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Pernod Ricard SA
€149.95
Mar 28, 6:00:00 PM GMT+1 · EUR · EPA · Disclaimer
StockFR listed security
Previous close
€149.35
Day range
€149.65 - €152.20
Year range
€140.50 - €218.00
Market cap
38.40B EUR
Avg Volume
383.82K
P/E ratio
18.68
Dividend yield
3.13%
Primary exchange
EPA
CDP Climate Change Score
B
In the news
Financials
Income Statement
Revenue
Net income
(EUR)Dec 2023Y/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%
Total assets
Total liabilities
(EUR)Dec 2023Y/Y change
Cash and short-term investments
1.64B-8.74%
Total assets
38.74B5.05%
Total liabilities
21.53B7.01%
Total equity
17.21B
Shares outstanding
252.31M
Price to book
2.33
Return on assets
6.90%
Return on capital
8.83%
Net change in cash
(EUR)Dec 2023Y/Y change
Net income
784.50M-12.44%
Cash from operations
345.50M-38.52%
Cash from investing
-204.50M60.10%
Cash from financing
-180.00M56.20%
Net change in cash
15.00M104.10%
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
Employees
20,617
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