Pernod Ricard SA Stock RI, quote Euronext Paris

Previous close	156.05
Open	155.85
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	153.35 - 155.85
52 week range	140.50 - 218.00
Volume	302,155
Average volume	410,617

Market Cap	39.04B
Beta (5 year Monthly)	0.45
PER	17.58
EPS	8.80
Earnings date	Feb 15, 2024
Forward dividend & yield	4.70 (3.01%)
Ex-Dividend date	Nov 24, 2023
1 year target	172.70

Pernod Ricard SA stock reports 2025 sales of 10 701 000 000.
Its closing price is 156.05 and analysts have a target price of 172.70. In the last 52 weeks, its price has fluctuated between 140.50 and 218.00.
Pernod Ricard SA has a market capitalization of 38130000000, a PER of 17.58 and earnings per share of 8.80.

Finances Pernod Ricard SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

: 0

Valuation

52 week range

140.50

156.05

218.00

1 year target

156.05

<- 11% ->

172.70

PER
17.58

PEG
2.22

P/FCF
21

Price to Book
2.43

Book value
64.18

Return on Equity
12.18%

Return on Assets
5.05%

Financials

All figures on Pernod Ricard SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	38.13B
Enterprise value	48.39B
Trailing P/E	17.16
Forward P/E	15.50
PEG Ratio (5 yr expected)	2.22
Price to sales (ttm)	3.20
Price to Book (MRQ) (mrq)	2.43
Enterprise value/Revenue	3.99
Enterprise value/EBITDA	13.32

Income statement

Revenue (ttm)	11.61B
Revenue Per Share (ttm)	45.69
Quarterly Revenue Growth (yoy)	-7.40%
Gross Profit (ttm)	N/A
EBITDA	3.2B
Net Income available to Common (ttm)	2.04B
Diluted EPS (ttm)	8.81
Quarterly Earnings Growth (yoy)	-12.40%

Price history

Beta (5 year Monthly)	0.45
52-Week Change	-24.37%
S&P500 52-Week Change	30.58%
52 Week High	218.00
52 Week Low	140.50
50-Day Moving Average	152.35
200-Day Moving Average	172.09

Profitability

Profit Margin	17.56%
Operating Margin (ttm)	32.43%

Fiscal Year

Fiscal year ends	Jun 30, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	5.05%
Return on Equity (ttm)	12.18%

Statistics

Avg Vol (3 month)	401.41k
Avg Vol (10 day)	354.71k
Shares Outstanding	252.35M
Implied Shares Outstanding	253.37M
Float 8	195.37M
% Held by Insiders	23.58%
% Held by Institutions	52.50%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	4.7
Forward Annual Dividend Yield	3.11%
Trailing Annual Dividend Rate	2.64
Trailing Annual Dividend Yield	1.75%
5 Year Average Dividend Yield	1.94
Payout Ratio	52.47%
Dividend Date	N/A
Ex-Dividend Date	Nov 24, 2023
Last Split Factor	2:1
Last Split Date	Jan 15, 2008

Balance sheet

Total Cash (mrq)	1.64B
Total Cash Per Share (mrq)	6.5
Total Debt (mrq)	13.03B
Total Debt/Equity (mrq)	75.71%
Current Ratio (mrq)	1.91
Book Value Per Share (mrq)	64.18

Cash Flow Statement

Operating Cash Flow (ttm)	1.6B
Levered Free Cash Flow (ttm)	470.25M

Income statement

	ttm	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Chiffre d’affaires	12,137,000	12,137,000	10,701,000	8,824,000	8,448,000
Cost of Goods Sold (COGS) incl. D&A	4,891,000	4,891,000	4,228,000	3,531,000	3,361,000
Gross Profit	7,246,000	7,246,000	6,473,000	5,293,000	5,087,000
_OPERATING_EXPENSE	3,926,000	3,926,000	3,454,000	2,870,000	2,826,000
_OPERATING_INCOME	3,320,000	3,320,000	3,019,000	2,423,000	2,261,000
_NET_NON_OPERATING_INCOME	-297,000	-297,000	-238,000	-334,000	-346,000
Pretax Income	2,938,000	2,938,000	2,703,000	1,991,000	612,000
_TAX_PROVISION	651,000	651,000	676,000	667,000	258,000
Net Income_COMMON_STOCKHOLDERS	2,262,000	2,262,000	1,996,000	1,305,000	329,000
_DILUTEDNet Income_COM_STOCKHOLDERS	2,262,000	2,262,000	1,996,000	1,305,000	329,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	256,048	259,032	260,796	262,858
_DILUTED_AVG_SHARES	256,878	259,719	261,514	264,037
_TOTAL_OPERATING_INCOME	3,265,000	3,265,000	2,963,000	2,361,000	978,000
_TOTAL_EXPENSES	8,817,000	8,817,000	7,682,000	6,401,000	6,187,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	2,262,000	2,262,000	1,996,000	1,305,000	329,000
_NORMALIZED_INCOME	2,304,900	2,304,900	2,039,500	1,328,100	1,211,120
_INTEREST_INCOME	7,000	7,000	48,000	36,000	36,000
Interest Expense	279,000	279,000	248,000	274,000	354,000
_NET_INTEREST_INCOME	-297,000	-297,000	-238,000	-334,000	-346,000
_EBIT	3,217,000	3,217,000	2,951,000	2,265,000	966,000
_EBITDA	3,634,000	3,634,000	3,332,000	2,632,000	1,316,000
_RECONCILED_COST_OF_REVENUE	4,891,000	4,891,000	4,228,000	3,531,000	3,361,000
_RECONCILED_DEPRECIATION	417,000	417,000	381,000	367,000	350,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	2,262,000	2,262,000	1,996,000	1,305,000	332,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-55,000	-55,000	-58,000	-35,000	-1,221,000
_TOTAL_UNUSUAL_ITEMS	-55,000	-55,000	-58,000	-35,000	-1,221,000
_NORMALIZED_EBITDA	3,689,000	3,689,000	3,390,000	2,667,000	2,537,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-12,100	-12,100	-14,500	-11,900	-341,880

Balance sheet

Fiscal year is July-June. All values EUR Millions.

2023

2022

2021

2020

2019

_TXT_5_Y_TREND

Cash & Short Term Investments

1,609

2,527

2,078

1,947

929

Cash Only

1,609

2,527

2,078

1,935

923

Cash & Short Term Investments_GROWTH

-36.33%

21.61%

6.73%

109.58%

-

Cash & ST Investments / Total AssetsTotal Assets

4.27%

7.02%

6.46%

6.18%

2.99%

Total Accounts Receivable

2,116

1,834

1,553

1,265

1,576

Accounts Receivables, Net

1,814

1,388

1,126

906

1,226

Accounts Receivables, Gross

1,920

1,515

1,230

1,011

1,293

Bad Debt/Doubtful Accounts

(106)

(127)

(104)

(105)

(67)

Other Receivables

302

446

427

359

350

Accounts Receivables, Gross

15.38%

18.09%

22.77%

-19.73%

-

Accounts Receivable Turnover

5.74

5.83

5.68

6.68

5.83

Inventories

8,146

7,420

6,594

6,207

5,785

Finished Goods

528

481

314

281

267

Work in Progress

6,418

5,823

5,457

5,160

4,867

Raw Materials

290

213

161

162

130

Progress Payments & Other

910

903

662

604

521

Other Current Assets

137

115

96

66

85

Prepaid Expenses

122

83

88

66

85

Miscellaneous Current Assets

15

32

8

-

Total Current Assets

12,008

11,896

10,321

9,485

8,375

Net Property, Plant & Equipment

3,901

3,591

3,177

3,095

2,549

Property, Plant & Equipment - Gross

6,845

6,366

5,658

5,427

4,681

Buildings

1,642

1,543

1,396

1,766

1,294

Land & Improvements

464

441

352

399

343

Machinery & Equipment

2,527

2,461

2,232

2,186

2,006

Construction in Progress

477

301

220

182

241

Leases

686

682

602

-

Other Property, Plant & Equipment

1,049

938

856

894

797

Accumulated Depreciation

2,944

2,775

2,481

2,332

2,132

Buildings

681

633

569

621

537

Land & Improvements

54

38

35

40

32

Machinery & Equipment

1,446

1,417

1,302

1,272

1,198

Other Property, Plant & Equipment

473

428

389

399

365

Total Investments and Advances

711

839

770

448

240

LT Investment - Affiliate Companies

37

243

36

28

14

Other Long-Term Investments

674

596

734

420

226

Long-Term Note Receivable

-

15

156

129

Intangible Assets

19,000

17,657

16,230

16,576

17,074

Net Goodwill

6,750

6,145

5,505

5,611

5,391

Net Other Intangibles

12,250

11,512

10,725

10,965

11,683

Other Assets

186

185

11

87

1,088

Deferred Charges

-

1,083

_TANGIBLEOther Assets

186

185

11

87

5

Total Assets

37,676

36,012

32,147

31,525

31,045

Assets - Total - Growth

4.62%

12.02%

1.97%

1.55%

-

Asset Turnover

0.33

-

Return On Average Assets

6.14%

-

All values EUR Millions.

2023

2022

2021

2020

2019

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

1,635

1,355

295

1,191

1,121

Short Term Debt

1,536

1,248

192

1,103

1,121

Current Portion of Long Term Debt

99

107

103

88

-

Accounts Payable

3,461

3,019

2,337

1,877

2,187

Accounts Payable_GROWTH

14.64%

29.18%

24.51%

-14.17%

-

Income Tax Payable

113

263

282

232

157

Other Current Liabilities

1,726

1,470

1,304

1,263

1,211

Miscellaneous Current Liabilities

1,726

1,470

1,304

1,263

1,211

Total Current Liabilities

6,935

6,107

4,218

4,563

4,676

Current Ratio

1.73

1.95

2.45

2.08

1.79

Quick Ratio

0.56

0.73

0.88

0.72

0.55

Cash Ratio

0.23

0.41

0.49

0.43

0.20

Long-Term Debt

10,235

9,817

9,300

9,224

6,434

Long-Term Debt_EXC_CAPILeases

9,851

9,417

8,895

8,791

6,434

Non-Convertible Debt

9,851

9,417

8,895

8,791

6,434

Provision for Risks & Charges

643

678

729

915

979

Deferred Taxes

1,264

1,295

1,202

918

1,166

Deferred Taxes_CREDIT

3,134

3,139

2,825

2,596

2,756

Deferred Taxes_DEBIT

1,870

1,844

1,623

1,678

1,590

_OTHER_LIABILITIES

14

18

-

16

18

Other Liabilities (excl.)Deferred Income

14

18

-

16

18

Total Liabilities

20,961

19,759

17,072

17,314

14,863

Total LiabilitiesTotal Assets

55.63%

54.87%

53.11%

54.92%

47.88%

Common Equity (Total)

15,717

15,944

14,829

13,968

15,987

Common Stock Par/Carry Value

396

400

406

411

Additional Paid-In Capital/Capital Surplus

3,052

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

3

500

(314

(333

(276

Unrealized Gain/Loss Marketable Securities

(27

(4

70

(79

34

Other Appropriated Reserves

(301

(268

(320

(431

327

Unappropriated Reserves

13,056

12,416

12,075

12,016

12,827

Treasury Stock

(462

(152

(140

(668

(388

_COMMON_EQUITYTotal Assets

41.72%

44.27%

46.13%

44.31%

51.50%

Total Shareholders' Equity

15,717

15,944

14,829

13,968

15,987

Total Shareholders' EquityTotal Assets

41.72%

44.27%

46.13%

44.31%

51.50%

Accumulated Minority Interest

998

309

246

243

195

Total Equity

16,715

16,253

15,075

14,211

16,182

Liabilities & Shareholders' Equity

37,676

36,012

32,147

31,525

31,045

Cash flow

	ttm	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Operating Cash Flow	2,033,000	2,033,000	2,294,000	1,999,000	1,181,000
Investing Cash Flow	-1,731,000	-1,731,000	-1,203,000	-486,000	-936,000
Financing Cash Flow	-1,117,000	-1,117,000	-683,000	-1,412,000	795,000
Other Cash Adjustment Inside Change in Cash	0	0	0	0	-3,000
End cash position	1,609,000	1,609,000	2,527,000	2,078,000	1,935,000
Capital Expenditure	-702,000	-702,000	-506,000	-433,000	-365,000
Issuance of Debt	1,702,000	1,702,000	1,564,000	1,788,000	3,822,000
Repayment of Debt	-845,000	-845,000	-493,000	-2,379,000	-1,553,000
Free Cash Flow	1,331,000	1,331,000	1,788,000	1,566,000	816,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	Yes
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 18 20th percentile Low

Risques sur l'Environnement

0

4.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

6.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

6.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	7	0	7
Overweight	1	0	1
Hold	10	0	9
Underweight	0	0	0
Sell	2	0	3
Consensus	Overweight	-	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

0.75 0.50 0.25 0.00

N/A	N/A	0.65	N/A		N/A	N/A

Annualy

3.00 2.00 1.00 0.00

2.07	N/A	N/A	N/A
FY 2023

RI will report false earnings on 04/18/2024

false false Estimate Trends
Current:	-
1 month ago:	-
3 months ago:	-

false false Estimate Trends
Current:	-
1 month ago:	-
3 months ago:	-

Competitors

Pernod Ricard SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	2.00	1.83	2.50	2.25	2.00
Ratio de liquidité restreinte (quick ratio)	>1	-1.00	-0.67	-0.75	225.25	231.25
Ratio de liquidité immédiate (cash ratio)	>1	0.03	0.06	0.06	0.03	29.97
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	8 242	6 890	6 817	6 844	5 505
Net LT debt to equity	<100%	52.44%	43.21%	45.97%	49.00%	34.43%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Pernod Ricard SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	0	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	0	1	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	0	0	0	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	2	-

Pernod Ricard SA - RI

Finances Pernod Ricard SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Pernod Ricard SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Pernod Ricard SA