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-
PRNDY
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% | - |