RI - Pernod Ricard SA
PAR
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
Paris,
France
Type: Equity
RI price evolution
RI
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2835 | $2116 | $2868 | $1835 |
| Inventory | $8252 | $8104 | $7567 | $7370 |
| Total current assets | $12923 | $12008 | $12386 | $11896 |
| Long term investments | ||||
| Property, plant & equipment | $4065 | $3901 | $3614 | $3591 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $38737 | $37676 | $36875 | $36012 |
| Current liabilities | ||||
| Accounts payable | $3068 | $3461 | $3222 | $3019 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6772 | $6935 | $5964 | $6107 |
| Long term debt | $10842 | $10235 | $10329 | $9817 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22544 | $21959 | $20460 | $20068 |
| Shareholders' equity | ||||
| Retained earnings | $13957 | $13055 | $13543 | $12416 |
| Other shareholder equity | -$554 | -$297 | -$237 | $232 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2116 | $1835 | $1553 | $1265 |
| Inventory | $8104 | $7370 | $6555 | $6167 |
| Total current assets | $12008 | $11896 | $10321 | $9485 |
| Long term investments | ||||
| Property, plant & equipment | $3901 | $3591 | $3177 | $3095 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $37676 | $36012 | $32147 | $31525 |
| Current liabilities | ||||
| Accounts payable | $3461 | $3019 | $2337 | $1877 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6935 | $6107 | $4218 | $4563 |
| Long term debt | $10235 | $9817 | $9300 | $9224 |
| Total noncurrent liabilities | $9224 | |||
| Total debt | ||||
| Total liabilities | $21959 | $20068 | $17318 | $17557 |
| Shareholders' equity | ||||
| Retained earnings | $13055 | $12416 | $12075 | $12033 |
| Other shareholder equity | -$297 | $232 | -$634 | -$765 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5021 | $7116 | $4742 | |
| Cost of revenue | ||||
| Gross Profit | $2877 | $4369 | $2833 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1982 | $1944 | $1819 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $98 | $553 | $224 | |
| Interest expense | -$172 | -$130 | -$118 | |
| Net income | ||||
| Net income | $470 | $1792 | $608 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12137 | $10701 | $8824 | $8448 |
| Cost of revenue | ||||
| Gross Profit | $7246 | $6473 | $5293 | $5087 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3926 | $3452 | $2897 | $2888 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $651 | $676 | $667 | $258 |
| Interest expense | -$302 | -$220 | -$275 | -$338 |
| Net income | ||||
| Net income | $2262 | $1997 | $1306 | $330 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$409 | -$1731 | -$1025 | -$1203 |
| Financing activities | ||||
| Dividends paid | -$1199 | -$1072 | -$1065 | -$826 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$360 | -$1117 | -$822 | -$683 |
| Effect of exchange rate | $107 | -$103 | -$8 | $42 |
| Change in cash and equivalents | $30 | -$918 | -$731 | $449 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1731 | -$1203 | -$486 | -$936 |
| Financing activities | ||||
| Dividends paid | -$1072 | -$826 | -$704 | -$849 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1117 | -$683 | -$1412 | $795 |
| Effect of exchange rate | -$103 | $42 | $43 | -$26 |
| Change in cash and equivalents | -$918 | $449 | $143 | $1012 |
News
Fundamentals
| Market cap | $35.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 252.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.91 |
| Quick ratio | 0.69 |