Pernod Ricard SA
PAR:RI

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Pernod Ricard SA Logo
Pernod Ricard SA
PAR:RI
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Price: 91.82 EUR -1.48%
Market Cap: 23.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
-4%
3 Years
+14%
5 Years
+18%
7 Years
+26%
10 Years
+40%
0
Operating Income
+0%
Growth Rates:
1 Year
-3%
3 Years
+5%
5 Years
+9%
7 Years
+21%
10 Years
+41%
0
Net Income
+0%
Growth Rates:
1 Year
-46%
3 Years
-37%
5 Years
-25%
7 Years
-33%
10 Years
+12%

Earnings Waterfall
Pernod Ricard SA

Revenue
11.2B EUR
Cost of Revenue
-4.5B EUR
Gross Profit
6.7B EUR
Operating Expenses
-3.7B EUR
Operating Income
2.9B EUR
Other Expenses
-1.8B EUR
Net Income
1.1B EUR

Income Statement
Pernod Ricard SA

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Income Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Revenue
Revenue
3 572
N/A
3 674
+3%
4 942
+35%
6 066
+23%
6 305
+4%
6 443
+2%
6 649
+3%
6 589
-1%
7 088
+8%
7 203
+2%
6 780
-6%
7 081
+4%
7 574
+7%
7 643
+1%
7 975
+4%
8 215
+3%
8 508
+4%
8 575
+1%
8 238
-4%
7 945
-4%
7 996
+1%
8 558
+7%
8 895
+4%
8 682
-2%
8 785
+1%
9 010
+3%
8 886
-1%
8 722
-2%
8 970
+3%
9 182
+2%
9 471
+3%
8 448
-11%
7 959
-6%
8 824
+11%
9 798
+11%
10 701
+9%
11 858
+11%
12 137
+2%
11 611
-4%
11 598
0%
11 184
-4%
Gross Profit
Cost of Revenue
(1 220)
(1 256)
(1 902)
(2 488)
(2 584)
(2 616)
(2 661)
(2 591)
(2 837)
(2 995)
(2 811)
(2 863)
(3 015)
(3 033)
(3 106)
(3 169)
(3 228)
(3 224)
(3 076)
(2 958)
(3 028)
(3 262)
(3 410)
(3 311)
(3 334)
(3 407)
(3 414)
(3 433)
(3 469)
(3 533)
(3 642)
(3 361)
(3 270)
(3 531)
(3 886)
(4 228)
(4 656)
(4 891)
(4 653)
(4 623)
(4 517)
Gross Profit
2 352
N/A
2 418
+3%
3 040
+26%
3 578
+18%
3 721
+4%
3 827
+3%
3 988
+4%
3 998
+0%
4 251
+6%
4 208
-1%
3 969
-6%
4 218
+6%
4 559
+8%
4 610
+1%
4 869
+6%
5 046
+4%
5 280
+5%
5 351
+1%
5 162
-4%
4 987
-3%
4 968
0%
5 296
+7%
5 485
+4%
5 371
-2%
5 451
+1%
5 603
+3%
5 472
-2%
5 289
-3%
5 501
+4%
5 649
+3%
5 829
+3%
5 087
-13%
4 689
-8%
5 293
+13%
5 912
+12%
6 473
+9%
7 202
+11%
7 246
+1%
6 958
-4%
6 975
+0%
6 667
-4%
Operating Income
Operating Expenses
(1 624)
(1 684)
(2 019)
(2 449)
(2 487)
(2 360)
(2 400)
(2 532)
(2 653)
(2 348)
(2 207)
(2 567)
(2 758)
(2 819)
(2 941)
(3 079)
(3 148)
(3 084)
(2 972)
(2 874)
(2 881)
(3 005)
(3 141)
(3 100)
(3 069)
(3 193)
(3 045)
(2 910)
(3 033)
(3 102)
(3 134)
(2 888)
(2 682)
(2 897)
(3 103)
(3 452)
(3 763)
(3 926)
(3 919)
(3 867)
(3 729)
Selling, General & Administrative
(1 609)
(1 669)
(1 986)
(2 323)
(2 347)
(2 380)
(2 461)
(2 585)
(2 609)
(2 362)
(2 256)
(2 422)
(2 615)
(2 701)
(2 791)
(2 933)
(3 086)
(3 120)
(3 033)
(2 931)
(2 912)
(3 058)
(3 167)
(3 094)
(3 111)
(3 208)
(3 083)
(2 931)
(2 984)
(3 068)
(3 114)
(2 826)
(2 622)
(2 870)
(3 086)
(3 449)
(3 751)
(3 898)
(3 891)
(3 859)
(3 709)
Depreciation & Amortization
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
(33)
(126)
(140)
20
61
53
(44)
14
49
(145)
(143)
(118)
(150)
(146)
(62)
36
61
57
31
53
26
(6)
42
15
38
21
(49)
(34)
(20)
(62)
(60)
(27)
(17)
(3)
(12)
(28)
(28)
(8)
(20)
Operating Income
728
N/A
734
+1%
1 021
+39%
1 129
+11%
1 234
+9%
1 467
+19%
1 588
+8%
1 466
-8%
1 598
+9%
1 860
+16%
1 762
-5%
1 651
-6%
1 801
+9%
1 791
-1%
1 928
+8%
1 967
+2%
2 132
+8%
2 267
+6%
2 190
-3%
2 113
-4%
2 087
-1%
2 291
+10%
2 344
+2%
2 271
-3%
2 382
+5%
2 410
+1%
2 427
+1%
2 379
-2%
2 468
+4%
2 547
+3%
2 695
+6%
2 199
-18%
2 007
-9%
2 396
+19%
2 809
+17%
3 021
+8%
3 439
+14%
3 320
-3%
3 039
-8%
3 108
+2%
2 938
-5%
Pre-Tax Income
Interest Income Expense
(89)
(92)
(206)
(319)
(320)
(332)
(344)
(333)
(476)
(581)
0
0
(218)
(416)
(454)
(529)
(542)
(533)
(479)
(464)
(468)
(453)
(441)
(414)
(404)
(350)
(294)
(283)
(293)
(294)
(309)
(338)
(346)
(275)
(205)
(220)
(248)
(302)
(375)
(407)
(431)
Non-Reccuring Items
36
16
0
0
0
0
(16)
(25)
(65)
(103)
(99)
57
121
62
69
1
(126)
(145)
(93)
(296)
(279)
(701)
(681)
(176)
(190)
(178)
(137)
(83)
(142)
(172)
(272)
(1 221)
(1 131)
(35)
13
(58)
38
(55)
2
(384)
(602)
Total Other Income
0
0
(79)
(91)
(16)
(20)
(24)
(15)
(71)
(110)
(535)
(508)
(297)
(44)
(45)
(18)
(11)
(24)
(23)
(21)
(37)
(36)
(21)
(18)
(15)
(24)
(24)
(18)
(15)
(16)
(11)
(28)
(108)
(96)
(47)
(40)
(16)
(25)
(31)
(30)
(36)
Pre-Tax Income
675
N/A
658
-3%
736
+12%
719
-2%
898
+25%
1 115
+24%
1 204
+8%
1 093
-9%
986
-10%
1 066
+8%
1 128
+6%
1 200
+6%
1 407
+17%
1 393
-1%
1 498
+8%
1 421
-5%
1 453
+2%
1 565
+8%
1 595
+2%
1 332
-16%
1 303
-2%
1 101
-16%
1 201
+9%
1 663
+38%
1 773
+7%
1 858
+5%
1 972
+6%
1 995
+1%
2 018
+1%
2 065
+2%
2 103
+2%
612
-71%
422
-31%
1 990
+372%
2 570
+29%
2 703
+5%
3 213
+19%
2 938
-9%
2 635
-10%
2 287
-13%
1 869
-18%
Net Income
Tax Provision
(179)
(173)
(115)
(108)
(233)
(260)
(261)
(224)
(99)
(108)
(175)
(223)
(360)
(318)
(288)
(247)
(241)
(374)
(422)
(305)
(320)
(221)
(220)
(408)
(491)
(438)
(312)
(392)
(543)
(582)
(608)
(258)
(129)
(667)
(825)
(676)
(777)
(651)
(564)
(766)
(733)
Income from Continuing Operations
496
484
620
611
665
855
943
869
887
958
953
977
1 047
1 075
1 210
1 174
1 212
1 191
1 173
1 027
983
880
981
1 255
1 282
1 420
1 660
1 603
1 475
1 483
1 495
354
293
1 323
1 745
2 027
2 436
2 287
2 071
1 521
1 136
Income to Minority Interest
(8)
(9)
(19)
(31)
(31)
(25)
(24)
(29)
(27)
(20)
(20)
(27)
(35)
(32)
(33)
(27)
(18)
(19)
(19)
(11)
(7)
(19)
(22)
(20)
(20)
(28)
(34)
(26)
(24)
(27)
(27)
(21)
(25)
(13)
(16)
(35)
(35)
(21)
(30)
(38)
(32)
Equity Earnings Affiliates
0
(0)
1
2
1
1
1
0
(1)
(1)
1
1
1
2
2
0
(1)
1
1
0
1
0
0
0
1
1
0
0
0
0
0
0
(2)
(4)
0
5
(1)
(4)
(2)
(7)
(8)
Net Income (Common)
488
N/A
475
-3%
644
+36%
639
-1%
650
+2%
831
+28%
920
+11%
840
-9%
867
+3%
945
+9%
934
-1%
951
+2%
1 013
+7%
1 045
+3%
1 179
+13%
1 147
-3%
1 193
+4%
1 172
-2%
1 154
-2%
1 016
-12%
976
-4%
861
-12%
959
+11%
1 235
+29%
1 263
+2%
1 393
+10%
1 626
+17%
1 577
-3%
1 453
-8%
1 455
+0%
1 464
+1%
329
-78%
263
-20%
1 305
+396%
1 729
+32%
1 996
+15%
2 398
+20%
2 262
-6%
2 039
-10%
1 476
-28%
1 097
-26%
EPS (Diluted)
2.74
N/A
2.45
-11%
2.87
+17%
2.76
-4%
2.8
+1%
3.57
+28%
3.95
+11%
3.62
-8%
3.27
-10%
3.86
+18%
3.52
-9%
3.59
+2%
3.83
+7%
3.95
+3%
4.46
+13%
4.33
-3%
4.48
+3%
4.4
-2%
4.34
-1%
3.83
-12%
3.67
-4%
3.23
-12%
3.61
+12%
4.65
+29%
4.77
+3%
5.25
+10%
6.12
+17%
5.94
-3%
5.47
-8%
5.48
+0%
5.52
+1%
1.26
-77%
1.02
-19%
4.99
+389%
6.63
+33%
7.69
+16%
9.3
+21%
8.81
-5%
8.04
-9%
5.83
-27%
4.36
-25%

See Also

Summary
RI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RI stock valuation using valuation multiples.
Wall Street Estimates
RI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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