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Pernod Ricard stock price, quote, forecast and news

RI.PA
FR0000120693
853373

Price

125.00
Today +/-
+0
Today %
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P

Pernod Ricard Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Pernod Ricard, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Pernod Ricard from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Pernod Ricard’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Pernod Ricard. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Pernod Ricard’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Pernod Ricard’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Pernod Ricard’s growth potential.

Pernod Ricard Revenue, EBIT and net profit per share

DatePernod Ricard RevenuePernod Ricard EBITPernod Ricard Net Income
2030e15.44 B undefined0 undefined0 undefined
2029e14.84 B undefined4.61 B undefined0 undefined
2028e14.62 B undefined4.18 B undefined2.97 B undefined
2027e13.92 B undefined3.92 B undefined2.71 B undefined
2026e13.17 B undefined3.61 B undefined2.4 B undefined
2025e12.52 B undefined3.38 B undefined2.22 B undefined
2024e12.02 B undefined3.26 B undefined2.09 B undefined
202312.14 B undefined3.32 B undefined2.26 B undefined
202210.7 B undefined3.02 B undefined2 B undefined
20218.82 B undefined2.4 B undefined1.31 B undefined
20208.45 B undefined2.2 B undefined329 M undefined
20199.18 B undefined2.55 B undefined1.46 B undefined
20188.72 B undefined2.38 B undefined1.58 B undefined
20179.01 B undefined2.41 B undefined1.39 B undefined
20168.68 B undefined2.27 B undefined1.24 B undefined
20158.56 B undefined2.29 B undefined861 M undefined
20147.95 B undefined2.11 B undefined1.02 B undefined
20138.58 B undefined2.27 B undefined1.17 B undefined
20128.22 B undefined2.14 B undefined1.15 B undefined
20117.64 B undefined2.01 B undefined1.05 B undefined
20107.08 B undefined2.03 B undefined953 M undefined
20097.2 B undefined1.78 B undefined945 M undefined
20086.59 B undefined1.47 B undefined840 M undefined
20076.44 B undefined1.47 B undefined831 M undefined
20066.07 B undefined1.19 B undefined640 M undefined
20055.25 B undefined1.01 B undefined644 M undefined
20033.53 B undefined680.9 M undefined463.8 M undefined

Pernod Ricard Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199419951996199719981999200020012002200320052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
2.412.432.562.93.143.594.384.564.843.535.256.076.446.597.27.087.648.228.587.958.568.689.018.729.188.458.8210.712.1412.0212.5213.1713.9214.6214.8415.44
-0.665.5213.308.0214.4422.063.956.15-26.9348.4915.636.212.279.32-1.697.947.484.38-7.357.721.453.78-3.205.27-7.994.4521.2713.42-0.944.095.225.715.041.474.04
55.1654.3855.2953.5552.6050.0647.6547.0550.9065.1965.7158.9859.4057.1658.4259.5760.3261.4262.4062.7761.8861.8662.1960.6461.5260.2259.9860.4959.70-------
1.331.321.421.561.651.82.092.142.462.33.453.583.833.774.214.224.615.055.354.995.35.375.65.295.655.095.296.477.250000000
0.280.280.290.310.330.350.40.420.720.681.011.191.471.471.782.032.012.142.272.112.292.272.412.382.552.22.43.023.323.263.383.613.924.184.610
11.4811.4011.2010.6410.659.789.139.2014.8919.2519.2119.6222.7722.3324.7328.6726.3126.1026.4426.6026.7726.1626.7527.2827.7426.0327.1528.2327.3527.0827.0227.4128.1528.6031.09-
0.170.170.180.210.20.210.20.360.410.460.640.640.830.840.950.951.051.151.171.020.861.241.391.581.460.331.3122.262.092.222.42.712.9700
--3.457.7413.81-1.945.45-8.4583.5915.0812.3839.09-0.6229.841.0812.500.859.659.762.18-13.31-15.2643.4412.7913.21-7.74-77.39296.6652.9513.33-7.475.838.1313.199.59--
------------------------------------
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146.35146.35146.35146.35182.9182.9182.9182.9198193.3198227.5232.5234.9241.2264.9265265.1266.35265.8266.23265.63265.48265.54265.42264.04261.51259.72256.880000000
------------------------------------
Details

Keystats

Revenue and Growth

The Pernod Ricard Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Pernod Ricard is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Pernod Ricard provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Pernod Ricard's financial health and stability.

Assets

Pernod Ricard's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Pernod Ricard must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Pernod Ricard after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Pernod Ricard's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (k)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19941995199619971998199920002001200220032005200620072008200920102011201220132014201520162017201820192020202120222023
0.170.170.180.210.20.210.20.360.410.460.640.640.830.840.950.951.051.151.171.020.861.241.391.581.460.331.3122.26
616361787886106129117198169148149166157160159172185203214219219216226350367381417
22-12312-81022104-44-61-39000000000000000000
-64-48-31-47-11028-65122-3312-21-274-1,244-1,091-551-619-701-856-1,157-1,149-1,186-979-851-760-992-1,242-739-1,096-1,510
-0.0200-0.010.03-0.010.02-0.22-0.01-0.13-0.040.20.330.350.580.710.630.650.880.871.150.860.880.741.031.741.071.010.86
00000000000337374391649506520538536504520471410361340371350275292
00000000000175743261234217277299384413538393408371521474371619654
0.180.170.210.240.20.330.280.490.450.490.710.710.070.271.131.211.131.121.080.941.041.341.641.781.721.1822.292.03
-61-83-67-70-119-112-155-116-142-104-145-338-242-273-241-184-223-271-304-273-323-333-367-374-388-365-433-506-702
-89-103-113-221-242-252-288-3,206348185-257-2,673-173-229-5,11346-60-241-191-311-264-359-293-404-516-936-486-1,203-1,731
-28-20-46-150-123-140-132-3,090491289-112-2,3356944-4,87223016330113-3859-2674-30-128-571-53-697-1,029
00000000000000000000000000000
-0.0300000000.49002.370.230.123.41-0.97-0.52-0.61-0.8-0.17-0.26-0.41-0.61-0.71-0.272.17-0.690.960.74
0000000000000.010.211.01-0.03-0.07-0.030.02-0.02-0.01-0.02-0.04-0.02-0.12-0.53-0.02-0.81-0.79
-0.09-0.07-0.07-0.07-0.08-0.09-0.11-0.110.39-0.12-0.292.26-0.010.044.12-1.13-0.98-1.1-1.21-0.63-0.74-0.93-1.16-1.29-1.030.8-1.41-0.68-1.12
0000000000001,00001,000-1,0000-47,00000-1,00000001,000000
-64-68-69-71-82-92-107-108-102-122-289-113-251-280-301-136-389-411-435-448-461-497-511-551-645-849-704-826-1,072
0.010.02-0-0.07-0.1-0.08-0.12-2.821.40.680.120.31-0.060.040.10.180.070.01-0.19-0.120.070.020.110.080.171.010.140.45-0.92
118.387.35146.96168.1577.5216.1127.4377.3303.8381.5562.8376-173-58851,0229118457806677121,0031,2751,4021,3308141,5651,7871,331
00000000000000000000000000000

Pernod Ricard stock margins

The Pernod Ricard margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pernod Ricard. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pernod Ricard.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Pernod Ricard's sales revenue. A higher gross margin percentage indicates that the Pernod Ricard retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Pernod Ricard's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Pernod Ricard's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Pernod Ricard's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Pernod Ricard. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Pernod Ricard's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Pernod Ricard Margin History

Pernod Ricard Gross marginPernod Ricard Profit marginPernod Ricard EBIT marginPernod Ricard Profit margin
2030e59.7 %0 %0 %
2029e59.7 %31.09 %0 %
2028e59.7 %28.6 %20.32 %
2027e59.7 %28.15 %19.48 %
2026e59.7 %27.41 %18.19 %
2025e59.7 %27.02 %17.7 %
2024e59.7 %27.08 %17.42 %
202359.7 %27.35 %18.64 %
202260.49 %28.23 %18.65 %
202159.98 %27.15 %14.79 %
202060.22 %26.03 %3.89 %
201961.52 %27.74 %15.85 %
201860.64 %27.28 %18.08 %
201762.19 %26.75 %15.46 %
201661.86 %26.16 %14.22 %
201561.88 %26.77 %10.06 %
201462.77 %26.6 %12.79 %
201362.4 %26.44 %13.67 %
201261.42 %26.1 %13.96 %
201160.32 %26.31 %13.67 %
201059.57 %28.67 %13.46 %
200958.42 %24.73 %13.12 %
200857.16 %22.33 %12.75 %
200759.4 %22.77 %12.9 %
200658.98 %19.62 %10.55 %
200565.7 %19.22 %12.28 %
200365.2 %19.27 %13.13 %

Pernod Ricard Stock Sales Revenue, EBIT, Earnings per Share

The Pernod Ricard earnings per share therefore indicates how much revenue Pernod Ricard has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pernod Ricard earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pernod Ricard's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pernod Ricard’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pernod Ricard's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pernod Ricard Revenue, EBIT and net profit per share

DatePernod Ricard Sales per SharePernod Ricard EBIT per sharePernod Ricard Earnings per Share
2030e61.74 undefined0 undefined0 undefined
2029e59.34 undefined0 undefined0 undefined
2028e58.48 undefined0 undefined11.89 undefined
2027e55.68 undefined0 undefined10.84 undefined
2026e52.67 undefined0 undefined9.58 undefined
2025e50.06 undefined0 undefined8.86 undefined
2024e48.09 undefined0 undefined8.37 undefined
202347.25 undefined12.92 undefined8.81 undefined
202241.2 undefined11.63 undefined7.69 undefined
202133.74 undefined9.16 undefined4.99 undefined
202032 undefined8.33 undefined1.25 undefined
201934.59 undefined9.6 undefined5.48 undefined
201832.85 undefined8.96 undefined5.94 undefined
201733.94 undefined9.08 undefined5.25 undefined
201632.68 undefined8.55 undefined4.65 undefined
201532.15 undefined8.61 undefined3.23 undefined
201429.89 undefined7.95 undefined3.82 undefined
201332.19 undefined8.51 undefined4.4 undefined
201230.99 undefined8.09 undefined4.33 undefined
201128.84 undefined7.59 undefined3.94 undefined
201026.73 undefined7.66 undefined3.6 undefined
200929.86 undefined7.38 undefined3.92 undefined
200828.05 undefined6.26 undefined3.58 undefined
200727.71 undefined6.31 undefined3.57 undefined
200626.66 undefined5.23 undefined2.81 undefined
200526.5 undefined5.09 undefined3.25 undefined
200318.28 undefined3.52 undefined2.4 undefined

Pernod Ricard business model

The company Pernod Ricard SA is an international company based in Paris that specializes in the production and distribution of alcoholic beverages. The company was founded in 1975 through the merger of two French companies - Pernod and Ricard - whose roots date back to the 19th century. Pernod Ricard's business model is based on the production and marketing of premium brands that stand for quality and exclusivity. The company operates worldwide and has a wide range of products, ranging from spirits such as whisky, vodka, and gin, to liqueurs and wine. Pernod Ricard is divided into several divisions, including "Spirits," "Wine," and "Champagne." The "Spirits" division includes well-known brands such as Absolut Vodka, Chivas Regal Scotch Whisky, Jameson Irish Whiskey, and Beefeater Gin. The "Wine" division includes brands such as Jacob's Creek and Campo Viejo. The "Champagne" division includes the well-known champagne producer Perrier-Jouët. Pernod Ricard aims to make its brands known and marketed worldwide. The company has branches in over 80 countries and is present on all continents. Pernod Ricard focuses on positioning its brands strategically and ensuring they meet different cultural and country-specific needs. In addition to the production and distribution of alcoholic beverages, Pernod Ricard is also committed to responsible alcohol consumption. As a member of the Global Alcohol Responsibility Partnership (GRAP), the company promotes responsible alcohol consumption. This includes measures such as promoting awareness campaigns on alcohol abuse or developing strategies for preventing alcohol misuse. Overall, Pernod Ricard is a successful global corporation known for its high-quality premium brands. With its wide range of products, strategic brand positioning, and commitment to responsible alcohol consumption, the company has become an important player in the global market for alcoholic beverages. Pernod Ricard is one of the most popular companies on Eulerpool.com.

Pernod Ricard SWOT Analysis

Strengths

Pernod Ricard SA possesses several strengths that contribute to its success in the market. These include:

  • Strong brand portfolio: Pernod Ricard SA owns a diverse range of popular and highly recognized spirits and wine brands, allowing it to cater to various customer preferences.
  • Global presence: The company operates in numerous countries worldwide, enabling it to capitalize on opportunities in emerging markets and access a wide customer base.
  • Product innovation: Pernod Ricard SA invests in research and development to continually introduce new and innovative products, keeping it competitive in the evolving market.
  • Strong distribution network: The company has established an extensive distribution network that ensures efficient and effective supply chain management.

Weaknesses

Despite its strengths, Pernod Ricard SA also faces certain weaknesses, which can potentially hinder its performance and growth. These weaknesses include:

  • Dependency on key brands: The company heavily relies on the success of its key brands, making it susceptible to any negative impacts on their performance.
  • Vulnerability to economic fluctuations: Pernod Ricard SA's business is sensitive to changes in the economic climate, as consumer spending on luxury goods tends to be influenced by economic conditions.
  • Reliance on third-party suppliers: Some of the company's raw materials and ingredients are sourced from external suppliers, which increases the risk of supply chain disruptions or price fluctuations.

Opportunities

Pernod Ricard SA can leverage various opportunities to further enhance its market position and profitability, such as:

  • Expanding into emerging markets: The company can capitalize on the growing demand for spirits and wines in emerging economies by expanding its presence and distribution channels.
  • Increasing demand for premium products: As consumers' willingness to spend on premium and luxury products continues to rise, Pernod Ricard SA can introduce more high-end offerings to cater to this demand.
  • Investing in digital marketing: Utilizing digital platforms and e-commerce can help the company reach a broader audience, enhance brand visibility, and drive sales.

Threats

Pernod Ricard SA faces potential threats that could impact its business performance, including:

  • Increased competition: The spirits and wine industry is highly competitive, with numerous global and local players vying for market share.
  • Strict regulations: The company operates in a heavily regulated industry, and changes in regulations related to production, advertising, or distribution may affect its operations.
  • Fluctuating exchange rates: Pernod Ricard SA's global operations make it vulnerable to currency fluctuations, which could impact its financial performance or pricing strategies.

Pernod Ricard historical P/E ratio, EBIT, and P/S ratio.

Pernod Ricard shares outstanding

The number of shares was Pernod Ricard in 2023 — This indicates how many shares 256.878 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Pernod Ricard earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pernod Ricard's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pernod Ricard’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pernod Ricard's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pernod Ricard Stock splits

In Pernod Ricard's history, there have been no stock splits.

Pernod Ricard dividend history and estimates

In 2023, Pernod Ricard paid a dividend amounting to 4.7 EUR. Dividend means that Pernod Ricard distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Pernod Ricard provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Pernod Ricard’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Pernod Ricard's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Pernod Ricard Dividend History

DatePernod Ricard Dividend
2030e4.8 undefined
2029e4.8 undefined
2028e4.8 undefined
2027e4.81 undefined
2026e4.77 undefined
2025e4.82 undefined
2024e4.85 undefined
20234.7 undefined
20224.12 undefined
20213.12 undefined
20202.66 undefined
20193.12 undefined
20182.36 undefined
20172.02 undefined
20161.88 undefined
20151.8 undefined
20141.64 undefined
20131.64 undefined
20121.58 undefined
20111.44 undefined
20101.34 undefined
20090.49 undefined
20081.29 undefined
20071.24 undefined
20061.03 undefined
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Pernod Ricard dividend payout ratio

In 2023, Pernod Ricard had a payout ratio of 109.07%. The payout ratio indicates the percentage of the company's profits that Pernod Ricard distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Pernod Ricard represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Pernod Ricard could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Pernod Ricard's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Pernod Ricard Payout Ratio History

DatePernod Ricard Payout ratio
2030e82.32 %
2029e83.68 %
2028e82.57 %
2027e80.69 %
2026e87.79 %
2025e79.23 %
2024e75.06 %
2023109.07 %
202253.58 %
202162.53 %
2020211.11 %
201956.93 %
201839.73 %
201738.48 %
201640.43 %
201555.73 %
201442.93 %
201337.27 %
201236.49 %
201136.55 %
201037.22 %
200912.54 %
200836.15 %
200734.6 %
200636.63 %
200540.47 %
200341.36 %
Unfortunately, there are currently no price targets and forecasts available for Pernod Ricard.

Pernod Ricard latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20236.01 5.68  (-5.48 %)2024 Q2
6/30/20232.66 2.34  (-12.03 %)2023 Q4
12/31/20226.57 6.77  (3.02 %)2023 Q2
12/31/20204.06 3.7  (-8.97 %)2021 Q2
6/30/20200.65 1.57  (140.69 %)2020 Q4
12/31/20184.1 3.85  (-6.08 %)2019 Q2
6/30/20182.05 1.94  (-5.59 %)2018 Q4
12/31/20173.78 3.74  (-1.17 %)2018 Q2
12/31/20163.67 3.61  (-1.64 %)2017 Q2
12/31/20153.56 3.42  (-3.94 %)2016 Q2
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Eulerpool ESG Scorecard© for the Pernod Ricard stock

Eulerpool World ESG Rating (EESG©)

73/ 100

🌱 Environment

78

👫 Social

68

🏛️ Governance

73

Environment

Scope 1 - Direct Emissions
273,580
Scope 2 - Indirect emissions from purchased energy
28,127
Scope 3 - Indirect emissions within the value chain
4,517,350
Total CO₂ emissions
301,707
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees39
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Pernod Ricard list of shareholders

%
Name
Stocks
Change
Date
6.88 % Desmarais & Frère Family17,204,118-2,687,7526/30/2023
5.10 % BlackRock Institutional Trust Company, N.A.12,746,78585,6232/14/2024
5.03 % Wellington Management Company, LLP12,569,280-143,1903/5/2024
4.24 % MFS Investment Management10,607,826-2,386,1956/30/2023
3.68 % The Vanguard Group, Inc.9,195,967-3,8573/31/2024
2.73 % Capital Research Global Investors6,832,506292,3773/31/2024
2.65 % WCM Investment Management6,620,8434,127,8606/30/2023
2.61 % Invesco Advisers, Inc.6,528,175-70,4906/30/2023
2.07 % Fidelity Management & Research Company LLC5,170,372619,1616/30/2023
14.39 % Ricard Family35,964,50324,8446/30/2023
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Pernod Ricard Executives and Management Board

Mr. Alexandre Ricard50
Pernod Ricard Chairman of the Board, Chief Executive Officer, Member of the Executive Board, Member of the Executive Committee (since 2008)
Compensation 3.51 M
Mrs. Patricia Barbizet68
Pernod Ricard Lead Independent Director
Compensation 172,000
Mrs. Kory Sorenson54
Pernod Ricard Independent Director
Compensation 121,000
Mr. Philippe Petitcolin71
Pernod Ricard Independent Director
Compensation 97,000
Ms. Anne Lange55
Pernod Ricard Independent Director
Compensation 95,500
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Pernod Ricard Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer---0,410,420,27-0,15
SupplierCustomer----0,130,70
SupplierCustomer0,920,570,720,780,69-
SupplierCustomer0,910,850,160,700,220,35
SupplierCustomer0,900,510,66-0,36-0,420,65
SupplierCustomer0,650,730,44-0,24-0,360,63
SupplierCustomer0,620,590,450,670,210,35
HSIL Stock
HSIL
SupplierCustomer0,590,570,52-0,54-0,230,84
SupplierCustomer0,480,850,680,840,240,52
SupplierCustomer0,410,760,670,72-0,04-0,12
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Most common questions regarding Pernod Ricard

What values and corporate philosophy does Pernod Ricard represent?

Pernod Ricard SA, a renowned company in the stock market, upholds strong values and a distinctive corporate philosophy. The company believes in fostering a culture of entrepreneurship, encouraging innovation, and cultivating a sense of responsibility towards society and the environment. Pernod Ricard SA prioritizes transparency, integrity, and ethics in all aspects of its operations. By promoting diversity, inclusivity, and professional excellence, the company aims to build sustainable relationships and deliver long-term value to its stakeholders. With a strong commitment to promoting responsible drinking and sustainable development, Pernod Ricard SA remains a highly respected and trusted player in the industry.

In which countries and regions is Pernod Ricard primarily present?

Pernod Ricard SA is primarily present in various countries and regions worldwide. Some of the key markets where the company has a significant presence include France, the United States, China, India, and Spain. Additionally, Pernod Ricard SA also operates in other regions such as Europe, Asia-Pacific, and the Americas. With its diverse range of renowned alcoholic beverage brands, Pernod Ricard SA has established itself as a global leader in the spirits industry, serving customers in numerous countries and catering to different cultural preferences and tastes.

What significant milestones has the company Pernod Ricard achieved?

Pernod Ricard SA, a renowned company in the beverage industry, has achieved significant milestones throughout its history. One noteworthy achievement is the company's establishment in 1975 through the merger of two major French firms, Pernod and Ricard. Over the years, Pernod Ricard SA has expanded globally, becoming the second-largest wine and spirits company worldwide. The company's commitment to innovation led to the successful launch of iconic brands such as Absolut Vodka and Jameson Irish Whiskey. Pernod Ricard SA has also prioritized sustainability, aiming to reduce its environmental impact and promote responsible drinking. With a strong presence in over 190 countries, Pernod Ricard SA continues to thrive and shape the global beverage industry.

What is the history and background of the company Pernod Ricard?

Pernod Ricard SA is a renowned French spirits and wine company. Founded in 1975 through a merger of Pernod and Ricard, it has a rich historical background. Pernod, established in 1805 by Henri-Louis Pernod, initially produced absinthe and expanded into other spirits over time. Ricard, on the other hand, was formed in 1932 by Paul Ricard and achieved success with its pastis. Pernod Ricard SA has since become a global leader in the alcoholic beverages industry, with a diverse portfolio of premium brands including Absolut Vodka, Jameson, Chivas Regal, and Martell. The company's strong heritage, combined with its commitment to innovation and quality, has propelled it to be a trusted and prominent player in the market.

Who are the main competitors of Pernod Ricard in the market?

Some of the main competitors of Pernod Ricard SA in the market include Diageo PLC, Brown-Forman Corporation, Remy Cointreau SA, and Beam Suntory Inc.

In which industries is Pernod Ricard primarily active?

Pernod Ricard SA is primarily active in the alcoholic beverage industry.

What is the business model of Pernod Ricard?

The business model of Pernod Ricard SA revolves around the production, distribution, and marketing of alcoholic beverages. As one of the leading spirits and wine companies worldwide, Pernod Ricard SA focuses on offering a wide range of premium products across various categories such as whiskey, vodka, gin, rum, and champagne. They aim to create exceptional brands that cater to diverse consumer preferences and provide unique experiences. Pernod Ricard SA leverages their extensive distribution network, brand portfolio, and strong relationships with suppliers to maintain a competitive edge in the global alcoholic beverages market.

What is the P/E ratio of Pernod Ricard 2024?

The Pernod Ricard P/E ratio is 15.34.

What is the P/S ratio of Pernod Ricard 2024?

The Pernod Ricard P/S ratio is 2.67.

What is the AlleAktien quality score of Pernod Ricard?

The AlleAktien quality score for Pernod Ricard is 5/10.

What is the revenue of Pernod Ricard 2024?

The expected Pernod Ricard revenue is 12.02 B EUR.

How high is the profit of Pernod Ricard 2024?

The expected Pernod Ricard profit is 2.09 B EUR.

What is the business model of Pernod Ricard

Pernod Ricard SA is a French multinational beverage manufacturer that was formed in 1975 through the merger of Pernod Fils and Ricard. The company is one of the world's leading spirits producers and manufactures and distributes a wide range of alcoholic beverages and wines. Its business model is based on the production and marketing of leading brands in various categories, including whisky, gin, vodka, rum, anise, and wine. The different divisions of the company include Strategic International Brands, Premium Wine Brands, Strategic Local Brands, and Specialty Brands. Pernod Ricard operates a global network of production facilities and distribution centers, and has a strong focus on research and development. It aims to achieve revenue and profit growth through the production and marketing of premium spirits, and invests in advertising and marketing to increase global awareness of its products. The company also demonstrates a commitment to corporate social responsibility and sustainability, with the goal of achieving carbon neutrality in its production by 2030. Overall, Pernod Ricard's business model is designed to achieve stable and sustainable growth through brand development, advertising and marketing, and the use of technology and innovation.

What is the Pernod Ricard dividend?

Pernod Ricard pays a dividend of 4.12 EUR distributed over 2 payouts per year.

How often does Pernod Ricard pay dividends?

Pernod Ricard pays out a dividend 2 times a year.

What is the Pernod Ricard ISIN?

The ISIN of Pernod Ricard is FR0000120693.

What is the Pernod Ricard WKN?

The WKN of Pernod Ricard is 853373.

What is the Pernod Ricard ticker?

The ticker of Pernod Ricard is RI.PA.

How much dividend does Pernod Ricard pay?

Over the past 12 months, Pernod Ricard paid a dividend of 4.7 EUR . This corresponds to a dividend yield of about 3.76 %. For the coming 12 months, Pernod Ricard is expected to pay a dividend of 4.82 EUR.

What is the dividend yield of Pernod Ricard?

The current dividend yield of Pernod Ricard is 3.76 %.

When does Pernod Ricard pay dividends?

Pernod Ricard pays a quarterly dividend. This is distributed in the months of December, August, December, August.

How secure is the dividend of Pernod Ricard?

Pernod Ricard paid dividends every year for the past 0 years.

What is the dividend of Pernod Ricard?

For the upcoming 12 months, dividends amounting to 4.82 EUR are expected. This corresponds to a dividend yield of 3.86 %.

In which sector is Pernod Ricard located?

Pernod Ricard is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Pernod Ricard kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Pernod Ricard from 7/19/2024 amounting to 2.35 EUR, you needed to have the stock in your portfolio before the ex-date on 7/17/2024.

When did Pernod Ricard pay the last dividend?

The last dividend was paid out on 7/19/2024.

What was the dividend of Pernod Ricard in the year 2023?

In the year 2023, Pernod Ricard distributed 4.12 EUR as dividends.

In which currency does Pernod Ricard pay out the dividend?

The dividends of Pernod Ricard are distributed in EUR.

All fundamentals about Pernod Ricard

Our stock analysis for Pernod Ricard Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pernod Ricard Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.