Pernod Ricard SA

RI.SW

179.25

EUR

0.00

(0.00%)

Day's range

179.25

52 wk Range

179.25

188

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

RI.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Jun 30, 2005	Jun 30, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	4,835,700,000	3,533,700,000	5,246,400,000	6,066,000,000	6,443,000,000	6,589,000,000	7,203,000,000	7,081,000,000	7,643,000,000	8,215,000,000	8,575,000,000	7,945,000,000	8,558,000,000	8,682,000,000	9,010,000,000	8,722,000,000	9,182,000,000	8,448,000,000	8,824,000,000	10,701,000,000	12,137,000,000	11,598,000,000
Cost of Revenue	2,374,500,000	1,229,800,000	1,799,300,000	2,488,000,000	2,616,000,000	2,823,000,000	2,995,000,000	2,863,000,000	3,033,000,000	3,169,000,000	3,224,000,000	2,958,000,000	3,262,000,000	3,311,000,000	3,407,000,000	3,433,000,000	3,533,000,000	3,361,000,000	3,531,000,000	4,228,000,000	4,891,000,000	4,623,000,000
Gross Profit	2,461,200,000	2,303,900,000	3,447,100,000	3,578,000,000	3,827,000,000	3,766,000,000	4,208,000,000	4,218,000,000	4,610,000,000	5,046,000,000	5,351,000,000	4,987,000,000	5,296,000,000	5,371,000,000	5,603,000,000	5,289,000,000	5,649,000,000	5,087,000,000	5,293,000,000	6,473,000,000	7,246,000,000	6,975,000,000
Gross Profit Margin	0.509	0.652	0.657	0.59	0.594	0.572	0.584	0.596	0.603	0.614	0.624	0.628	0.619	0.619	0.622	0.606	0.615	0.602	0.6	0.605	0.597	0.601
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	1,075,000,000	1,039,000,000	1,066,000,000	1,125,000,000	1,160,000,000	0	1,362,000,000	0	1,445,000,000	1,452,000,000	1,463,000,000	1,532,000,000	1,516,000,000	1,561,000,000	1,499,000,000	1,477,000,000	1,751,000,000	1,959,000,000	2,003,000,000
Selling & Marketing Expenses	748,400,000	676,100,000	1,020,200,000	0	0	1,178,000,000	1,237,000,000	1,262,000,000	1,441,000,000	1,571,000,000	1,644,000,000	1,503,000,000	1,625,000,000	1,646,000,000	1,691,000,000	1,429,000,000	1,512,000,000	1,327,000,000	1,393,000,000	1,698,000,000	1,939,000,000	1,872,000,000
SG&A Expenses	748,400,000	676,100,000	1,020,200,000	1,075,000,000	1,039,000,000	2,244,000,000	2,362,000,000	1,262,000,000	1,441,000,000	1,571,000,000	1,644,000,000	2,948,000,000	3,077,000,000	3,109,000,000	3,223,000,000	2,945,000,000	3,073,000,000	2,826,000,000	2,870,000,000	3,449,000,000	3,898,000,000	3,859,000,000
Other Expenses	962,500,000	888,600,000	1,396,900,000	-126,000,000	20,000,000	-81,000,000	89,000,000	1,249,000,000	1,317,000,000	1,506,000,000	1,588,000,000	0	0	0	0	0	-33,000,000	-63,000,000	-26,000,000	-5,000,000	0	392,000,000
Total Operating Expenses	1,710,900,000	1,564,700,000	2,417,100,000	2,449,000,000	2,360,000,000	2,325,000,000	2,451,000,000	2,511,000,000	2,758,000,000	3,077,000,000	3,232,000,000	3,232,000,000	3,767,000,000	3,308,000,000	3,387,000,000	3,010,000,000	3,288,000,000	2,826,000,000	2,870,000,000	3,449,000,000	3,898,000,000	4,251,000,000
Total Costs & Expenses	4,085,400,000	2,794,500,000	4,216,400,000	4,937,000,000	4,976,000,000	5,148,000,000	5,446,000,000	5,374,000,000	5,791,000,000	6,246,000,000	6,456,000,000	6,190,000,000	7,029,000,000	6,619,000,000	6,794,000,000	6,443,000,000	6,821,000,000	6,187,000,000	6,401,000,000	7,677,000,000	8,789,000,000	8,874,000,000
Interest Income	0	0	10,000,000	-91,000,000	332,000,000	316,000,000	19,000,000	17,000,000	72,000,000	22,000,000	17,000,000	423,000,000	428,000,000	400,000,000	357,000,000	284,000,000	297,000,000	36,000,000	36,000,000	48,000,000	7,000,000	68,000,000
Interest Expense	0	0	98,000,000	319,000,000	332,000,000	33,000,000	710,000,000	524,000,000	531,000,000	521,000,000	535,000,000	499,000,000	493,000,000	463,000,000	403,000,000	359,000,000	331,000,000	356,000,000	277,000,000	250,000,000	281,000,000	458,000,000
Depreciation & Amortization	112,900,000	108,100,000	169,200,000	148,000,000	149,000,000	166,000,000	157,000,000	160,000,000	159,000,000	172,000,000	185,000,000	203,000,000	214,000,000	329,000,000	292,000,000	289,000,000	226,000,000	350,000,000	367,000,000	381,000,000	417,000,000	441,000,000
EBITDA	863,200,000	847,300,000	1,199,200,000	1,277,000,000	1,616,000,000	1,607,000,000	1,933,000,000	1,884,000,000	2,083,000,000	2,112,000,000	2,285,000,000	2,242,000,000	2,433,000,000	2,455,000,000	2,553,000,000	2,643,000,000	2,802,000,000	2,611,000,000	2,634,000,000	3,334,000,000	3,754,000,000	3,187,000,000
EBITDA Margin	0.179	0.24	0.229	0.211	0.251	0.244	0.268	0.266	0.273	0.257	0.266	0.282	0.284	0.283	0.283	0.303	0.305	0.309	0.299	0.312	0.309	0.275
Operating Income	750,300,000	739,200,000	1,030,000,000	1,129,000,000	1,467,000,000	1,441,000,000	1,757,000,000	1,707,000,000	1,852,000,000	1,969,000,000	2,119,000,000	2,039,000,000	2,219,000,000	2,262,000,000	2,380,000,000	2,344,000,000	2,576,000,000	2,261,000,000	2,423,000,000	3,024,000,000	3,348,000,000	2,724,000,000
Operating Income Margin	0.155	0.209	0.196	0.186	0.228	0.219	0.244	0.241	0.242	0.24	0.247	0.257	0.259	0.261	0.264	0.269	0.281	0.268	0.275	0.283	0.276	0.235
Total Other Income/Expenses (Net)	-153,300,000	-101,600,000	-89,000,000	-351,000,000	-351,000,000	-348,000,000	-691,000,000	-507,000,000	-459,000,000	-550,000,000	-554,000,000	-485,000,000	-489,000,000	-432,000,000	-373,000,000	-301,000,000	-311,000,000	-366,000,000	-371,000,000	-260,000,000	-327,000,000	-437,000,000
Income Before Tax	597,000,000	637,600,000	898,900,000	778,000,000	1,116,000,000	1,093,000,000	1,066,000,000	1,200,000,000	1,393,000,000	1,419,000,000	1,565,000,000	1,332,000,000	1,101,000,000	1,663,000,000	1,859,000,000	1,995,000,000	2,064,000,000	612,000,000	1,990,000,000	2,703,000,000	2,938,000,000	2,287,000,000
Pre-Tax Income Margin	0.123	0.18	0.171	0.128	0.173	0.166	0.148	0.169	0.182	0.173	0.183	0.168	0.129	0.192	0.206	0.229	0.225	0.072	0.226	0.253	0.242	0.197
Income Tax Expense	156,900,000	167,500,000	236,400,000	108,000,000	260,000,000	224,000,000	108,000,000	223,000,000	318,000,000	247,000,000	374,000,000	305,000,000	221,000,000	408,000,000	438,000,000	392,000,000	582,000,000	258,000,000	667,000,000	676,000,000	651,000,000	766,000,000
Net Income	420,700,000	472,000,000	657,300,000	670,000,000	856,000,000	869,000,000	966,000,000	978,000,000	1,077,000,000	1,146,000,000	1,172,000,000	1,016,000,000	861,000,000	1,235,000,000	1,393,000,000	1,577,000,000	1,455,000,000	329,000,000	1,305,000,000	1,996,000,000	2,262,000,000	1,476,000,000
Net Income Margin	0.087	0.134	0.125	0.11	0.133	0.132	0.134	0.138	0.141	0.14	0.137	0.128	0.101	0.142	0.155	0.181	0.158	0.039	0.148	0.187	0.186	0.127
Earnings Per Share (EPS)	2.76	3.1	3.56	2.96	3.71	3.7	3.94	3.62	3.98	4.36	4.45	3.86	3.26	4.68	5.27	5.97	5.51	1.25	5	7.71	8.83	5.84
Diluted Earnings Per Share (EPS)	2.63	2.95	3.21	2.87	3.65	3.65	3.92	3.59	3.94	4.32	4.4	3.82	3.24	4.65	5.25	5.94	5.48	1.25	4.99	7.69	8.81	5.83
Weighted Average Shares Outstanding	149,377,245	70,484,081	150,727,240	216,031,304	224,051,462	226,946,402	239,567,469	262,684,644	262,692,639	262,938,611	263,389,515	263,314,457	263,980,715	263,994,148	264,232,623	264,113,889	264,173,497	262,858,086	260,796,076	259,031,733	256,048,279	252,596,000
Weighted Average Shares Outstanding (Diluted)	157,154,516	70,484,081	150,727,240	223,055,157	227,937,631	230,321,233	241,221,105	265,032,466	264,856,425	265,147,554	266,352,885	265,816,388	266,230,412	265,632,527	265,477,729	265,543,003	265,419,549	264,036,831	261,513,904	259,719,441	256,878,252	253,188,307