Pernod Ricard SA (RI.PA) Profit Metrics

Price: $95.20
Market Cap: $23.95B
Avg Volume: 667.57K
Country: FR
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Beta: 0.542
52W Range: $95.1-152.2
Website: Pernod Ricard SA
Profit Metrics Summary (Annual)

According to Pernod Ricard SA's latest annual financial reports:

  • The company has reported a gross profit of 6.97B, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 60.14%, with a year-over-year growth of -3.74%.
  • Pernod Ricard SA's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 3.19B. The EBITDA margin stands at 27.48%, showing a growth of -15.10% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 2.72B. The operating margin is 23.49%, with a year-over-year growth of -18.64%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 1.48B. The net profit margin is 12.73%, demonstrating a growth of -34.75% from the previous year.

These metrics provide a comprehensive overview of Pernod Ricard SA's profitability and operational efficiency over the past year.

Gross Profit

$6.97B

Gross Profit Margin (2023)

60.14%

EBITDA

$3.19B

EBITDA Margin

27.48%

Operating Income (2023)

$2.72B

Operating Margin

23.49%

Net Income

$1.48B

Net Profit Margin

12.73%

Historical Gross Profit
$8.00B$8.00B$7.00B$7.00B$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00BGross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
65.70%65.70%52.56%52.56%39.42%39.42%26.28%26.28%13.14%13.14%0.00%0.00%Gross Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Growth
61.53%61.53%49.62%49.62%37.71%37.71%25.79%25.79%13.88%13.88%1.97%1.97%-9.95%-9.95%Gross Profit Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA
$4.20B$4.20B$3.50B$3.50B$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00MEBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
31.82%31.82%25.46%25.46%19.09%19.09%12.73%12.73%6.36%6.36%0.00%0.00%EBITDA Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Growth
41.53%41.53%30.20%30.20%18.88%18.88%7.55%7.55%-3.78%-3.78%-15.10%-15.10%EBITDA Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income
$3.60B$3.60B$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
28.26%28.26%22.61%22.61%16.96%16.96%11.30%11.30%5.65%5.65%0.00%0.00%Operating Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income Growth
39.34%39.34%27.74%27.74%16.15%16.15%4.55%4.55%-7.04%-7.04%-18.64%-18.64%Operating Income Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income
$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00Net Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
18.65%18.65%14.92%14.92%11.19%11.19%7.46%7.46%3.73%3.73%0.00%0.00%Net Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income Growth
300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Net Income Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Pernod Ricard SA Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00Profit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Pernod Ricard SA Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $6.97B -3.74% $2.72B -18.64% $1.48B -34.75% $3.19B -15.10%
2023 $7.25B 11.94% $3.35B 10.71% $2.26B 13.33% $3.75B 12.60%
2022 $6.47B 22.29% $3.02B 24.80% $2.00B 52.95% $3.33B 26.58%
2021 $5.29B 4.05% $2.42B 7.16% $1.30B 296.66% $2.63B 0.88%
2020 $5.09B -9.95% $2.26B -12.23% $329.00M -77.39% $2.61B -6.82%
2019 $5.65B 6.81% $2.58B 9.90% $1.46B -7.74% $2.80B 6.02%
2018 $5.29B -5.60% $2.34B -1.51% $1.58B 13.21% $2.64B 3.53%
2017 $5.60B 4.32% $2.38B 5.22% $1.39B 12.79% $2.55B 3.99%
2016 $5.37B 1.42% $2.26B 1.94% $1.24B 43.44% $2.46B 0.90%
2015 $5.30B 6.20% $2.22B 8.83% $861.00M -15.26% $2.43B 8.52%
2014 $4.99B -6.80% $2.04B -3.78% $1.02B -13.31% $2.24B -1.88%
2013 $5.35B 6.04% $2.12B 7.62% $1.17B 2.27% $2.29B 8.19%
2012 $5.05B 9.46% $1.97B 6.32% $1.15B 6.41% $2.11B 1.39%
2011 $4.61B 9.29% $1.85B 8.49% $1.08B 10.12% $2.08B 10.56%
2010 $4.22B 0.24% $1.71B -2.85% $978.00M 1.24% $1.88B -2.53%
2009 $4.21B 11.74% $1.76B 21.93% $966.00M 11.16% $1.93B 20.29%
2008 $3.77B -1.59% $1.44B -1.77% $869.00M 1.52% $1.61B -0.56%
2007 $3.83B 6.96% $1.47B 29.94% $856.00M 27.76% $1.62B 26.55%
2006 $3.58B 3.80% $1.13B 9.61% $670.00M 1.93% $1.28B 6.49%
2005 $3.45B 49.62% $1.03B 39.34% $657.30M 39.26% $1.20B 41.53%

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