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Complete financial analysis of Pernod Ricard SA (PDRDF) 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 (PDRDF)
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 | 8.99B | 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 | 3.38B | 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 | 5.60B | 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% | 60.21% | 61.52% | 62.35% | 62.18% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | 1.16B | 1.13B | 1.07B | 1.04B | 1.08B | 685.00M | 0.00 | 0.00 |
| Selling & Marketing | 1.87B | 1.94B | 1.70B | 1.39B | 1.33B | 1.51B | 1.72B | 1.69B | 1.65B | 1.63B | 1.50B | 1.64B | 1.57B | 1.44B | 1.26B | 1.24B | 1.18B | 1.10B | 0.00 | 1.02B | 676.10M | 748.40M |
| SG&A | 1.87B | 1.94B | 1.70B | 1.39B | 1.33B | 1.51B | 1.72B | 1.69B | 1.65B | 1.63B | 1.50B | 1.64B | 2.93B | 1.44B | 2.42B | 2.36B | 2.24B | 1.04B | 1.08B | 1.02B | 676.10M | 748.40M |
| Other Expenses | 2.38B | 0.00 | -5.00M | -26.00M | -63.00M | -33.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | -89.00M | -81.00M | 20.00M | -126.00M | 16.00M | 0.00 | 0.00 |
| Operating Expenses | 4.25B | 3.93B | 3.45B | 2.87B | 2.83B | 3.07B | 3.22B | 3.19B | 3.10B | 3.09B | 2.99B | 3.20B | 3.08B | 2.76B | 2.51B | 2.45B | 2.33B | 2.36B | 2.45B | 2.42B | 1.56B | 1.71B |
| Cost & Expenses | 8.87B | 8.82B | 7.68B | 6.40B | 6.19B | 6.60B | 6.61B | 6.60B | 6.41B | 6.35B | 5.95B | 6.42B | 6.25B | 5.79B | 5.37B | 5.45B | 5.15B | 4.98B | 4.94B | 4.22B | 2.79B | 4.09B |
| Interest Income | 39.00M | 7.00M | 48.00M | 36.00M | 36.00M | 32.00M | 73.00M | 46.00M | 63.00M | 65.00M | 76.00M | 17.00M | 22.00M | 72.00M | 17.00M | 581.00M | 316.00M | 332.00M | 319.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 458.00M | 279.00M | 248.00M | 274.00M | 354.00M | 329.00M | 357.00M | 403.00M | 463.00M | 493.00M | 499.00M | 535.00M | 570.00M | 531.00M | 524.00M | 710.00M | 33.00M | 683.00M | 0.00 | 0.00 | 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 | 1.32B | 2.80B | 2.56B | 2.60B | 2.48B | 2.43B | 2.24B | 2.34B | 2.16B | 2.08B | 1.88B | 1.91B | 1.61B | 1.62B | 1.28B | 1.20B | 847.30M | 863.20M |
| EBITDA Ratio | 27.49% | 30.39% | 31.68% | 30.22% | 30.02% | 30.41% | 29.51% | 29.49% | 29.03% | 28.35% | 27.90% | 27.25% | 26.33% | 27.25% | 26.62% | 26.57% | 24.39% | 25.08% | 21.05% | 22.86% | 23.98% | 17.85% |
| Operating Income | 2.72B | 3.27B | 2.96B | 2.36B | 978.00M | 2.38B | 2.30B | 2.23B | 2.10B | 1.59B | 1.82B | 2.11B | 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% | 26.90% | 27.69% | 26.76% | 11.58% | 25.87% | 25.55% | 24.78% | 24.13% | 18.58% | 22.87% | 24.56% | 23.97% | 24.23% | 24.11% | 24.39% | 21.87% | 22.77% | 18.61% | 19.63% | 20.92% | 15.52% |
| Total Other Income/Expenses | -444.00M | -327.00M | -260.00M | -376.00M | -366.00M | -310.00M | -300.00M | -375.00M | -433.00M | -491.00M | -484.00M | -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 | 2.28B | 2.94B | 2.70B | 1.99B | 608.00M | 2.07B | 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 | 19.66% | 24.21% | 25.26% | 22.56% | 7.20% | 22.49% | 22.21% | 20.61% | 19.14% | 12.84% | 16.78% | 18.29% | 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 | 359.00M | 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 | 1.17B | 1.15B | 1.05B | 951.00M | 945.00M | 840.00M | 831.00M | 639.00M | 657.30M | 463.80M | 412.80M |
| Net Income Ratio | 12.73% | 18.64% | 18.65% | 14.79% | 3.89% | 15.85% | 17.55% | 15.46% | 14.22% | 10.06% | 12.79% | 13.67% | 13.95% | 13.67% | 13.43% | 13.12% | 12.75% | 12.90% | 10.53% | 12.53% | 13.13% | 8.54% |
| EPS | 5.83 | 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 | 4.36 | 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 | 4.36 | 2.95 | 2.63 |
| Weighted Avg Shares Out | 253.17M | 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 |
Pernod Ricard's annual sales fall 1% in line with estimates
France's Pernod Ricard reported a 1% fall in full-year organic sales on Thursday, largely in line with forecasts and its own guidance, as it managed to mostly offset deep problems in its key U.S. and Chinese businesses.
Pernod Ricard to sell bulk of wine portfolio to Accolade Wine owners
Pernod Ricard said on Wednesday it agreed to sell the majority of its wine portfolio to the owners of Australia's Accolade Wines, disposing of a dragging division to focus on its core business of spirits.
PERNOD RICARD DOUBLES DOWN ON AMERICAN WHISKEY WITH NEW GLOBAL BRAND COMPANY
The company strengthens foundations for whiskey growth with 'North American Distillers' NEW YORK, July 11, 2024 /PRNewswire/ -- Pernod Ricard has reinforced its commitment and ambition to its American Whiskey portfolio by establishing a new Global Brand Company in the USA,...
More Table-Beating For Pernod Ricard, A 'Buy'
Analysts have a target price range of €133 to €210/share, with 9 out of 20 recommending a "BUY". Pernod Ricard is currently undervalued, trading at less than €131/share with a high yield and low P/E ratio. Company expects significant upside...
Pernod Ricard Partners With EcoSPIRITS for Global Expansion of Circular Spirits Distribution
PARIS--(BUSINESS WIRE)--Regulatory News: Press Release – Paris, 28 May 2024 Pernod Ricard (Paris:RI) and ecoSPIRITS today announce entering a new stage in their relationship with a five-year global licensing agreement to enable the distribution of Pernod Ricard's spirits brands in...
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Pernod Ricard SA (PDRDF) Q3 2024 Earnings Call Transcript
Pernod Ricard SA (OTCPK:PDRDF) Q3 2024 Earnings Conference Call April 25, 2024 3:00 AM ET Company Participants Florence Tresarrieu - IR Alexandre Ricard - Chairman and CEO Helene de Tissot - EVP, Finance Conference Call Participants Andrea Pistacchi - Bank...
Pernod Ricard banks on 'dynamic' Q4 as U.S., China drag on sales
Pernod Ricard on Thursday reported worse than expected third quarter sales as its big U.S. and Chinese businesses remained under heavy pressure, leaving its full-year forecast resting on an uptick in demand over the next few months.
Beating The Table For Pernod Ricard
Pernod Ricard is an undervalued European company with the potential for over 20% annualized upside in the next few years. The company's share price has dropped significantly, presenting a buying opportunity. Pernod Ricard has a diverse portfolio of spirits and...
International Wide-Moat Stocks On Sale - The March 2024 Heat Map
Our 3-step process focuses on wide-moat stocks (as per Morningstar's rating). We are only interested in those targets that are attractively valued in historical comparison. We share the heat map of the most investable candidates that may be worth your...
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