Pernod Ricard SA (EPA:RI)
France
· Delayed Price · Currency is EUR 99.20
+2.20 (2.27%)
Feb 21, 2025, 5:36 PM CET
Pernod Ricard Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 11,184 | 11,598 | 12,137 | 10,701 | 8,824 | 8,448 | Upgrade
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| Revenue Growth (YoY) | -3.68% | -4.44% | 13.42% | 21.27% | 4.45% | -7.99% | Upgrade
|
| Cost of Revenue | 4,517 | 4,623 | 4,891 | 4,228 | 3,531 | 3,361 | Upgrade
|
| Gross Profit | 6,667 | 6,975 | 7,246 | 6,473 | 5,293 | 5,087 | Upgrade
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| Selling, General & Admin | 3,724 | 3,875 | 3,909 | 3,460 | 2,887 | 2,826 | Upgrade
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| Operating Expenses | 3,736 | 3,875 | 3,909 | 3,460 | 2,887 | 2,826 | Upgrade
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| Operating Income | 2,931 | 3,100 | 3,337 | 3,013 | 2,406 | 2,261 | Upgrade
|
| Interest Expense | -502 | -458 | -279 | -248 | -274 | -354 | Upgrade
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| Interest & Investment Income | 76 | 68 | 7 | 48 | 36 | 36 | Upgrade
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| Earnings From Equity Investments | -8 | -7 | -4 | 5 | -4 | - | Upgrade
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| Currency Exchange Gain (Loss) | -5 | -17 | -30 | -20 | -37 | -19 | Upgrade
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| Other Non Operating Income (Expenses) | -17 | -11 | -9 | -5 | -80 | -30 | Upgrade
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| EBT Excluding Unusual Items | 2,475 | 2,675 | 3,022 | 2,793 | 2,047 | 1,894 | Upgrade
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| Merger & Restructuring Charges | -162 | -168 | -112 | -36 | -114 | -194 | Upgrade
|
| Gain (Loss) on Sale of Assets | 83 | 292 | 74 | 5 | 16 | 27 | Upgrade
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| Asset Writedown | -493 | -499 | -35 | -10 | -78 | -1,007 | Upgrade
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| Other Unusual Items | -41 | -20 | -15 | -45 | 114 | -109 | Upgrade
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| Pretax Income | 1,862 | 2,280 | 2,934 | 2,707 | 1,985 | 611 | Upgrade
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| Income Tax Expense | 733 | 766 | 651 | 676 | 667 | 258 | Upgrade
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| Earnings From Continuing Operations | 1,129 | 1,514 | 2,283 | 2,031 | 1,318 | 353 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -3 | Upgrade
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| Net Income to Company | 1,129 | 1,514 | 2,283 | 2,031 | 1,318 | 350 | Upgrade
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| Minority Interest in Earnings | -32 | -38 | -21 | -35 | -13 | -21 | Upgrade
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| Net Income | 1,097 | 1,476 | 2,262 | 1,996 | 1,305 | 329 | Upgrade
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| Net Income to Common | 1,097 | 1,476 | 2,262 | 1,996 | 1,305 | 329 | Upgrade
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| Net Income Growth | -46.20% | -34.75% | 13.33% | 52.95% | 296.66% | -77.39% | Upgrade
|
| Shares Outstanding (Basic) | 252 | 253 | 256 | 259 | 261 | 263 | Upgrade
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| Shares Outstanding (Diluted) | 252 | 253 | 257 | 260 | 262 | 264 | Upgrade
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| Shares Change (YoY) | -0.96% | -1.44% | -1.09% | -0.69% | -0.96% | -0.52% | Upgrade
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| EPS (Basic) | 4.35 | 5.84 | 8.83 | 7.71 | 5.00 | 1.25 | Upgrade
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| EPS (Diluted) | 4.34 | 5.83 | 8.81 | 7.69 | 4.99 | 1.24 | Upgrade
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| EPS Growth | -45.73% | -33.83% | 14.56% | 54.11% | 302.42% | -77.37% | Upgrade
|
| Free Cash Flow | 1,091 | 954 | 1,331 | 1,788 | 1,566 | 816 | Upgrade
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| Free Cash Flow Per Share | 4.32 | 3.77 | 5.18 | 6.88 | 5.99 | 3.09 | Upgrade
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| Dividend Per Share | 2.350 | 4.700 | 4.700 | 4.120 | 3.120 | 2.660 | Upgrade
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| Dividend Growth | -52.91% | 0% | 14.08% | 32.05% | 17.29% | -14.74% | Upgrade
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| Gross Margin | 59.61% | 60.14% | 59.70% | 60.49% | 59.98% | 60.22% | Upgrade
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| Operating Margin | 26.21% | 26.73% | 27.49% | 28.16% | 27.27% | 26.76% | Upgrade
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| Profit Margin | 9.81% | 12.73% | 18.64% | 18.65% | 14.79% | 3.89% | Upgrade
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| Free Cash Flow Margin | 9.76% | 8.23% | 10.97% | 16.71% | 17.75% | 9.66% | Upgrade
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| EBITDA | 3,252 | 3,427 | 3,754 | 3,135 | 2,587 | 2,492 | Upgrade
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| EBITDA Margin | 29.08% | 29.55% | 30.93% | 29.30% | 29.32% | 29.50% | Upgrade
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| D&A For EBITDA | 321 | 327 | 417 | 122 | 181 | 231 | Upgrade
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| EBIT | 2,931 | 3,100 | 3,337 | 3,013 | 2,406 | 2,261 | Upgrade
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| EBIT Margin | 26.21% | 26.73% | 27.49% | 28.16% | 27.27% | 26.76% | Upgrade
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| Effective Tax Rate | 39.37% | 33.60% | 22.19% | 24.97% | 33.60% | 42.23% | Upgrade
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| Advertising Expenses | - | 1,872 | 1,939 | 1,698 | 1,393 | 1,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.