Pernod Ricard SA (PRNDY)

Growth

Revenue 5Y3.77%
Revenue 3Y5.69%
EPS 5Y7.74%
EPS 3Y11.59%
Dividend 5Y10.37%
Dividend 3Y9.06%

Capital Efficiency

ROIC-
ROE-
ROA-
ROTA-

Capital Structure

Market Cap53.06B
EV61.70B
Cash2.53B
Current Ratio1.95
Debt/Equity0.55
Net Debt/EBITDA-
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Income Statement

Select a metric from the list below to chart it

Dec '02
Jun '07
Jun '11
Jun '15
Jun '19
TTM
Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
8,669.9
9,336.6
9,473.0
9,829.8
9,804.7
10,018.5
9,216.6
9,627.9
11,675.9
-
Revenue % Chg.
-7.3%
7.7%
1.5%
3.8%
-0.3%
2.2%
-8.0%
4.5%
21.3%
-
Cost of Revenue
3,227.5
3,559.2
3,612.7
3,717.4
3,691.2
3,854.9
3,667.2
3,852.7
4,613.2
-
Cost of Revenue % Chg.
-8.3%
10.3%
1.5%
2.9%
-0.7%
4.4%
-4.9%
5.1%
19.7%
-
Gross Profit
5,442.4
5,777.4
5,860.3
6,112.4
6,113.5
6,163.7
5,549.4
5,775.2
7,062.7
-
Gross Profit % Chg.
-6.8%
6.2%
1.4%
4.3%
0.0%
0.8%
-10.0%
4.1%
22.3%
-
Gross Profit Margin
62.8%
61.9%
61.9%
62.2%
62.4%
61.5%
60.2%
60.0%
60.5%
-
Gross Profit Margin % Chg.
0.6%
-1.4%
-0.0%
0.5%
0.3%
-1.3%
-2.1%
-0.4%
0.8%
-
Selling, General, & Admin Expenses
1,639.9
1,773.0
1,796.0
1,845.1
1,876.7
1,649.8
1,447.9
1,519.9
1,852.7
-
Selling, General, & Admin Expenses % Chg.
-8.6%
8.1%
1.3%
2.7%
1.7%
-12.1%
-12.2%
5.0%
21.9%
-
Other Expenses
1,620.3
1,595.2
1,587.6
1,638.8
1,641.0
1,733.8
1,704.3
1,639.9
1,910.5
-
Other Expenses % Chg.
-4.3%
-1.5%
-0.5%
3.2%
0.1%
5.7%
-1.7%
-3.8%
16.5%
-
Operating Income
1,982.5
1,734.9
2,285.9
2,435.4
2,505.2
2,591.4
1,067.1
2,576.1
3,233.0
-
Operating Income % Chg.
-13.7%
-12.5%
31.8%
6.5%
2.9%
3.4%
-58.8%
141.4%
25.5%
-
Operating Income Margin
22.9%
18.6%
24.1%
24.8%
25.6%
25.9%
11.6%
26.8%
27.7%
-
Operating Income Margin % Chg.
-6.9%
-18.7%
29.9%
2.7%
3.1%
1.2%
-55.2%
131.1%
3.5%
-
Total Other Income/Expenses Net
-528.1
-535.7
-472.4
-409.2
-327.3
-338.2
-403.7
-403.7
-283.7
-
Total Other Income/Expenses Net % Chg.
10.0%
1.4%
11.8%
13.4%
20.0%
3.3%
19.4%
-
29.7%
-
Income Before Tax
1,454.4
1,199.1
1,813.4
2,026.2
2,177.9
2,253.1
663.4
2,172.4
2,949.3
-
Income Before Tax % Chg.
-15.0%
-17.6%
51.2%
11.7%
7.5%
3.5%
-70.6%
227.5%
35.8%
-
Income Before Tax Margin
16.8%
12.8%
19.1%
20.6%
22.2%
22.5%
7.2%
22.6%
25.3%
-
Income Before Tax Margin % Chg.
-8.3%
-23.4%
49.1%
7.7%
7.8%
1.2%
-68.0%
213.5%
11.9%
-
Income Tax Expense
332.8
241.1
445.2
477.9
427.7
635.0
281.5
727.8
737.6
-
Income Tax Expense % Chg.
-15.0%
-27.5%
84.6%
7.4%
-10.5%
48.5%
-55.7%
158.5%
1.3%
-
Net Income
1,108.6
939.4
1,347.5
1,519.9
1,720.7
1,587.6
359.0
1,423.9
2,177.9
-
Net Income % Chg.
-14.6%
-15.3%
43.4%
12.8%
13.2%
-7.7%
-77.4%
296.7%
53.0%
-
Net Income Margin
12.8%
10.1%
14.2%
15.5%
17.5%
15.8%
3.9%
14.8%
18.7%
-
Net Income Margin % Chg.
-7.8%
-21.3%
41.4%
8.7%
13.5%
-9.7%
-75.4%
279.7%
26.1%
-
Weighted Avg. Shares Out
1,316.6
1,319.9
1,320.0
1,321.2
1,320.6
1,320.9
1,314.3
1,304.0
1,304.0
1,298.0
Weighted Avg. Shares Out % Chg.
-0.0%
0.3%
0.0%
0.1%
-0.0%
0.0%
-0.5%
-0.8%
-
-
EPS
0.8
0.7
1.0
1.2
1.3
1.2
0.3
1.1
1.7
-
EPS % Chg.
-14.4%
-15.5%
43.6%
12.6%
13.3%
-7.7%
-77.3%
300.0%
53.1%
-
Weighted Avg. Shares Out Dil
1,329.1
1,331.2
1,328.2
1,327.4
1,327.7
1,327.1
1,320.2
1,307.6
1,307.6
1,298.0
Weighted Avg. Shares Out Dil % Chg.
-0.2%
0.2%
-0.2%
-0.1%
0.0%
-0.0%
-0.5%
-1.0%
-
-
EPS Diluted
0.8
0.7
1.0
1.1
1.3
1.2
0.3
1.1
1.7
-
EPS Diluted % Chg.
-14.3%
-15.2%
43.5%
12.9%
13.1%
-7.7%
-77.4%
302.4%
53.0%
-
Interest Income
82.9
70.9
68.7
50.2
79.7
34.9
39.3
39.3
52.4
-
Interest Income % Chg.
347.1%
-14.5%
-3.1%
-27.0%
58.7%
-56.2%
12.5%
-
33.3%
-
Interest Expense
544.5
537.9
505.2
439.7
389.5
359.0
386.3
299.0
270.6
-
Interest Expense % Chg.
-6.7%
-1.2%
-6.1%
-13.0%
-11.4%
-7.8%
7.6%
-22.6%
-9.5%
-
EBIT
992.9
732.1
1,377.0
1,636.7
1,868.0
1,929.1
316.4
1,912.7
2,731.0
-
EBIT % Chg.
-13.3%
-26.3%
88.1%
18.9%
14.1%
3.3%
-83.6%
504.5%
42.8%
-
EBIT Margin
11.5%
7.8%
14.5%
16.7%
19.1%
19.3%
3.4%
19.9%
23.4%
-
EBIT Margin % Chg.
-6.5%
-31.5%
85.4%
14.5%
14.4%
1.1%
-82.2%
478.7%
17.7%
-
Depreciation & Amortization
221.5
233.5
239.0
239.0
235.7
246.6
381.9
400.4
415.7
-
Depreciation & Amortization % Chg.
9.7%
5.4%
2.3%
-
-1.4%
4.6%
54.9%
4.9%
3.8%
-
EBITDA
1,214.4
965.6
1,615.9
1,875.6
2,103.7
2,175.7
698.3
2,313.1
3,146.8
-
EBITDA % Chg.
-9.9%
-20.5%
67.3%
16.1%
12.2%
3.4%
-67.9%
231.3%
36.0%
-
EBITDA Margin
14.0%
10.3%
17.1%
19.1%
21.5%
21.7%
7.6%
24.0%
27.0%
-
EBITDA Margin % Chg.
-2.7%
-26.2%
64.9%
11.9%
12.4%
1.2%
-65.1%
217.1%
12.2%
-