Pernod Ricard SA (PRNDY) Income Statement Analysis

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Complete financial analysis of Pernod Ricard SA (PRNDY) 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 (PRNDY)

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	1.75B	1.48B	1.50B	1.56B	1.50B	1.50B	1.46B	1.46B	1.49B	1.55B	145.00M	-2.00M	88.00M	-89.00M	-81.00M	20.00M	-126.00M	1.40B	888.60M	962.50M
Operating Expenses	4.25B	3.93B	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	2.19B	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%	25.88%	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	-370.00M	-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	1.19	1.05	0.94	0.65	0.77	0.89	0.87	0.80	0.72	0.79	0.74	0.74	0.59	0.97	0.62	0.55
EPS Diluted	5.83	8.81	7.69	4.99	1.25	5.48	1.19	1.05	0.93	0.65	0.76	0.88	0.86	0.79	0.72	0.78	0.73	0.73	0.57	0.87	0.59	0.53
Weighted Avg Shares Out	253.17M	256.05M	259.03M	260.80M	262.86M	264.17M	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.31B	1.31B	1.31B	1.20B	1.13B	1.12B	1.08B	679.47M	746.89M	746.89M
Weighted Avg Shares Out (Dil)	253.19M	256.88M	259.72M	261.51M	264.04M	265.42M	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.32B	1.33B	1.21B	1.15B	1.14B	1.12B	753.64M	746.89M	785.77M

HEINY or PRNDY: Which Is the Better Value Stock Right Now?

May 23, 2023zacks.com

Investors with an interest in Beverages - Alcohol stocks have likely encountered both Heineken NV (HEINY) and Pernod Ricard SA (PRNDY). But which of these two stocks presents investors with the better value opportunity right now?

Pernod Ricard has ended all exports to Russia, but exit will take ‘some months'

May 19, 2023marketwatch.com

Drinks giant Pernod Ricard has ceased exports of its international brands to Russia but says it will take “some months” to end distribution of its products in the country.

Pernod Ricard: Premium Spirits, Premium Business

May 8, 2023seekingalpha.com

Pernod Ricard SA is a company that sells wines and spirits globally. Revenue has grown at a CAGR of 3%, while margins have improved (30% EBITDA-M, 20% NIM).

Pernod Ricard makes U-turn on Russia after backlash over Jameson and Beefeater exports

April 28, 2023marketwatch.com

Drinks giant Pernod Ricard has made a U-turn on resuming exports of iconic brands Jameson whiskey and Beefeater gin to Russia after facing an international backlash and calls for a boycott of the products.

Pernod Ricard forecasts strong sales in fourth quarter of fiscal 2023

April 27, 2023marketwatch.com

Pernod Ricard SA FR:RI said Thursday that it expects strong sales in the fourth quarter of fiscal 2023 after a decline in the third, and forecast organic growth in full-year profit from recurring operations.

Pernod Ricard: Pricing Power, Safety And Dividends Make It The Best Shelter During A Recession

April 26, 2023seekingalpha.com

Pernod Ricard: Pricing Power, Safety And Dividends Make It The Best Shelter During A Recession.

As Flavored Whiskey Continues To Grow, Pernod Ricard Acquires Peanut Butter Whiskey

March 23, 2023forbes.com

As flavored whiskey continues to be in high demand, Pernod Ricard bets on Skrewball Peanut Butter Whiskey.

Pernod Ricard launches $320 million share buyback

February 20, 2023marketwatch.com

Pernod Ricard SA will begin a share buyback worth up to 300 million euros ($320.9 million) Monday, part of a EUR750 million program for the fiscal year.

Pernod Ricard SA (PDRDF) Q2 2023 Earnings Call Transcript

February 17, 2023seekingalpha.com

Pernod Ricard SA (OTCPK:PDRDF) Q2 2023 Earnings Conference Call February 16, 2023 3:00 AM ET Company Participants Florence Tresarrieu - Investor Relations Alexandre Ricard - Chairman and Chief Executive Officer Helene de Tissot - Executive Vice President, Finance Conference Call...