See more : H&K AG (MLHK.PA) Income Statement Analysis – Financial Results
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: Attractive At 23x P/E Before Likely Strong H1 FY23 Results
Pernod Ricard is a top global spirits company targeting a 6-9% operating profit CAGR. Its share price is down 3% vs. a year ago. The company is reporting H1 FY23 results next Thursday (February 16). We expect these to be...
Pernod Ricard Invests In Ready-To-Drink Beverages Via A French Cocktail Brand Cockorico, New American Facility
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Pernod Ricard SA (PDRDF) Q1 2023 EMEA/LATAM Earnings Call Transcript
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Pernod Ricard SA (PDRDF) Q4 2022 Earnings Call Transcript
Pernod Ricard SA (OTCPK:PDRDF) Q4 2022 Earnings Conference Call September 1, 2022 3:00 AM ET Company Participants Florence Tresarrieu - IR Alexandre Ricard - Chairman and CEO Hélène de Tissot - EVP, Finance, Operations and IT Conference Call Participants Simon...
Pernod Ricard to buy back up to $754 million in shares after profit, sales jump
Pernod Ricard SA on Thursday said that it would buy back up to 750 million euros ($754.1 million) in shares after it reported a jump in sales and profit for fiscal year 2022.
Pernod Ricard sees good start to Q1 after results beat forecast
Pernod Ricard on Thursday posted a stronger-than-expected 19% organic rise in its full-year 2021/22 operating profit, driven by strong demand for its premium spirits in Europe, China and the United States and cost control.
Source: https://incomestatements.info
Category: Stock Reports