17.6%
15.9%
3.9%
14.8%
18.7%
18.6%
12.7%
14.8%
12.8%
14.5% A
16Shares Outstanding
265.6
265.5
265.5
265.4
264
261.5
259.7
256.9
253.2
252
252.3
(0.5)%
17EPS Basic
4.7
5.3
6
5.5
1.3
5
7.7
8.8
5.8
6.5
4.8
0.2%
18EPS Diluted
4.7
5.3
5.9
5.5
1.3
5
7.7
8.8
5.8
6.5
4.8
0.3%
19EBITDA
2,496
2,614
2,574
2,807
2,611
2,790
3,405
3,765
3,557
3,373
2,836
1.3%
% Margin
28.8%
29%
28.6%
30.6%
30.9%
31.6%
31.8%
31%
30.7%
30.8%
30.2%
30.4% A
20Net Interest Income (expense)
(400)
(357)
(286)
(299)
(320)
(241)
(202)
(274)
(391)
(424)
(423)
0.6%
21Net Debt / EBITDA
3.5
3
2.7
2.4
3.2
2.7
2.5
2.7
3.1
3.2
3.8
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
569
677
754
923
1,935
2,078
2,527
1,609
2,683
1,829
1,993
13.4%
23Short-term investments
-
-
-
-
12
-
-
-
-
-
-
-
24Accounts receivable
1,068
1,134
1,122
1,226
928
1,154
1,422
1,858
1,604
1,485
1,372
2.5%
25Other current assets
357
415
474
475
118
135
166
179
941
806
568
4.8%
26Inventory
5,294
5,305
5,472
5,756
6,207
6,594
7,420
8,146
8,255
8,418
8,469
4.8%
27Total Current Assets
7,288
7,531
7,822
8,380
9,485
10,321
11,896
12,008
13,461
12,358
12,402
5.5%
Non-Current Assets
28Net property, plant & equipment
2,360
2,298
2,419
2,541
3,095
3,177
3,591
3,901
3,982
5,284
5,372
8.6%
29Long-term investments
36
33
33
221
604
785
839
711
564
-
-
-
30Other non-current assets
17,571
17,152
16,858
17,074
18,341
17,864
19,686
21,056
21,574
19,438
19,523
1.1%
31Total Non-Current Assets
19,967
19,483
19,310
19,836
22,040
21,826
24,116
25,668
26,120
24,722
24,895
2.2%
Total Assets
30,598
30,088
29,558
31,045
31,525
32,147
36,012
37,676
39,185
37,080
37,297
2%
LIABILITIES
Current Liabilities
32Accounts payable
1,688
1,826
1,951
2,187
1,877
2,337
3,019
3,461
2,930
2,711
2,578
4.3%
33Short-term debt
2,027
1,165
453
1,121
1,191
295
1,355
1,635
2,226
1,810
584
(11.7)%
34Other current liabilities
1,241
1,265
1,339
1,521
1,495
1,586
1,733
1,839
1,935
1,929
1,851
4.1%
35Total Current Liabilities
4,956
4,256
3,743
4,829
4,563
4,218
6,107
6,935
7,091
6,450
5,013
0.1%
Non-Current Liabilities
36Long-term debt
7,335
7,380
7,271
6,462
9,224
9,300
9,817
10,235
11,392
10,779
12,094
5.1%
37Other non-current liabilities
-
7
(37)
(54)
3,527
3,554
3,835
3,791
3,905
3,625
3,650
-
38Total Non-Current Liabilities
7,335
7,387
7,234
6,408
12,751
12,854
13,652
14,026
15,297
14,404
15,744
7.9%
39Total Liabilities
17,092
16,202
14,580
14,863
17,314
17,072
19,759
20,961
22,388
20,854
20,757
2%
SHAREHOLDERS` EQUITY
40Common stock
411
411
411
411
411
406
400
396
393
391
15,500
43.8%
41Retained earnings / (deficit)
1,235
1,393
1,577
1,455
329
1,305
1,996
2,262
1,476
1,626
-
-
42Accumulated other comprehensive income / (loss)
10,147
9,159
11,663
12,912
11,173
11,511
12,644
12,731
12,623
10,254
-
-
43Noncontrolling interests
169
180
181
195
243
246
309
998
1,048
1,014
1,040
19.9%
44Total shareholders' equity
13,506
13,886
14,978
16,182
14,211
15,075
16,253
16,715
16,797
16,226
16,540
2.1%
45Total Liabilities and shareholders' Equity
30,598
30,088
29,558
31,045
31,525
32,147
36,012
37,676
39,185
37,080
37,297
2%
46Total Debt
9,362
8,545
7,693
7,555
10,415
9,595
11,172
11,870
13,618
12,589
12,678
3.1%
47Net Debt
8,793
7,868
6,939
6,632
8,480
7,517
8,645
10,261
10,935
10,760
10,685
2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,235
1,393
1,577
1,455
329
1,305
1,997
2,262
1,476
1,626
1,203
(0.3)%
49Depreciation & amortization
219
219
216
226
350
367
381
417
441
422
413
6.6%
50Share-based compensation expense
32
34
35
40
23
28
40
44
-
-
16
(6.7)%
51Changes in working capital and other assets
(150)
(4)
(52)
(20)
479
299
(124)
(690)
(190)
(260)
(53)
(9.9)%
52Net cash flows from operating activities
1,336
1,642
1,776
1,701
1,181
1,999
2,294
2,033
1,727
1,788
1,579
1.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(333)
(367)
(374)
(388)
(365)
(433)
(506)
(702)
(773)
(667)
(391)
1.6%
54Purchases of investments / marketable securities
(108)
(35)
(109)
(192)
(618)
(131)
(734)
(1,159)
(245)
(174)
(64)
(5.1)%
55Proceeds from maturities of marketable securities
66
92
62
14
33
15
12
30
334
308
439
20.9%
56Other investing activities
16
17
17
50
11
63
25
100
8
12
8
(6.7)%
57Net cash flows from investing activities
(359)
(293)
(404)
(516)
(939)
(486)
(1,203)
(1,731)
(676)
(521)
(8)
(31.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(18)
(36)
(23)
(121)
(526)
(20)
(813)
(786)
(334)
(7)
(10)
(5.7)%
59Dividends paid, net
(497)
(511)
(551)
(645)
(849)
(704)
(826)
(1,072)
(1,208)
(1,201)
(1,226)
9.5%
60Debt issuance (repayments), net
(413)
(609)
(713)
(268)
2,269
(591)
1,071
857
1,458
(1,075)
(73)
(15.9)%
61Other financing activities
-
-
-
-
(99)
(97)
(115)
(116)
(125)
(113)
(101)
-
62Net cash flows from financing activities
(928)
(1,156)
(1,287)
(1,034)
795
(1,412)
(683)
(1,117)
(209)
(2,396)
(1,410)
4.3%
63Increase (decrease) in cash and cash equivalents
24
108
77
169
1,012
143
449
(918)
1,074
(854)
164
21.2%
64Cash and equivalents, ending balance
569
677
754
923
1,935
2,078
2,527
1,609
2,683
1,829
1,993
13.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,003
1,275
1,402
1,313
816
1,566
1,788
1,331
954
1,121
1,188
1.7%

Pernod Ricard SA (RI.PA) financial statements and performance

Explore Pernod Ricard SA (RI.PA) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.