Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Pernod Ricard S.A. logo
RI.PA
Pernod Ricard S.A.
13:12:09
63.26 €
0.0000 (%0.00)
Previous Close: 63.86
Day Low₺63.26
Day High₺63.94
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

RI.PA: Pernod Ricard S.A. Financials

Pernod Ricard S.A. Income Statement

Total revenue
Net income
Gross margin TTM
59.46%
Operating margin TTM
26.93%
Net profit margin TTM
14.84%
Return on investment TTM
10.69%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue10,959,000,00011,598,000,00012,137,000,00010,701,000,000
Operating income2,951,000,0002,724,000,0003,348,000,0003,024,000,000
Net income1,626,000,0001,476,000,0002,262,000,0001,996,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue10,959,000,00011,598,000,00012,137,000,00010,701,000,000
Cost of revenue4,443,000,0004,623,000,0004,891,000,0004,228,000,000
Gross profit6,516,000,0006,975,000,0007,246,000,0006,473,000,000
Research and development expenses0000
General and administrative expenses1,886,000,0002,003,000,0001,959,000,0001,751,000,000
Selling and marketing expenses1,679,000,0001,872,000,0001,939,000,0001,698,000,000
Selling, general and administrative expenses3,565,000,0003,859,000,0003,898,000,0003,449,000,000
Other expenses0392,000,0000-5,000,000
Operating expenses3,565,000,0004,251,000,0003,898,000,0003,449,000,000
Cost and expenses8,008,000,0008,874,000,0008,789,000,0007,677,000,000
Net interest income-455,000,000-391,000,000-274,000,000-202,000,000
Interest income92,000,00068,000,0007,000,00048,000,000
Interest expense455,000,000459,000,000281,000,000250,000,000
Depreciation and amortization327,000,000441,000,000417,000,000381,000,000
EBITDA3,278,000,0003,187,000,0003,754,000,0003,334,000,000
EBIT2,951,000,0002,747,000,0003,217,000,0002,951,000,000
Non-operating income (excl. interest)175,000,000-23,000,00048,000,00012,000,000
Operating income2,951,000,0002,724,000,0003,348,000,0003,024,000,000
Total other income/expenses (net)-701,000,000-437,000,000-327,000,000-260,000,000
Income before tax2,250,000,0002,287,000,0002,938,000,0002,703,000,000
Income tax expense574,000,000766,000,000651,000,000676,000,000
Net income from continuing operations1,676,000,0001,516,000,0002,283,000,0002,031,000,000
Net income from discontinued operations0000
Other adjustments to net income0-2,000,00000
Net income1,626,000,0001,476,000,0002,262,000,0001,996,000,000
Net income deductions0000
Bottom line net income1,626,000,0001,476,000,0002,262,000,0001,996,000,000
EPS6698
Diluted EPS6698
Weighted average shares outstanding252,011,012252,596,000256,048,279259,031,733
Weighted average diluted shares outstanding252,011,000253,188,307256,878,252259,719,441

Pernod Ricard S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,435,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets37,080,000,00039,185,000,00037,676,000,00036,012,000,000
Total liabilities20,854,000,00022,388,000,00020,961,000,00019,759,000,000
Total equity15,212,000,00015,749,000,00015,717,000,00015,944,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents1,829,000,0002,683,000,0001,609,000,0002,527,000,000
Short-term investments0000
Cash and short-term investments1,829,000,0002,683,000,0001,609,000,0002,527,000,000
Net receivables1,485,000,0001,604,000,0001,858,000,0001,422,000,000
Accounts receivable1,485,000,0001,581,000,0001,814,000,0001,388,000,000
Other receivables55,000,00023,000,00044,000,00034,000,000
Inventory8,418,000,0008,255,000,0008,146,000,0007,420,000,000
Prepaid expenses180,000,000113,000,000122,000,000134,000,000
Other current assets626,000,000828,000,00057,000,00032,000,000
Total current assets12,358,000,00013,461,000,00012,008,000,00011,896,000,000
Property, plant and equipment (net)5,284,000,0003,982,000,0003,901,000,0003,591,000,000
Goodwill6,406,000,0006,806,000,0006,750,000,0006,145,000,000
Intangible assets17,921,000,00012,234,000,00019,000,000,00017,657,000,000
Goodwill and intangible assets17,921,000,00019,040,000,00025,750,000,00023,802,000,000
Long-term investments0564,000,000711,000,000839,000,000
Tax assets1,518,000,0001,713,000,0001,870,000,0001,844,000,000
Other non-current assets1,517,000,000821,000,000-6,564,000,000-5,960,000,000
Total non-current assets24,722,000,00026,120,000,00025,668,000,00024,116,000,000
Other assets0-396,000,00000
Total assets37,080,000,00039,185,000,00037,676,000,00036,012,000,000
Total payables2,711,000,0003,079,000,0003,461,000,0003,019,000,000
Accounts payable2,711,000,0002,930,000,0003,461,000,0003,019,000,000
Other payables0149,000,00000
Accrued expenses0856,000,000835,000,000785,000,000
Short-term debt1,719,000,0002,130,000,0001,536,000,0001,248,000,000
Capital lease obligations (current)91,000,00096,000,00099,000,000107,000,000
Tax payables0149,000,000113,000,000263,000,000
Deferred revenue0149,000,000113,000,000263,000,000
Other current liabilities1,929,000,000781,000,000891,000,000685,000,000
Total current liabilities6,450,000,0007,091,000,0006,935,000,0006,107,000,000
Long-term debt10,435,000,00011,040,000,0009,851,000,0009,417,000,000
Capital lease obligations (non-current)344,000,000352,000,000384,000,000400,000,000
Deferred revenue (non-current)00384,000,000400,000,000
Deferred tax liabilities (non-current)3,063,000,0003,153,000,0003,134,000,0003,139,000,000
Other non-current liabilities3,625,000,000752,000,000657,000,000696,000,000
Total non-current liabilities14,404,000,00015,297,000,00014,026,000,00013,652,000,000
Other liabilities0000
Capital lease obligations435,000,000448,000,000483,000,000507,000,000
Total liabilities20,854,000,00022,388,000,00020,961,000,00019,759,000,000
Treasury stock0-319,000,000-462,000,0000
Preferred stock0000
Common stock15,212,000,000393,000,000396,000,000400,000,000
Retained earnings11,769,000,0001,476,000,0002,262,000,0001,996,000,000
Additional paid-in capital3,052,000,0003,052,000,0003,052,000,0003,052,000,000
Accumulated other comprehensive income/loss012,623,000,00012,731,000,00012,644,000,000
Other stockholders' equity011,147,000,000010,496,000,000
Total stockholders' equity15,212,000,00015,749,000,00015,717,000,00015,944,000,000
Total equity16,226,000,00016,797,000,00016,715,000,00016,253,000,000
Minority interest1,014,000,0001,048,000,000998,000,000309,000,000
Total liabilities and total equity37,080,000,00039,185,000,00037,676,000,00036,012,000,000
Total investments625,000,000564,000,000711,000,000839,000,000
Total debt12,589,000,00013,618,000,00011,870,000,00011,172,000,000
Net debt10,760,000,00010,935,000,00010,261,000,0008,645,000,000

Pernod Ricard S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations1,788,000,0001,727,000,0002,033,000,0002,294,000,000
Cash from investing-521,000,000-676,000,000-1,731,000,000-1,203,000,000
Cash from financing-2,396,000,000-209,000,000-1,117,000,000-683,000,000
Net change in cash-854,000,0001,074,000,000-918,000,000449,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income1,626,000,0001,476,000,0002,262,000,0001,997,000,000
Depreciation and amortization422,000,000441,000,000417,000,000381,000,000
Deferred income tax116,000,000268,000,00027,000,00097,000,000
Stock-based compensation0044,000,00040,000,000
Change in working capital-470,000,000-768,000,000-568,000,000-252,000,000
Accounts receivable-65,000,000203,000,000-499,000,000185,000,000
Inventory-349,000,000-503,000,000-748,000,000632,000,000
Accounts payable-76,000,000-524,000,000611,000,000-550,000,000
Other working capital20,000,00056,000,00068,000,000-519,000,000
Other non-cash items94,000,000310,000,000-149,000,00031,000,000
Net cash from operating activities1,788,000,0001,727,000,0002,033,000,0002,294,000,000
Investments in property, plant and equipment-667,000,000-773,000,000-702,000,000-506,000,000
Acquisitions (net)12,000,0008,000,000100,000,00025,000,000
Purchases of investments-174,000,000-245,000,000-1,159,000,000-734,000,000
Sales/maturities of investments308,000,000334,000,00030,000,00012,000,000
Other investing activities0000
Net cash from investing activities-521,000,000-676,000,000-1,731,000,000-1,203,000,000
Net debt issuance-1,075,000,0001,458,000,000857,000,0001,071,000,000
Long-term net debt issuance977,000,0002,815,000,0001,702,000,0001,564,000,000
Short-term net debt issuance-2,052,000,000-1,357,000,000-845,000,000-493,000,000
Net stock issuance-7,000,000-334,000,000-786,000,000-813,000,000
Net common stock issuance-7,000,000-334,000,000-786,000,000-813,000,000
Common stock issuance4,000,000000
Common stock repurchased-11,000,000-334,000,000-786,000,000-813,000,000
Net preferred stock issuance0000
Net dividends paid-1,201,000,000-1,208,000,000-1,072,000,000-826,000,000
Common dividends paid-1,201,000,000-1,208,000,000-1,072,000,000-826,000,000
Preferred dividends paid0000
Other financing activities-113,000,000-125,000,000-116,000,000-115,000,000
Net cash from financing activities-2,396,000,000-209,000,000-1,117,000,000-683,000,000
Effect of FX changes on cash275,000,000232,000,000-103,000,00041,000,000
Net change in cash-854,000,0001,074,000,000-918,000,000449,000,000
Cash at end of period1,829,000,0002,683,000,0001,609,000,0002,527,000,000
Cash at beginning of period2,683,000,0001,609,000,0002,527,000,0002,078,000,000
Operating cash flow1,788,000,0001,727,000,0002,033,000,0002,294,000,000
Capital expenditure-667,000,000-773,000,000-702,000,000-506,000,000
Free cash flow1,121,000,000954,000,0001,331,000,0001,788,000,000
Income taxes paid0000
Interest paid0000