Pernod Ricard (RI)

Index:

CAC 40

  84.32
   
  • Change Today:
     -0.64
  • 52 Week High:  115.30
  • 52 Week Low:  82.10
  • Currency: Euro
  • Shares Issued: 252.27m
  • Volume: 409,890
  • Market Cap:  21,271m
  • Beta: 0.73

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 10,959.00 11,598.00 12.14 10,701.00 8,824.00
Operating Profit/(Loss) 2,743.00 2,724.00 3.27 2,963.00 2,361.00
Profit Before Tax 2,251.00 2,287.00 (0.33) 2,707.00 1,985.00
Profit After Tax 1,674.00 1,514.00 2.28 2,031.00 1,318.00
           
Earnings per Share - Basic 647.00¢ 584.00¢ 884.00¢ 771.00¢ 500.00¢
Earnings per Share - Adjusted 647.00¢ 584.00¢ 881.00¢ 771.00¢ 500.00¢
           
Dividend per Share n/a 470.00¢ 470.00¢ 412.00¢ 133.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,921.00 19,040.00 4.76 3,591.00 3,177.00
Intangible Assets 4,206.00 3,982.00 19.00 17,657.00 16,230.00
Other Non-Current Assets 2,595.00 2,703.00 1.91 2,852.00 2,409.00
  24,722.00 25,725.00 25.67 24,100.00 21,816.00
Current Assets          
Inventories 8,418.00 8,255.00 8.10 7,369.00 6,555.00
Cash at Bank & in Hand 1,829.00 2,683.00 1.81 2,527.00 2,078.00
Other Current Assets 2,045.00 2,127.00 2.09 2,000.00 1,688.00
  12,292.00 13,065.00 12.01 11,896.00 10,321.00
           
Other Assets 65.00 395.00 n/a 15.00 10.00
Total Assets 37,079.00 39,185.00 37.68 36,011.00 32,147.00
Current Liabilities          
Borrowings 1,332.00 1,874.00 0.10 949.00 173.00
Other Current Liabilities 5,110.00 5,217.00 6.99 5,158.00 4,045.00
           
Current Liabilities 6,442.00 7,091.00 7.09 6,107.00 4,218.00
           
Net Current Assets c5,850.00 c5,974.00 c4.92 c5,789.00 c6,103.00
           
Borrowings 10,683.00 11,259.00 0.38 9,638.00 9,032.00
Other Non-Current Liabilities 3,722.00 3,887.00 13.64 4,015.00 3,822.00
Non-Current Liabilities 14,405.00 15,146.00 14.03 13,653.00 12,854.00
           
Other Liabilities 7.00 151.00 n/a n/a n/a
Total Liabilities 20,854.00 22,388.00 21.12 19,760.00 17,072.00
           
Net Assets 16,225.00 16,797.00 16.56 16,251.00 15,075.00
           
Shareholders Funds 15,212.00 15,749.00 15.72 15,944.00 14,829.00
           
Minority Interests/Other Equity 1,014.00 1,048.00 1.00 309.00 246.00
Total Equity 16,225.00 16,797.00 16.56 16,251.00 15,075.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 1,788.00 1,727.00 2.03 2,294.00 1,999.00
Net Cash Flow from Investing Activities (521.00) (676.00) (1.73) (1,203.00) (486.00)
Net Cash Flow from Financing Activities (2,396.00) (209.00) (1.12) (683.00) (1,412.00)
Net Increase/Decrease In Cash (1,129.00) 842.00 (0.81) 408.00 101.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 13.1 21.7 23.0 22.7 37.4
PEG - Adjusted 1.2 n/a 1.6 0.4 0.1
Earnings per Share Growth - Adjusted 11% -34% 14% 54% 300%
Dividend Cover n/a 1.24 1.87 1.87 3.76
Revenue per Share 4,344.17¢ 4,597.47¢ 4.81¢ 4,241.90¢ 35.31¢
Pre-Tax Profit per Share 892.30¢ 906.57¢ (0.13¢) 1,073.06¢ 7.94¢
Operating Margin 25.03% 23.49% 26.90% 27.69% 26.76%
Return on Capital Employed 9.37% 8.81% 16.70% 29.48% 0.25%
           
Dividend Yield 0.0% 3.7% 2.0% 2.4% 0.7%
Dividend per Share Growth (100.00%) n/a 14.08% 209.77% (50.00%)
Operating Cash Flow per Share 708.77¢ 684.59¢ 0.81¢ 909.35¢ 792.41¢
Cash Incr/Decr per Share (447.54¢) 333.77¢ (0.32¢) 161.73¢ 0.40¢
Net Asset Value per Share (exc. Intangibles) 4,764.36¢ 5,079.90¢ (0.97¢) (557.34¢) (457.85¢)
Net Gearing 66.96% 66.35% -8.47% 50.55% 48.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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