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: FY21 Guidance Updated1 to Reflect Greater Than Expected Business Dynamism: Profit From Recurring Operations Organic Growth of c. +16%
PARIS--(BUSINESS WIRE)--Regulatory News: Following an excellent Q3, marking the return to organic Sales growth in 9M FY21, Pernod Ricard (Paris:RI) had shared, on April 22nd 2021, its guidance of organic growth in Profit from Recurring Operations for FY21 of c....
French drinks firm Pernod Ricard confident about Asia prospects
Pernod Ricard is confident about its prospects in Asia, helped by cognac and scotch whisky demand in China, the French drinks company's Asia boss said on Tuesday.
Pernod Ricard: Q3 FY21 Rebound Shows Post-COVID Potential
Pernod Ricard's Q3 FY21 results showed a strong rebound, demonstrating Spirits businesses' potential after COVID-19 and in the long term. Compared to a COVID-hit prior year, sales in China rebounded by triple digits, and exceeded 2019 levels in almost all...
Pernod Ricard Beats Forecasts After Strong Q3
A busy Chinese New Year and a focus on must-win domestic markets helped propel the beverage giant to almost-normal sales.
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Pernod Ricard SA (PDRDF) CEO Alexandre Ricard on Q2 2021 Results - Earnings Call Transcript
Pernod Ricard SA (PDRDF) CEO Alexandre Ricard on Q2 2021 Results - Earnings Call Transcript
This Year, Pernod Ricard Is Focusing On Taking Responsibility In The Wine And Spirits World
Sparked by the duress 2020 has put on the industry, the spirits giant is focusing on sustainability, diversity, and supporting the bar community.
Pernod Ricard: Combined Shareholders' Meeting of 27 November 2020
PARIS--(BUSINESS WIRE)--Regulatory News: Press release – 27 November 2020 Pernod Ricard's (Paris:RI) shareholders held their Combined Shareholders' Meeting (ordinary and extraordinary) today, chaired by Alexandre Ricard, Chairman & CEO, to approve the 2019/20 consolidated and parent company financial statements for...
Pernod Ricard: U.S. And China Led Sales Stabilization In Q3
Pernod Ricard's sales stabilized significantly in Q3 2020, with year-on-year decline decelerating to 5.6%, from 36.2% the quarter before. Sales growth in the Americas turned positive, helped by the high mix of resilient "off premise" trade and partial re-openings in...
Source: https://incomestatements.info
Category: Stock Reports