Pernod Ricard SA (RI)

Basic

  • Market Cap

    €39.45B

  • EV

    €50.72B

  • Shares Out

    253.27M

  • Revenue

    €12.14B

  • Employees

    20,617

Margins

  • Gross

    59.7%

  • EBITDA

    28.54%

  • Operating

    27.49%

  • Pre-Tax

    24.17%

  • Net

    18.64%

  • FCF

    10.97%

Returns (5Yr Avg)

  • ROA

    5.15%

  • ROE

    9.38%

  • ROCE

    9.72%

  • ROIC

    6.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €192.59

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €47.4

  • Earnings (Dil)

    €8.81

  • FCF

    €5.18

  • Book Value

    €62.06

Growth (CAGR)

  • Rev 3Yr

    12.84%

  • Rev 5Yr

    6.83%

  • Rev 10Yr

    3.54%

  • Dil EPS 3Yr

    91.66%

  • Dil EPS 5Yr

    8.2%

  • Dil EPS 10Yr

    7.19%

  • Rev Fwd 2Yr

    4.12%

  • EBITDA Fwd 2Yr

    5.09%

  • EPS Fwd 2Yr

    5.26%

  • EPS LT Growth Est

    3.35%

Dividends

  • Yield

    —

  • Payout

    53.2%

  • DPS

    €4.7

  • DPS Growth 3Yr

    20.89%

  • DPS Growth 5Yr

    14.77%

  • DPS Growth 10Yr

    11.1%

  • DPS Growth Fwd 2Yr

    3.8%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Total Revenues

9,182.0

8,448.0

8,824.0

10,701.0

12,137.0

Total Revenues % Chg.

5.3%

-8.0%

4.5%

21.3%

13.4%

Cost of Goods Sold, Total

3,533.0

3,361.0

3,531.0

4,228.0

4,891.0

Gross Profit

5,649.0

5,087.0

5,293.0

6,473.0

7,246.0

Selling General & Admin Expenses, Total

3,073.0

2,826.0

2,887.0

3,460.0

3,909.0

Other Operating Expenses, Total

3,073.0

2,826.0

2,887.0

3,460.0

3,909.0

Operating Income

2,576.0

2,261.0

2,406.0

3,013.0

3,337.0

Interest Expense, Total

-329.0

-354.0

-274.0

-248.0

-279.0

Interest And Investment Income

32.0

36.0

36.0

48.0

7.0

Net Interest Expenses

-297.0

-318.0

-238.0

-200.0

-272.0

Income (Loss) On Equity Invest.

—

—

-4.0

5.0

-4.0

Currency Exchange Gains (Loss)

2.0

-19.0

-37.0

-20.0

-30.0

Other Non Operating Income (Expenses)

-11.0

-30.0

-80.0

-5.0

-9.0

EBT, Excl. Unusual Items

2,270.0

1,894.0

2,047.0

2,793.0

3,022.0

Restructuring Charges

-77.0

-178.0

-64.0

-23.0

-163.0

Merger & Related Restructuring Charges

-29.0

-16.0

-50.0

-13.0

51.0

Gain (Loss) On Sale Of Assets

—

27.0

16.0

5.0

74.0

Asset Writedown

-69.0

-1,007.0

-78.0

-10.0

-35.0

Legal Settlements

—

—

—

—

—

Other Unusual Items

-31.0

-109.0

114.0

-45.0

-15.0

EBT, Incl. Unusual Items

2,064.0

611.0

1,985.0

2,707.0

2,934.0

Income Tax Expense

582.0

258.0

667.0

676.0

651.0

Earnings From Continuing Operations

1,482.0

353.0

1,318.0

2,031.0

2,283.0

Earnings Of Discontinued Operations

—

-3.0

—

—

—

Minority Interest

-27.0

-21.0

-13.0

-35.0

-21.0

Net Income

1,455.0

329.0

1,305.0

1,996.0

2,262.0

Net Income to Common Incl Extra Items

1,455.0

329.0

1,305.0

1,996.0

2,262.0

Net Income to Common Excl. Extra Items

1,455.0

332.0

1,305.0

1,996.0

2,262.0

Total Shares Outstanding

263.8

260.7

260.9

257.0

253.3

Weighted Avg. Shares Outstanding

264.2

262.9

260.8

259.0

256.0

Weighted Avg. Shares Outstanding Dil

265.4

264.0

261.5

259.7

256.9

EPS

5.5

1.3

5.0

7.7

8.8

EPS Diluted

5.5

1.2

5.0

7.7

8.8

EBITDA

2,802.0

2,492.0

2,587.0

3,135.0

3,464.0