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Pernod Ricard SA
Previous close
€124.30
Day range
€128.05 - €128.05
Year range
€120.80 - €174.40
Market cap
32.50B EUR
Avg Volume
106.00
P/E ratio
21.97
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.50B | -0.26% |
Operating expense | 957.50M | -2.20% |
Net income | -46.50M | -119.79% |
Net profit margin | -1.86 | -119.87% |
Earnings per share | — | — |
EBITDA | 521.25M | 6.11% |
Effective tax rate | 144.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68B | 66.75% |
Total assets | 39.18B | 4.01% |
Total liabilities | 22.39B | 6.81% |
Total equity | 16.80B | — |
Shares outstanding | 252.40M | — |
Price to book | 1.99 | — |
Return on assets | 3.12% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -46.50M | -119.79% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
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
19,557
