See more : Ruixin International Holdings Limited (0724.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Pernod Ricard SA (RI.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pernod Ricard SA, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Pernod Ricard SA (RI.SW)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.pernod-ricard.com
About Pernod Ricard SA
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.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.60B | 12.14B | 10.70B | 8.82B | 8.45B | 9.18B | 8.72B | 9.01B | 8.68B | 8.56B | 7.95B | 8.58B | 8.22B | 7.64B | 7.08B | 7.20B | 6.59B | 6.44B | 6.07B | 5.25B | 3.53B | 4.84B |
| Cost of Revenue | 4.62B | 4.89B | 4.23B | 3.53B | 3.36B | 3.53B | 3.43B | 3.41B | 3.31B | 3.26B | 2.96B | 3.22B | 3.17B | 3.03B | 2.86B | 3.00B | 2.82B | 2.62B | 2.49B | 1.80B | 1.23B | 2.37B |
| Gross Profit | 6.98B | 7.25B | 6.47B | 5.29B | 5.09B | 5.65B | 5.29B | 5.60B | 5.37B | 5.30B | 4.99B | 5.35B | 5.05B | 4.61B | 4.22B | 4.21B | 3.77B | 3.83B | 3.58B | 3.45B | 2.30B | 2.46B |
| Gross Profit Ratio | 60.14% | 59.70% | 60.49% | 59.98% | 60.22% | 61.52% | 60.64% | 62.19% | 61.86% | 61.88% | 62.77% | 62.40% | 61.42% | 60.32% | 59.57% | 58.42% | 57.16% | 59.40% | 58.98% | 65.70% | 65.20% | 50.90% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.00B | 1.96B | 1.75B | 1.48B | 1.50B | 1.56B | 1.52B | 1.53B | 1.46B | 1.45B | 1.45B | 1.50B | 1.36B | 0.00 | 1.16B | 1.13B | 1.07B | 1.04B | 1.08B | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.87B | 1.94B | 1.70B | 1.39B | 1.33B | 1.51B | 1.43B | 1.69B | 1.65B | 1.63B | 1.50B | 1.64B | 1.57B | 1.44B | 1.26B | 1.24B | 1.18B | 0.00 | 0.00 | 1.02B | 676.10M | 748.40M |
| SG&A | 3.86B | 3.90B | 3.45B | 2.87B | 2.83B | 3.07B | 2.95B | 3.22B | 3.11B | 3.08B | 2.95B | 3.15B | 2.93B | 1.44B | 2.42B | 2.36B | 2.24B | 1.04B | 1.08B | 1.02B | 676.10M | 748.40M |
| Other Expenses | 392.00M | 0.00 | -5.00M | -26.00M | -63.00M | -33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00M | -2.00M | 88.00M | -89.00M | -81.00M | 20.00M | -126.00M | 1.40B | 888.60M | 962.50M |
| Operating Expenses | 4.25B | 3.90B | 3.45B | 2.87B | 2.83B | 3.29B | 3.01B | 3.39B | 3.31B | 3.77B | 3.23B | 3.27B | 3.08B | 2.76B | 2.51B | 2.45B | 2.33B | 2.36B | 2.45B | 2.42B | 1.56B | 1.71B |
| Cost & Expenses | 8.87B | 8.79B | 7.68B | 6.40B | 6.19B | 6.82B | 6.44B | 6.79B | 6.62B | 7.03B | 6.19B | 6.49B | 6.25B | 5.79B | 5.37B | 5.45B | 5.15B | 4.98B | 4.94B | 4.22B | 2.79B | 4.09B |
| Interest Income | 68.00M | 7.00M | 48.00M | 36.00M | 36.00M | 297.00M | 284.00M | 357.00M | 400.00M | 428.00M | 423.00M | 518.00M | 22.00M | 72.00M | 17.00M | 581.00M | 316.00M | 332.00M | -91.00M | 10.00M | 0.00 | 0.00 |
| Interest Expense | 458.00M | 281.00M | 250.00M | 277.00M | 356.00M | 331.00M | 359.00M | 403.00M | 463.00M | 493.00M | 499.00M | 535.00M | 570.00M | 531.00M | 524.00M | 710.00M | 33.00M | 332.00M | 319.00M | 98.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 441.00M | 417.00M | 381.00M | 367.00M | 350.00M | 226.00M | 289.00M | 292.00M | 329.00M | 214.00M | 203.00M | 185.00M | 172.00M | 159.00M | 160.00M | 157.00M | 166.00M | 149.00M | 148.00M | 169.20M | 108.10M | 112.90M |
| EBITDA | 3.19B | 3.75B | 3.33B | 2.63B | 2.61B | 2.80B | 2.64B | 2.55B | 2.46B | 2.43B | 2.24B | 2.39B | 2.11B | 2.08B | 1.88B | 1.93B | 1.61B | 1.62B | 1.28B | 1.20B | 847.30M | 863.20M |
| EBITDA Ratio | 27.48% | 31.02% | 31.82% | 31.62% | 30.91% | 30.52% | 29.35% | 28.85% | 28.58% | 28.43% | 28.22% | 27.87% | 26.33% | 27.25% | 26.62% | 26.57% | 24.39% | 25.08% | 21.05% | 22.86% | 23.98% | 17.85% |
| Operating Income | 2.72B | 3.35B | 3.02B | 2.42B | 2.26B | 2.58B | 2.34B | 2.38B | 2.26B | 2.22B | 2.04B | 2.21B | 1.97B | 1.85B | 1.71B | 1.76B | 1.44B | 1.47B | 1.13B | 1.03B | 739.20M | 750.30M |
| Operating Income Ratio | 23.49% | 27.59% | 28.26% | 27.46% | 26.76% | 28.05% | 26.87% | 26.42% | 26.05% | 25.93% | 25.66% | 25.71% | 23.97% | 24.23% | 24.11% | 24.39% | 21.87% | 22.77% | 18.61% | 19.63% | 20.92% | 15.52% |
| Total Other Income/Expenses | -437.00M | -327.00M | -260.00M | -371.00M | -366.00M | -311.00M | -301.00M | -373.00M | -432.00M | -489.00M | -485.00M | -554.00M | -548.00M | -459.00M | -507.00M | -691.00M | -348.00M | -351.00M | -351.00M | -89.00M | -101.60M | -153.30M |
| Income Before Tax | 2.29B | 2.94B | 2.70B | 1.99B | 612.00M | 2.06B | 2.00B | 1.86B | 1.66B | 1.10B | 1.33B | 1.57B | 1.42B | 1.39B | 1.20B | 1.07B | 1.09B | 1.12B | 778.00M | 898.90M | 637.60M | 597.00M |
| Income Before Tax Ratio | 19.72% | 24.21% | 25.26% | 22.55% | 7.24% | 22.48% | 22.87% | 20.63% | 19.15% | 12.87% | 16.77% | 18.25% | 17.30% | 18.23% | 16.96% | 14.91% | 16.59% | 17.32% | 12.83% | 17.13% | 18.04% | 12.35% |
| Income Tax Expense | 766.00M | 651.00M | 676.00M | 667.00M | 258.00M | 582.00M | 392.00M | 438.00M | 408.00M | 221.00M | 305.00M | 374.00M | 247.00M | 318.00M | 223.00M | 108.00M | 224.00M | 260.00M | 108.00M | 236.40M | 167.50M | 156.90M |
| Net Income | 1.48B | 2.26B | 2.00B | 1.31B | 329.00M | 1.46B | 1.58B | 1.39B | 1.24B | 861.00M | 1.02B | 1.19B | 1.17B | 1.08B | 978.00M | 966.00M | 869.00M | 856.00M | 670.00M | 657.30M | 472.00M | 420.70M |
| Net Income Ratio | 12.73% | 18.64% | 18.65% | 14.79% | 3.89% | 15.85% | 18.08% | 15.46% | 14.22% | 10.06% | 12.79% | 13.87% | 14.29% | 14.09% | 13.81% | 13.41% | 13.19% | 13.29% | 11.05% | 12.53% | 13.36% | 8.70% |
| EPS | 5.84 | 8.83 | 7.71 | 5.00 | 1.25 | 5.51 | 5.97 | 5.27 | 4.68 | 3.26 | 3.86 | 4.45 | 4.36 | 3.98 | 3.62 | 3.94 | 3.70 | 3.71 | 2.96 | 3.56 | 3.10 | 2.76 |
| EPS Diluted | 5.83 | 8.81 | 7.69 | 4.99 | 1.25 | 5.48 | 5.94 | 5.25 | 4.65 | 3.24 | 3.82 | 4.40 | 4.32 | 3.94 | 3.59 | 3.92 | 3.65 | 3.65 | 2.87 | 3.21 | 2.95 | 2.63 |
| Weighted Avg Shares Out | 252.60M | 256.05M | 259.03M | 260.80M | 262.86M | 264.17M | 264.11M | 264.23M | 263.99M | 263.98M | 263.31M | 263.39M | 262.94M | 262.69M | 262.68M | 239.57M | 226.95M | 224.05M | 216.03M | 150.73M | 70.48M | 149.38M |
| Weighted Avg Shares Out (Dil) | 253.19M | 256.88M | 259.72M | 261.51M | 264.04M | 265.42M | 265.54M | 265.48M | 265.63M | 266.23M | 265.82M | 266.35M | 265.15M | 264.86M | 265.03M | 241.22M | 230.32M | 227.94M | 223.06M | 150.73M | 70.48M | 157.15M |
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Source: https://incomestatements.info
Category: Stock Reports