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Pernod Ricard SA
Previous close
€103.25
Day range
€102.05 - €104.35
Year range
€96.02 - €155.85
Market cap
26.15B EUR
Avg Volume
751.84K
P/E ratio
23.80
Dividend yield
4.53%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.09B | -6.28% |
Operating expense | 902.50M | -7.15% |
Net income | 595.00M | -24.16% |
Net profit margin | 19.27 | -19.07% |
Earnings per share | — | — |
EBITDA | 1.09B | -7.43% |
Effective tax rate | 26.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92B | 16.90% |
Total assets | 39.80B | 2.73% |
Total liabilities | 22.16B | 2.95% |
Total equity | 17.63B | — |
Shares outstanding | 251.62M | — |
Price to book | 1.57 | — |
Return on assets | 6.18% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 595.00M | -24.16% |
Cash from operations | 402.50M | 16.50% |
Cash from investing | -253.00M | -23.72% |
Cash from financing | -616.00M | -242.22% |
Net change in cash | -383.00M | -2,741.38% |
Free cash flow | 464.31M | -11.45% |
About
Pernod Ricard is a French company best known for its anise-flavoured pastis apéritifs Pernod Anise and Ricard Pastis. The world's second-largest wine and spirits seller, it also produces several other types of pastis. Wikipedia
Founded
1975
Website
Employees
19,557
