Pernod Ricard S.A (RI) | Financial Analysis & Statements

Pernod Ricard S.A. | Large-cap | Consumer Defensive

€92.22

3.20%

Pernod Ricard S.A vs Rémy Cointreau S.A Pernod Ricard S.A vs Laurent-Perrier S.A Pernod Ricard S.A vs Marie Brizard Wine Pernod Ricard S.A vs Lanson-BCC S.A Pernod Ricard S.A vs Vranken - Pommery Pernod Ricard S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.6B

Gross Profit 7.0B 60.14%

Operating Income 3.1B 26.81%

Net Income 1.5B 13.05%

EPS (Diluted) €5.83

Balance Sheet Metrics

Total Assets 39.2B

Total Liabilities 22.4B

Shareholders Equity 16.8B

Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 2.0B

Free Cash Flow 954.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pernod Ricard S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	11.6B	12.1B	10.7B	8.8B	8.4B
Cost of Goods Sold	4.6B	4.9B	4.2B	3.5B	3.4B
Gross Profit	7.0B	7.2B	6.5B	5.3B	5.1B
Operating Expenses	3.9B	3.9B	3.5B	2.9B	2.8B
Operating Income	3.1B	3.3B	3.0B	2.4B	2.3B
Pre-tax Income	2.3B	2.9B	2.7B	2.0B	612.0M
Income Tax	766.0M	651.0M	676.0M	667.0M	258.0M
Net Income	1.5B	2.3B	2.0B	1.3B	350.0M
EPS (Diluted)	€5.83	€8.81	€7.69	€4.99	€1.24

Income Statement Trend

Pernod Ricard S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	13.5B	12.0B	11.9B	10.3B	9.6B
Non-Current Assets	25.7B	25.7B	24.1B	21.8B	22.0B
Total Assets	39.2B	37.7B	36.0B	32.1B	31.5B
Liabilities
Current Liabilities	7.2B	6.9B	6.1B	4.2B	4.6B
Non-Current Liabilities	15.1B	14.0B	13.7B	12.9B	12.7B
Total Liabilities	22.4B	21.0B	19.8B	17.1B	17.3B
Equity
Total Shareholders Equity	16.8B	16.7B	16.3B	15.1B	14.2B

Balance Sheet Composition

Pernod Ricard S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.5B	2.3B	2.0B	1.3B	329.0M
Operating Cash Flow	2.0B	1.4B	2.3B	1.6B	482.0M
Investing Activities
Capital Expenditures	-	100.0M	25.0M	63.0M	14.0M
Investing Cash Flow	89.0M	-1.0B	-697.0M	-53.0M	-571.0M
Financing Activities
Dividends Paid	-1.2B	-1.1B	-826.0M	-704.0M	-849.0M
Financing Cash Flow	250.0M	-215.0M	245.0M	-1.3B	1.4B
Free Cash Flow	954.0M	1.3B	1.8B	1.6B	816.0M

Cash Flow Trend

Pernod Ricard S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.92

Forward P/E 12.58

Price to Book 1.32

Price to Sales 1.95

PEG Ratio -0.59

Profitability Ratios

Profit Margin 9.81%

Operating Margin 31.87%

Return on Equity 6.48%

Return on Assets 4.67%

Financial Health

Current Ratio 1.98

Debt to Equity 79.07

Beta 0.49

Per Share Data

EPS (TTM) €4.36

Book Value per Share €65.75

Revenue per Share €44.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ri	21.9B	19.92	1.32	6.48%	9.81%	79.07
Rémy Cointreau S.A	2.3B	19.08	1.20	6.40%	12.31%	39.32
Laurent-Perrier S.A	565.0M	11.38	0.94	8.49%	17.58%	45.72
Marie Brizard Wine	357.9M	35.56	1.68	4.63%	5.12%	3.59
Lanson-BCC S.A	235.5M	10.06	0.60	6.39%	9.33%	135.73
Vranken - Pommery	100.8M	113.50	0.25	0.20%	0.30%	177.59

Financial data is updated regularly. All figures are in the company's reporting currency.