Pernod Ricard

RI 
(PAR-ENX) 
 

Company Profile

Description
Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Kahlua liqueur. The firm's wine portfolio, which represents around 20% of volume among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.
Key Stats
Website: http://www.pernod-ricard.com
Headquarter country: France
Employees: 18,914
Market Cap (at close 19/07/2019): EUR 42B
Fiscal Year Ends: June

Stats



Price/Earnings
Forward Price/Earnings
Price/Free Cash Flow
Return of Assets
Return on Equity
Return on Invested Capital
20182017201620152014

24.1025.1022.1032.5024.20 23.4023.1018.1019.6017.30 27.1027.5027.3039.3036.80 5.304.604.003.003.70 11.1010.309.307.008.90 8.107.406.805.606.50

Dividend


Dividend/Share
Ex. Dividend Date
Trailing Dividend Yield
Payout Ratio

2.10
30/06/2018
1.61
43.14
Date Currency Amount

Income Statement DKK



Revenue
Total Revenue
Gross Profit
Gross Margin %
EBITDA
Net Income
Basic Earnings Per Share

Operating Expenses
Operating Income
Operation Margin %
20182017201620152014


8,986.009,009.008,682.008,557.007,946.00 5.605.605.375.304.99 62.35%62.18%61.86%61.88%62.77% 2,569.002,479.002,344.001,806.002,035.00 1,577.001,393.001,235.00861.001,016.00 5.97


5.27


4.68


3.26


3.86


3.223.193.103.092.99 2.382.412.272.212.00 26.47%



26.74%



26.15%



25.80%



25.17%



Cash Flow DKK



Operating Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow
20182017201620152014


1,776.001,642.001,336.001,035.00940.00 -374.00-367.00-333.00-323.00-273.00 1,402.001,275.001,003.00712.00667.00

Balance Sheet DKK



Assets
Current Assets
Long Term Assets
Total Assets

Liabilities
Total Current Liabilities
Long Term Liabilities
Total Liabilities

Equity
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets
31/12/201831/12/201731/12/201631/12/201531/12/2014





















































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20 July 2019 17:30:25
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