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Pernod Ricard SA
Previous close
$134.30
Day range
$134.20 - $134.20
Year range
$131.58 - $223.00
Market cap
30.97B EUR
Avg Volume
2.34K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.30B | -7.39% |
Operating expense | 972.00M | -0.31% |
Net income | 784.50M | -12.44% |
Net profit margin | 23.81 | -5.44% |
Earnings per share | — | — |
EBITDA | 1.18B | -10.26% |
Effective tax rate | 22.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.64B | -8.74% |
Total assets | 38.74B | 5.05% |
Total liabilities | 21.53B | 7.01% |
Total equity | 17.21B | — |
Shares outstanding | 252.31M | — |
Price to book | 2.09 | — |
Return on assets | 6.90% | — |
Return on capital | 8.83% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 784.50M | -12.44% |
Cash from operations | 345.50M | -38.52% |
Cash from investing | -204.50M | 60.10% |
Cash from financing | -180.00M | 56.20% |
Net change in cash | 15.00M | 104.10% |
Free cash flow | 524.38M | -23.77% |
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
20,617