Pernod Ricard SA Key Executives

This section highlights Pernod Ricard SA's key executives, including their titles and compensation details.

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Pernod Ricard SA Earnings

This section highlights Pernod Ricard SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 27, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 06, 2025
EPS: $5.24
Est. EPS: $5.68
Revenue: $6.39B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2024-10-17 N/A N/A
Read Transcript Q4 2024 2024-08-29 $2.50 $2.38
Read Transcript Q3 2024 2024-04-25 $6.70 $6.27
Read Transcript Q2 2024 2024-02-15 N/A N/A
Read Transcript Q4 2023 2023-08-31 $2.76 $1.84
Read Transcript Q2 2023 2023-02-17 N/A N/A
Read Transcript Q1 2023 2022-11-22 N/A N/A

Pernod Ricard SA (RI.PA)

Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

Consumer Defensive Beverages - Wineries & Distilleries

$95.20

Stock Price

$23.95B

Market Cap

-

Employees

Paris, None

Location

Financial Statements

Access annual & quarterly financial statements for Pernod Ricard SA, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $11.60B $12.14B $10.70B $8.82B $8.45B
Cost of Revenue $4.62B $4.89B $4.23B $3.53B $3.36B
Gross Profit $6.97B $7.25B $6.47B $5.29B $5.09B
Gross Profit Ratio 60.14% 59.70% 60.49% 60.00% 60.22%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.00B $1.96B $1.75B $1.48B $1.50B
Selling and Marketing Expenses $1.87B $1.94B $1.70B $1.39B $1.33B
Selling General and Administrative Expenses $3.86B $3.90B $3.45B $2.87B $2.83B
Other Expenses $392.00M $- $-5.00M $-26.00M $-63.00M
Operating Expenses $4.25B $3.90B $3.45B $2.87B $2.83B
Cost and Expenses $8.87B $8.79B $7.68B $6.40B $6.19B
Interest Income $68.00M $7.00M $48.00M $36.00M $36.00M
Interest Expense $458.00M $281.00M $250.00M $277.00M $356.00M
Depreciation and Amortization $441.00M $417.00M $381.00M $367.00M $350.00M
EBITDA $3.19B $3.75B $3.33B $2.63B $2.61B
EBITDA Ratio 27.48% 31.02% 31.82% 31.62% 30.91%
Operating Income $2.72B $3.35B $3.02B $2.42B $2.26B
Operating Income Ratio 23.49% 27.59% 28.26% 27.46% 26.76%
Total Other Income Expenses Net $-437.00M $-327.00M $-260.00M $-371.00M $-366.00M
Income Before Tax $2.29B $2.94B $2.70B $1.99B $612.00M
Income Before Tax Ratio 19.72% 24.21% 25.26% 22.55% 7.24%
Income Tax Expense $766.00M $651.00M $676.00M $667.00M $258.00M
Net Income $1.48B $2.26B $2.00B $1.30B $329.00M
Net Income Ratio 12.73% 18.64% 18.65% 14.79% 3.89%
EPS $5.84 $8.83 $7.71 $5.00 $1.25
EPS Diluted $5.83 $8.81 $7.69 $4.99 $1.25
Weighted Average Shares Outstanding 252.60M 256.05M 259.03M 260.80M 262.86M
Weighted Average Shares Outstanding Diluted 253.19M 256.88M 259.72M 261.51M 264.04M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $5.01B $6.59B $5.02B $7.12B $4.74B $5.96B $3.84B $4.99B $2.97B $5.47B $4.00B $5.18B $3.79B $4.94B $3.95B $5.06B $3.72B $4.96B $3.94B $4.62B
Cost of Revenue $2.11B $2.51B $2.14B $2.75B $1.91B $2.32B $1.57B $1.96B $1.31B $2.06B $1.59B $1.95B $1.52B $1.91B $1.50B $1.90B $1.43B $1.88B $1.53B $1.73B
Gross Profit $2.89B $4.08B $2.88B $4.37B $2.83B $3.64B $2.27B $3.02B $1.67B $3.42B $2.41B $3.24B $2.26B $3.03B $2.44B $3.16B $2.29B $3.08B $2.41B $2.89B
Gross Profit Ratio 57.79% 61.90% 57.30% 61.40% 59.70% 61.10% 59.20% 60.60% 56.09% 62.46% 60.30% 62.47% 59.76% 61.31% 61.91% 62.40% 61.57% 62.08% 61.14% 62.52%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.04B $958.00M $1.01B $951.00M $948.00M $803.00M $756.00M $721.00M $710.00M $789.00M $772.00M $789.00M $747.00M $769.00M $769.00M $763.00M $723.00M $740.00M $730.00M $722.00M
Selling and Marketing Expenses $892.00M $980.00M $945.00M $994.00M $858.00M $840.00M $687.00M $706.00M $485.00M $842.00M $713.00M $799.00M $658.00M $771.00M $790.00M $901.00M $738.00M $908.00M $806.00M $819.00M
Selling General and Administrative Expenses $1.93B $1.94B $1.95B $1.95B $1.81B $1.64B $1.44B $1.43B $1.20B $1.63B $1.48B $1.59B $1.41B $1.54B $1.56B $1.66B $1.46B $1.65B $1.54B $1.54B
Other Expenses $525.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $2.46B $1.94B $1.95B $1.95B $1.81B $1.64B $1.44B $1.43B $1.20B $1.63B $1.48B $1.66B $1.54B $1.47B $1.72B $1.67B $1.62B $1.69B $2.18B $1.58B
Cost and Expenses $4.57B $4.45B $4.10B $4.69B $3.71B $3.96B $3.01B $3.39B $2.50B $3.69B $3.07B $3.60B $3.06B $3.38B $3.22B $3.57B $3.05B $3.57B $3.71B $3.32B
Interest Income $- $31.00M $- $24.00M $28.00M $20.00M $26.00M $10.00M $21.00M $15.00M $148.00M $149.00M $139.00M $145.00M $165.00M $192.00M $194.00M $206.00M $208.00M $220.00M
Interest Expense $219.00M $220.00M $147.00M $150.00M $135.00M $115.00M $124.00M $153.00M $179.00M $177.00M $164.00M $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $224.00M $217.00M $213.00M $204.00M $192.00M $189.00M $188.00M $179.00M $176.00M $174.00M $115.00M $111.00M $110.00M $106.00M $113.00M $106.00M $112.00M $107.00M $113.00M $101.00M
EBITDA $683.00M $2.35B $1.13B $2.62B $1.17B $2.18B $1.02B $1.76B $649.00M $1.96B $1.04B $1.76B $914.00M $1.65B $967.00M $1.63B $952.00M $1.53B $1.01B $1.43B
EBITDA Ratio 13.64% 35.81% 22.64% 36.93% 25.71% 36.68% 26.49% 35.57% 21.82% 35.84% 26.07% 33.98% 24.15% 33.34% 24.49% 32.25% 25.56% 30.84% 25.58% 30.86%
Operating Income $439.00M $2.14B $924.00M $2.42B $1.03B $2.00B $829.00M $1.59B $473.00M $1.79B $927.00M $1.65B $804.00M $1.54B $854.00M $1.53B $840.00M $1.42B $894.00M $1.32B
Operating Income Ratio 8.77% 32.52% 18.40% 34.06% 21.66% 33.51% 21.59% 31.98% 15.90% 32.66% 23.19% 31.84% 21.24% 31.19% 21.63% 30.15% 22.56% 28.68% 22.71% 28.67%
Total Other Income Expenses Net $-219.00M $-76.00M $-356.00M $-54.00M $-185.00M $-136.00M $-119.00M $-314.00M $-1.33B $-318.00M $-295.00M $-154.00M $-152.00M $-149.00M $-331.00M $-204.00M $-214.00M $-218.00M $-878.00M $-245.00M
Income Before Tax $220.00M $2.07B $568.00M $2.37B $842.00M $1.86B $710.00M $1.28B $-858.00M $1.47B $632.00M $1.43B $586.00M $1.41B $563.00M $1.30B $478.00M $1.19B $16.00M $1.08B
Income Before Tax Ratio 4.39% 31.37% 11.31% 33.31% 17.76% 31.23% 18.49% 25.68% -28.85% 26.85% 15.81% 27.66% 15.48% 28.54% 14.26% 25.61% 12.84% 23.90% 0.41% 23.48%
Income Tax Expense $300.00M $466.00M $98.00M $553.00M $224.00M $452.00M $373.00M $294.00M $-165.00M $423.00M $186.00M $397.00M $146.00M $246.00M $66.00M $372.00M $119.00M $289.00M $69.00M $290.00M
Net Income $-93.00M $1.57B $470.00M $1.79B $607.00M $1.39B $339.00M $966.00M $-703.00M $1.03B $433.00M $1.02B $430.00M $1.15B $479.00M $914.00M $349.00M $886.00M $73.00M $788.00M
Net Income Ratio -1.86% 23.81% 9.36% 25.18% 12.80% 23.33% 8.83% 19.38% -23.64% 18.85% 10.83% 19.73% 11.36% 23.23% 12.13% 18.06% 9.37% 17.87% 1.85% 17.05%
EPS $-0.37 $6.21 $1.85 $6.98 $2.36 $5.34 $1.30 $3.71 $-2.70 $3.91 $1.64 $3.85 $1.62 $4.32 $1.81 $3.44 $1.32 $3.34 $0.28 $2.96
EPS Diluted $-0.37 $6.19 $1.84 $6.96 $2.36 $5.33 $1.30 $3.69 $-2.70 $3.89 $1.63 $3.85 $1.62 $4.32 $1.80 $3.44 $1.31 $3.34 $0.27 $2.96
Weighted Average Shares Outstanding 251.30M 252.79M 254.27M 256.64M 256.93M 260.22M 260.87M 260.66M 260.67M 263.96M 264.09M 265.48M 265.31M 265.47M 264.61M 265.44M 264.39M 265.63M 264.03M 266.04M
Weighted Average Shares Outstanding Diluted 251.30M 253.39M 255.02M 257.37M 257.21M 260.83M 261.62M 261.48M 260.67M 265.26M 265.27M 265.48M 265.62M 265.47M 265.52M 265.44M 265.63M 265.63M 266.42M 266.04M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $2.68B $1.61B $2.53B $2.08B $1.94B
Short Term Investments $233.00M $- $- $- $12.00M
Cash and Short Term Investments $2.68B $1.61B $2.53B $2.08B $1.95B
Net Receivables $1.58B $1.81B $1.39B $1.13B $906.00M
Inventory $8.26B $8.15B $7.42B $6.59B $6.21B
Other Current Assets $941.00M $179.00M $166.00M $135.00M $118.00M
Total Current Assets $13.46B $12.01B $11.90B $10.32B $9.48B
Property Plant Equipment Net $3.98B $3.90B $3.59B $3.18B $3.10B
Goodwill $6.81B $6.75B $6.14B $5.50B $5.61B
Intangible Assets $12.23B $19.00B $17.66B $16.23B $16.58B
Goodwill and Intangible Assets $19.04B $25.75B $23.80B $21.73B $22.19B
Long Term Investments $564.00M $711.00M $839.00M $785.00M $604.00M
Tax Assets $1.71B $1.87B $1.84B $1.62B $1.68B
Other Non-Current Assets $821.00M $-6.56B $-5.96B $-5.49B $-5.52B
Total Non-Current Assets $26.12B $25.67B $24.12B $21.83B $22.04B
Other Assets $-396.00M $- $- $- $-
Total Assets $39.19B $37.68B $36.01B $32.15B $31.52B
Account Payables $2.93B $3.46B $3.02B $2.34B $1.88B
Short Term Debt $2.23B $1.64B $1.35B $295.00M $1.19B
Tax Payables $149.00M $113.00M $263.00M $282.00M $232.00M
Deferred Revenue $149.00M $113.00M $263.00M $282.00M $232.00M
Other Current Liabilities $1.64B $1.61B $1.21B $1.02B $1.06B
Total Current Liabilities $7.09B $6.93B $6.11B $4.22B $4.56B
Long Term Debt $11.39B $10.23B $9.82B $9.30B $9.22B
Deferred Revenue Non-Current $- $384.00M $400.00M $405.00M $433.00M
Deferred Tax Liabilities Non-Current $3.15B $3.13B $3.14B $2.83B $2.60B
Other Non-Current Liabilities $752.00M $657.00M $696.00M $729.00M $915.00M
Total Non-Current Liabilities $15.30B $14.03B $13.65B $12.85B $12.75B
Other Liabilities $- $- $- $- $-
Total Liabilities $22.39B $20.96B $19.76B $17.07B $17.31B
Preferred Stock $- $- $- $- $-
Common Stock $393.00M $396.00M $400.00M $406.00M $411.00M
Retained Earnings $12.30B $2.26B $2.00B $1.30B $329.00M
Accumulated Other Comprehensive Income Loss $- $12.73B $12.64B $11.51B $11.17B
Other Total Stockholders Equity $3.05B $2.59B $13.55B $13.12B $2.37B
Total Stockholders Equity $15.75B $15.72B $15.94B $14.83B $13.97B
Total Equity $16.80B $16.71B $16.25B $15.07B $14.21B
Total Liabilities and Stockholders Equity $39.19B $37.68B $36.01B $32.15B $31.52B
Minority Interest $1.05B $998.00M $309.00M $246.00M $243.00M
Total Liabilities and Total Equity $39.19B $37.68B $36.01B $32.15B $31.52B
Total Investments $798.00M $711.00M $839.00M $785.00M $616.00M
Total Debt $13.62B $11.87B $11.17B $9.60B $10.41B
Net Debt $10.94B $10.26B $8.64B $7.52B $8.48B


Balance Sheet Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $2.68B $1.64B $1.61B $1.80B $2.53B $2.00B $2.08B $1.96B $1.94B $1.15B $923.00M $910.00M $754.00M $886.00M $677.00M $728.00M $569.00M $524.00M $545.00M $581.00M
Short Term Investments $233.00M $- $- $- $- $- $- $- $12.00M $28.00M $6.00M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $2.68B $1.64B $1.61B $1.80B $2.53B $2.00B $2.08B $1.96B $1.95B $1.18B $923.00M $910.00M $754.00M $886.00M $677.00M $728.00M $569.00M $524.00M $545.00M $581.00M
Net Receivables $1.58B $2.46B $1.81B $2.47B $1.39B $2.23B $1.13B $1.83B $906.00M $2.16B $1.23B $1.99B $1.12B $1.84B $1.13B $1.92B $1.07B $1.79B $1.15B $1.73B
Inventory $8.26B $8.31B $8.15B $7.62B $7.42B $6.74B $6.59B $6.17B $6.21B $6.05B $5.76B $5.51B $5.47B $5.25B $5.30B $5.19B $5.29B $5.31B $5.35B $4.96B
Other Current Assets $941.00M $696.00M $179.00M $155.00M $166.00M $498.00M $135.00M $113.00M $118.00M $96.00M $475.00M $386.00M $474.00M $440.00M $415.00M $436.00M $357.00M $383.00M $372.00M $319.00M
Total Current Assets $13.46B $12.92B $12.01B $12.39B $11.90B $11.38B $10.32B $10.36B $9.48B $9.78B $8.38B $8.80B $7.82B $8.42B $7.53B $8.28B $7.29B $8.01B $7.42B $7.59B
Property Plant Equipment Net $3.98B $4.07B $3.90B $3.61B $3.59B $3.23B $3.18B $3.05B $3.10B $3.10B $2.54B $2.43B $2.42B $2.29B $2.30B $2.26B $2.36B $2.19B $2.19B $2.04B
Goodwill $6.81B $6.76B $6.75B $6.99B $6.14B $5.82B $5.50B $5.40B $5.61B $5.60B $5.39B $5.37B $5.32B $5.26B $5.40B $5.63B $5.49B $5.54B $5.49B $5.24B
Intangible Assets $12.23B $12.12B $19.00B $18.31B $17.66B $16.86B $16.23B $15.95B $16.58B $17.64B $11.68B $11.63B $11.54B $11.43B $11.76B $12.33B $12.09B $12.30B $12.21B $12.28B
Goodwill and Intangible Assets $19.04B $18.88B $25.75B $25.30B $23.80B $22.68B $21.73B $21.35B $22.19B $23.24B $17.07B $17.00B $16.86B $16.69B $17.15B $17.95B $17.57B $17.84B $17.71B $17.52B
Long Term Investments $564.00M $537.00M $711.00M $580.00M $839.00M $630.00M $785.00M $565.00M $604.00M $267.00M $221.00M $263.00M $33.00M $157.00M $33.00M $132.00M $36.00M $621.00M $39.00M $559.00M
Tax Assets $1.71B $1.85B $1.87B $1.77B $1.84B $1.69B $1.62B $1.58B $1.68B $1.61B $1.59B $1.57B $1.56B $1.58B $2.38B $2.53B $2.50B $2.42B $2.34B $2.09B
Other Non-Current Assets $821.00M $486.00M $-6.56B $-6.77B $-5.96B $-5.54B $-5.49B $-5.14B $-5.52B $-5.24B $-1.59B $-1.57B $-1.56B $-1.58B $-2.38B $-2.53B $-2.50B $-2.42B $-2.34B $-2.09B
Total Non-Current Assets $26.12B $25.81B $25.67B $24.49B $24.12B $22.69B $21.83B $21.41B $22.04B $22.98B $19.84B $19.69B $19.31B $19.14B $19.48B $20.34B $19.97B $20.66B $19.94B $20.12B
Other Assets $-396.00M $- $- $- $- $- $- $- $- $- $2.83B $2.28B $2.43B $2.24B $3.07B $3.13B $3.34B $2.63B $3.04B $2.31B
Total Assets $39.19B $38.74B $37.68B $36.88B $36.01B $34.07B $32.15B $31.77B $31.52B $32.76B $31.05B $30.78B $29.56B $29.80B $30.09B $31.75B $30.60B $31.29B $30.40B $30.03B
Account Payables $2.93B $3.07B $3.46B $3.22B $3.02B $2.98B $2.34B $2.35B $1.88B $2.43B $2.19B $2.21B $1.95B $2.03B $1.83B $2.01B $1.69B $1.89B $1.70B $1.67B
Short Term Debt $2.23B $2.18B $1.64B $1.23B $1.35B $1.22B $295.00M $847.00M $1.19B $1.27B $1.12B $796.00M $453.00M $1.00B $1.17B $2.27B $2.03B $1.98B $2.05B $1.42B
Tax Payables $149.00M $320.00M $113.00M $391.00M $263.00M $423.00M $282.00M $349.00M $232.00M $389.00M $157.00M $912.00M $838.00M $965.00M $767.00M $902.00M $684.00M $864.00M $720.00M $813.00M
Deferred Revenue $149.00M $320.00M $113.00M $391.00M $263.00M $423.00M $282.00M $349.00M $232.00M $389.00M $-1.12B $-796.00M $-453.00M $-999.00M $-1.17B $-2.27B $-2.03B $-1.84B $-2.05B $-1.38B
Other Current Liabilities $1.64B $887.00M $1.61B $727.00M $1.21B $618.00M $1.02B $957.00M $1.06B $1.31B $1.36B $215.00M $501.00M $208.00M $498.00M $232.00M $557.00M $228.00M $670.00M $306.00M
Total Current Liabilities $7.09B $6.77B $6.93B $5.96B $6.11B $5.66B $4.22B $4.50B $4.56B $5.08B $4.83B $4.14B $3.74B $4.21B $4.26B $5.41B $4.96B $4.96B $5.14B $4.21B
Long Term Debt $11.39B $10.84B $10.23B $10.33B $9.82B $8.73B $9.30B $9.17B $9.22B $8.12B $6.46B $7.35B $7.27B $7.27B $7.38B $7.43B $7.33B $7.88B $7.46B $8.30B
Deferred Revenue Non-Current $- $396.00M $384.00M $390.00M $400.00M $402.00M $405.00M $409.00M $433.00M $424.00M $3.65B $4.61B $4.64B $4.58B $3.97B $3.82B $3.78B $4.36B $4.08B $5.07B
Deferred Tax Liabilities Non-Current $3.15B $3.19B $3.13B $3.13B $3.14B $2.95B $2.83B $2.57B $2.60B $2.77B $2.76B $2.70B $2.59B $2.69B $3.42B $3.61B $3.56B $3.52B $3.37B $3.23B
Other Non-Current Liabilities $752.00M $721.00M $657.00M $690.00M $696.00M $704.00M $729.00M $859.00M $915.00M $864.00M $816.00M $937.00M $973.00M $1.07B $1.15B $1.29B $1.25B $-3.52B $- $-
Total Non-Current Liabilities $15.30B $14.76B $14.03B $14.15B $13.65B $12.38B $12.85B $12.60B $12.75B $11.77B $6.41B $7.30B $7.23B $7.27B $7.39B $7.43B $7.33B $7.88B $7.46B $8.30B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $3.63B $3.68B $3.60B $3.76B $4.56B $4.89B $4.80B $4.62B $4.51B $4.57B
Total Liabilities $22.39B $21.53B $20.96B $20.12B $19.76B $18.05B $17.07B $17.09B $17.31B $16.85B $14.86B $15.12B $14.58B $15.24B $16.20B $17.73B $17.09B $17.45B $17.11B $17.08B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $393.00M $396.00M $396.00M $400.00M $400.00M $406.00M $406.00M $406.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M $411.00M
Retained Earnings $12.30B $12.75B $2.26B $1.79B $2.00B $1.39B $1.30B $966.00M $329.00M $1.03B $1.46B $1.02B $1.58B $1.15B $1.39B $914.00M $1.24B $886.00M $861.00M $788.00M
Accumulated Other Comprehensive Income Loss $- $13.37B $12.73B $13.28B $12.64B $12.70B $11.51B $11.12B $11.17B $12.61B $12.91B $11.37B $10.09B $10.10B $9.16B $9.77B $8.91B $9.61B $9.05B $8.78B
Other Total Stockholders Equity $3.05B $2.43B $2.59B $2.73B $13.55B $13.96B $13.12B $13.06B $2.37B $14.24B $14.12B $14.04B $12.81B $12.81B $2.74B $2.76B $11.69B $12.38B $2.80B $11.58B
Total Stockholders Equity $15.75B $16.19B $15.72B $16.41B $15.94B $15.76B $14.83B $14.44B $13.97B $15.69B $15.99B $15.48B $14.80B $14.37B $13.71B $13.85B $13.34B $13.68B $13.12B $12.78B
Total Equity $16.80B $17.21B $16.71B $16.76B $16.25B $16.02B $15.07B $14.68B $14.21B $15.91B $16.18B $15.66B $14.98B $14.56B $13.89B $14.02B $13.51B $13.84B $13.29B $12.95B
Total Liabilities and Stockholders Equity $39.19B $38.74B $37.68B $36.88B $36.01B $34.07B $32.15B $31.77B $31.52B $32.76B $31.05B $30.78B $29.56B $29.80B $30.09B $31.75B $30.60B $31.29B $30.40B $30.03B
Minority Interest $1.05B $1.02B $998.00M $343.00M $309.00M $265.00M $246.00M $244.00M $243.00M $220.00M $195.00M $180.00M $181.00M $184.00M $180.00M $171.00M $169.00M $163.00M $167.00M $165.00M
Total Liabilities and Total Equity $39.19B $38.74B $37.68B $36.88B $36.01B $34.07B $32.15B $31.77B $31.52B $32.76B $31.05B $30.78B $29.56B $29.80B $30.09B $31.75B $30.60B $31.29B $30.40B $30.03B
Total Investments $798.00M $537.00M $711.00M $580.00M $839.00M $630.00M $785.00M $565.00M $616.00M $295.00M $221.00M $263.00M $33.00M $157.00M $33.00M $132.00M $36.00M $621.00M $39.00M $559.00M
Total Debt $13.62B $13.02B $11.87B $11.56B $11.17B $9.96B $9.60B $10.02B $10.41B $9.39B $7.55B $8.12B $7.69B $8.27B $8.54B $9.69B $9.36B $9.71B $9.51B $9.68B
Net Debt $10.94B $11.38B $10.26B $9.77B $8.64B $7.96B $7.52B $8.06B $8.48B $8.24B $6.63B $7.21B $6.94B $7.38B $7.87B $8.96B $8.79B $9.19B $8.96B $9.10B

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $1.48B $2.26B $2.00B $1.30B $332.00M
Depreciation and Amortization $441.00M $417.00M $381.00M $367.00M $350.00M
Deferred Income Tax $- $27.00M $97.00M $242.00M $-106.00M
Stock Based Compensation $45.00M $44.00M $40.00M $28.00M $23.00M
Change in Working Capital $-768.00M $-568.00M $-252.00M $-54.00M $-433.00M
Accounts Receivables $203.00M $-499.00M $185.00M $-231.00M $261.00M
Inventory $- $-748.00M $632.00M $-305.00M $-414.00M
Accounts Payables $-524.00M $611.00M $-550.00M $500.00M $-197.00M
Other Working Capital $-447.00M $68.00M $-519.00M $-18.00M $-83.00M
Other Non Cash Items $533.00M $-149.00M $31.00M $111.00M $1.01B
Net Cash Provided by Operating Activities $1.73B $2.03B $2.29B $2.00B $1.18B
Investments in Property Plant and Equipment $-773.00M $-702.00M $-506.00M $-433.00M $-365.00M
Acquisitions Net $- $100.00M $25.00M $63.00M $14.00M
Purchases of Investments $-245.00M $-1.16B $-734.00M $-131.00M $-618.00M
Sales Maturities of Investments $334.00M $30.00M $12.00M $15.00M $33.00M
Other Investing Activities $8.00M $-1.03B $1.00M $-53.00M $-3.00M
Net Cash Used for Investing Activities $-676.00M $-1.73B $-1.20B $-486.00M $-939.00M
Debt Repayment $1.46B $857.00M $1.07B $-591.00M $2.27B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-334.00M $-786.00M $-813.00M $-20.00M $-526.00M
Dividends Paid $-1.21B $-1.07B $-826.00M $-704.00M $-849.00M
Other Financing Activities $-125.00M $-116.00M $-115.00M $-97.00M $-99.00M
Net Cash Used Provided by Financing Activities $-209.00M $-1.12B $-683.00M $-1.41B $795.00M
Effect of Forex Changes on Cash $232.00M $-103.00M $42.00M $43.00M $-26.00M
Net Change in Cash $1.07B $-918.00M $449.00M $143.00M $1.01B
Cash at End of Period $2.68B $1.61B $2.53B $2.08B $1.94B
Cash at Beginning of Period $1.61B $2.53B $2.08B $1.94B $923.00M
Operating Cash Flow $1.73B $2.03B $2.29B $2.00B $1.18B
Capital Expenditure $-773.00M $-702.00M $-506.00M $-433.00M $-365.00M
Free Cash Flow $954.00M $1.33B $1.79B $1.57B $816.00M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $-93.00M $1.57B $470.00M $1.79B $607.00M $1.39B $339.00M $966.00M $-701.00M $1.03B $433.00M $1.02B $430.00M $1.15B $479.00M $914.00M $349.00M $886.00M $73.00M $788.00M
Depreciation and Amortization $224.00M $217.00M $213.00M $204.00M $192.00M $189.00M $188.00M $179.00M $176.00M $174.00M $115.00M $111.00M $110.00M $106.00M $113.00M $106.00M $112.00M $107.00M $113.00M $101.00M
Deferred Income Tax $268.00M $-1.73B $27.00M $-1.15B $33.00M $64.00M $214.00M $28.00M $-200.00M $94.00M $1.00M $- $-513.00M $751.00M $- $- $- $- $- $-
Stock Based Compensation $19.00M $26.00M $23.00M $21.00M $23.00M $17.00M $13.00M $15.00M $2.00M $21.00M $22.00M $18.00M $17.00M $18.00M $14.00M $20.00M $17.00M $15.00M $16.00M $12.00M
Change in Working Capital $925.00M $-1.17B $456.00M $-1.02B $130.00M $-382.00M $311.00M $-365.00M $335.00M $-768.00M $473.00M $-654.00M $459.00M $-696.00M $306.00M $-385.00M $277.00M $-455.00M $251.00M $-444.00M
Accounts Receivables $892.00M $-689.00M $410.00M $-909.00M $1.23B $-1.05B $692.00M $-923.00M $1.19B $-931.00M $788.00M $- $741.00M $-769.00M $- $- $- $- $- $-
Inventory $-294.00M $-209.00M $-1.01B $261.00M $659.00M $-27.00M $-305.00M $- $-278.00M $-136.00M $-285.00M $- $-245.00M $- $- $- $- $- $- $-
Accounts Payables $-156.00M $-368.00M $679.00M $-68.00M $-1.06B $511.00M $-19.00M $519.00M $-487.00M $290.00M $-95.00M $- $- $- $- $- $- $- $- $-
Other Working Capital $483.00M $-271.00M $376.00M $-308.00M $-700.00M $181.00M $-57.00M $39.00M $-92.00M $9.00M $65.00M $-654.00M $-37.00M $73.00M $306.00M $-385.00M $277.00M $-455.00M $251.00M $-444.00M
Other Non Cash Items $-307.00M $48.00M $89.00M $1.28B $-592.00M $1.16B $-338.00M $942.00M $762.00M $1.33B $-496.00M $214.00M $-165.00M $350.00M $-70.00M $145.00M $-26.00M $54.00M $80.00M $45.00M
Net Cash Provided by Operating Activities $1.04B $691.00M $909.00M $1.12B $816.00M $1.48B $1.01B $988.00M $447.00M $734.00M $989.00M $712.00M $851.00M $925.00M $842.00M $800.00M $729.00M $607.00M $533.00M $502.00M
Investments in Property Plant and Equipment $-380.00M $-393.00M $-434.00M $-268.00M $-329.00M $-177.00M $-259.00M $-174.00M $-190.00M $-175.00M $-252.00M $-136.00M $-239.00M $-135.00M $-215.00M $-152.00M $-167.00M $-166.00M $-184.00M $-139.00M
Acquisitions Net $- $2.00M $2.00M $98.00M $5.00M $20.00M $42.00M $21.00M $3.00M $11.00M $44.00M $- $- $- $- $- $- $- $- $-
Purchases of Investments $-32.00M $-213.00M $-276.00M $-883.00M $-262.00M $-472.00M $-85.00M $-46.00M $-80.00M $-538.00M $-92.00M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $139.00M $195.00M $2.00M $28.00M $5.00M $7.00M $2.00M $13.00M $33.00M $- $14.00M $- $- $- $- $- $- $- $- $-
Other Investing Activities $6.00M $-16.00M $-272.00M $-757.00M $-252.00M $-445.00M $-41.00M $-12.00M $-1.00M $-2.00M $-34.00M $-94.00M $-47.00M $17.00M $64.00M $10.00M $-36.00M $10.00M $142.00M $-83.00M
Net Cash Used for Investing Activities $-267.00M $-409.00M $-706.00M $-1.02B $-581.00M $-622.00M $-300.00M $-186.00M $-235.00M $-704.00M $-286.00M $-230.00M $-286.00M $-118.00M $-151.00M $-142.00M $-203.00M $-156.00M $-42.00M $-222.00M
Debt Repayment $- $1.02B $- $433.00M $- $197.00M $- $-8.00M $- $1.28B $- $344.00M $- $-50.00M $- $10.00M $- $56.00M $- $244.00M
Common Stock Issued $- $-907.00M $1.93B $-301.00M $1.21B $95.00M $2.37B $33.00M $-691.00M $-1.05B $679.00M $195.00M $- $682.00M $- $207.00M $- $887.00M $- $-
Common Stock Repurchased $-150.00M $-184.00M $-596.00M $-190.00M $-521.00M $-292.00M $5.00M $-25.00M $-298.00M $-228.00M $-67.00M $-54.00M $- $-32.00M $-13.00M $-23.00M $- $-28.00M $-14.00M $-
Dividends Paid $-9.00M $-1.20B $-7.00M $-1.06B $-6.00M $-820.00M $-5.00M $-699.00M $-6.00M $-843.00M $-9.00M $-636.00M $-8.00M $-543.00M $-10.00M $-501.00M $-14.00M $-483.00M $-16.00M $-445.00M
Other Financing Activities $310.00M $-1.00M $308.00M $- $814.00M $-55.00M $-636.00M $-44.00M $934.00M $-44.00M $-611.00M $-1.00M $-664.00M $1.00M $-619.00M $- $-459.00M $- $-504.00M $-
Net Cash Used Provided by Financing Activities $151.00M $-360.00M $-295.00M $-822.00M $287.00M $-970.00M $-636.00M $-776.00M $630.00M $165.00M $-688.00M $-347.00M $-663.00M $-624.00M $-642.00M $-514.00M $-473.00M $-455.00M $-534.00M $-201.00M
Effect of Forex Changes on Cash $125.00M $107.00M $-95.00M $-8.00M $9.00M $33.00M $49.00M $-6.00M $-60.00M $34.00M $-3.00M $4.00M $-35.00M $27.00M $-101.00M $15.00M $-7.00M $-18.00M $8.00M $24.00M
Net Change in Cash $1.04B $30.00M $-187.00M $-731.00M $530.00M $-81.00M $123.00M $20.00M $783.00M $229.00M $13.00M $139.00M $-133.00M $210.00M $-52.00M $159.00M $46.00M $-22.00M $-35.00M $103.00M
Cash at End of Period $2.68B $1.64B $1.61B $1.80B $2.53B $2.00B $2.08B $1.96B $1.94B $1.15B $923.00M $910.00M $753.00M $886.00M $676.00M $728.00M $570.00M $524.00M $546.00M $581.00M
Cash at Beginning of Period $1.64B $1.61B $1.80B $2.53B $2.00B $2.08B $1.96B $1.94B $1.15B $923.00M $910.00M $771.00M $886.00M $676.00M $728.00M $569.00M $524.00M $546.00M $581.00M $478.00M
Operating Cash Flow $1.04B $691.00M $909.00M $1.12B $816.00M $1.48B $1.01B $988.00M $447.00M $734.00M $989.00M $712.00M $851.00M $925.00M $842.00M $800.00M $729.00M $607.00M $533.00M $502.00M
Capital Expenditure $-380.00M $-393.00M $-434.00M $-268.00M $-329.00M $-177.00M $-259.00M $-174.00M $-190.00M $-175.00M $-252.00M $-136.00M $-239.00M $-135.00M $-215.00M $-152.00M $-167.00M $-166.00M $-184.00M $-139.00M
Free Cash Flow $656.00M $298.00M $475.00M $856.00M $487.00M $1.30B $752.00M $814.00M $257.00M $559.00M $737.00M $576.00M $612.00M $790.00M $627.00M $648.00M $562.00M $441.00M $349.00M $363.00M

Pernod Ricard SA Dividends

Explore Pernod Ricard SA's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.77%

Dividend Payout Ratio

81.84%

Dividend Paid & Capex Coverage Ratio

0.87x

Pernod Ricard SA Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.35 $2.35 November 25, 2024 November 26, 2024 November 27, 2024
$2.35 $2.35 July 17, 2024 July 18, 2024 July 19, 2024
$2.64 $2.64 November 24, 2023 November 27, 2023 November 28, 2023
$2.06 $2.06 July 05, 2023 July 06, 2023 July 07, 2023
$2.56 $2.56 November 25, 2022 November 28, 2022 November 29, 2022
$1.56 $1.56 July 06, 2022 July 07, 2022 July 08, 2022
$1.79 $1.79 November 22, 2021 November 23, 2021 November 24, 2021
$1.33 $1.33 July 07, 2021 July 08, 2021 July 09, 2021
$1.48 $1.48 December 09, 2020 December 10, 2020 December 11, 2020
$1.18 $1.18 July 08, 2020 July 09, 2020 July 10, 2020 April 23, 2020
$1.94 $1.94 November 25, 2019 November 26, 2019 November 27, 2019 August 29, 2019
$1.18 $1.18 July 08, 2019 July 09, 2019 July 10, 2019 April 19, 2019
$1.35 $1.35 November 28, 2018 November 29, 2018 November 30, 2018 October 17, 2018
$1.01 $1.01 July 04, 2018 July 05, 2018 July 06, 2018 April 19, 2018
$1.08 $1.08 November 20, 2017 November 21, 2017 November 22, 2017 October 04, 2017
$0.94 $0.94 July 05, 2017 July 06, 2017 July 07, 2017 April 20, 2017
$0.98 $0.98 November 28, 2016 November 29, 2016 November 30, 2016 October 05, 2016
$0.9 $0.9 July 06, 2016 July 07, 2016 July 08, 2016 June 23, 2016
$0.98 $0.98 November 16, 2015 November 17, 2015 November 18, 2015 August 27, 2015
$0.82 $0.82 July 06, 2015 July 07, 2015 July 08, 2015 June 11, 2015

See full dividend history

Pernod Ricard SA News

Read the latest news about Pernod Ricard SA, including recent articles, headlines, and updates.

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