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Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Pernod Ricard is a global wines and spirits company that produces and distributes a broad portfolio of international brands across on- and off-trade channels. Long-term growth may be driven by premiumisation, expansion in emerging markets, recovery of travel and on-trade, and brand-building. Investors may find the company attractive for its diversified product mix, wide distribution network and margin leverage from premium pricing.
Key risks include currency and commodity cost volatility, regulatory and excise tax changes, intense competition and shifting consumer preferences that could pressure volumes and pricing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 2938.00M | 2703.00M | 1991.00M | 608.00M | 2065.00M |
| Minority interest | -21.00M | -35.00M | -13.00M | -21.00M | -27.00M |
| Net income | 2262.00M | 1996.00M | 1305.00M | 329.00M | 1455.00M |
| Selling general administrative | 1939.00M | 1698.00M | 1393.00M | 1327.00M | 1512.00M |
| Selling and marketing expenses | 1939.00M | 1698.00M | 1393.00M | 1327.00M | 1512.00M |
| Gross profit | 7246.00M | 6473.00M | 5293.00M | 5086.00M | 5649.00M |
| Reconciled depreciation | 417.00M | 381.00M | 367.00M | 350.00M | 226.00M |
| Ebit | 3272.00M | 2963.00M | 2361.00M | 2186.00M | 2375.00M |
| Ebitda | 3689.00M | 3390.00M | 2667.00M | 2536.00M | 2792.00M |
| Depreciation and amortization | 417.00M | 427.00M | 306.00M | 350.00M | 417.00M |
| Operating income | 3265.00M | 2963.00M | 2361.00M | 2186.00M | 2375.00M |
| Other operating expenses | 8817.00M | 7677.00M | 6401.00M | 6187.00M | 6601.00M |
| Interest expense | 279.00M | 248.00M | 274.00M | 354.00M | 329.00M |
| Tax provision | 651.00M | 676.00M | 667.00M | 258.00M | 582.00M |
| Interest income | 7.00M | 48.00M | 36.00M | 36.00M | 32.00M |
| Net interest income | -297.00M | -238.00M | -334.00M | -346.00M | -313.00M |
| Income tax expense | 651.00M | 676.00M | 667.00M | 258.00M | 582.00M |
| Total revenue | 12137.00M | 10701.00M | 8824.00M | 8447.00M | 9182.00M |
| Total operating expenses | 3926.00M | 3449.00M | 2870.00M | 2826.00M | 3068.00M |
| Cost of revenue | 4891.00M | 4228.00M | 3531.00M | 3361.00M | 3533.00M |
| Total other income expense net | -327.00M | -260.00M | -370.00M | -1578.00M | -310.00M |
| Discontinued operations | - | - | - | -3.00M | -3.00M |
| Net income from continuing ops | 2283.00M | 2032.00M | 1320.00M | 350.00M | 1482.00M |
| Net income applicable to common shares | 2262.00M | 1996.00M | 1305.00M | 329.00M | 1455.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 37676.00M | 36012.00M | 32147.00M | 31525.00M | 31045.00M |
| Intangible assets | 12250.00M | 11512.00M | 10725.00M | 10965.00M | 11683.00M |
| Other current assets | 58.00M | 2016.00M | 1699.00M | 1470.00M | 1700.00M |
| Total liab | 20961.00M | 19759.00M | 17072.00M | 17314.00M | 14863.00M |
| Total stockholder equity | 15717.00M | 15944.00M | 14829.00M | 13968.00M | 15987.00M |
| Other current liab | 1839.00M | 1734.00M | 1585.00M | 388.00M | 421.00M |
| Common stock | 396.00M | 400.00M | 406.00M | 411.00M | 411.00M |
| Capital stock | 396.00M | 400.00M | 406.00M | 411.00M | 411.00M |
| Retained earnings | 12268.00M | 12492.00M | 11371.00M | 10506.00M | 12524.00M |
| Other liab | 3777.00M | 3817.00M | 3554.00M | 3511.00M | 3598.00M |
| Good will | 6750.00M | 6145.00M | 5505.00M | 5611.00M | 5391.00M |
| Other assets | 2302.00M | 2267.00M | -1.00M | 2177.00M | 1.00M |
| Cash | 1609.00M | 2527.00M | 2078.00M | 1935.00M | 923.00M |
| Total current liabilities | 6935.00M | 6108.00M | 4217.00M | 4578.00M | 4678.00M |
| Current deferred revenue | - | - | - | 1122.00M | 949.00M |
| Net debt | 10261.00M | 8645.00M | 7517.00M | 8480.00M | 6632.00M |
| Short term debt | 1635.00M | 1355.00M | 295.00M | 1191.00M | 1121.00M |
| Short long term debt | 1536.00M | 1248.00M | 192.00M | 1103.00M | 1121.00M |
| Short long term debt total | 11870.00M | 11172.00M | 9595.00M | 10415.00M | 7555.00M |
| Other stockholder equity | 3053.00M | 3052.00M | 3052.00M | 3051.00M | 3052.00M |
| Property plant equipment | 3889.00M | 3582.00M | 3170.00M | 3071.00M | 2541.00M |
| Total current assets | 12009.00M | 11912.00M | 10332.00M | 9572.00M | 8379.00M |
| Net tangible assets | -3283.00M | -1713.00M | -1401.00M | -2608.00M | -1087.00M |
| Short term investments | -191.00M | - | - | - | -149.00M |
| Net receivables | 2116.00M | 1834.00M | 1553.00M | 1265.00M | 1576.00M |
| Long term debt | 9851.00M | 9417.00M | 8895.00M | 8791.00M | 6434.00M |
| Inventory | 8104.00M | 7369.00M | 6555.00M | 6167.00M | 5756.00M |
| Accounts payable | 3461.00M | 3019.00M | 2337.00M | 1877.00M | 2187.00M |
| Non currrent assets other | -3.00M | 1007.00M | 787.00M | 604.00M | -1.00M |
| Non current assets total | 25667.00M | 24100.00M | 21816.00M | 21953.00M | 22665.00M |
| Capital lease obligations | 483.00M | 507.00M | 508.00M | 521.00M | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1129.00M | -723.00M | -116.00M | -584.00M | -178.00M |
| Change to liabilities | 611.00M | 550.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -1731.00M | -1203.00M | -486.00M | -936.00M | -516.00M |
| Net borrowings | 741.00M | 956.00M | -688.00M | 2169.00M | -268.00M |
| Total cash from financing activities | -1117.00M | -683.00M | -1412.00M | 795.00M | -1034.00M |
| Change to operating activities | 68.00M | 15.00M | -54.00M | -433.00M | -181.00M |
| Net income | 2262.00M | 1996.00M | 1305.00M | 329.00M | 1455.00M |
| Change in cash | -918.00M | 449.00M | 143.00M | 1012.00M | 169.00M |
| Begin period cash flow | 2527.00M | 2078.00M | 1935.00M | 923.00M | 754.00M |
| End period cash flow | 1609.00M | 2527.00M | 2078.00M | 1935.00M | 923.00M |
| Total cash from operating activities | 2033.00M | 2294.00M | 1999.00M | 1181.00M | 1701.00M |
| Depreciation | 417.00M | 381.00M | 367.00M | 350.00M | 226.00M |
| Other cashflows from investing activities | - | 1.00M | 1.00M | -1.00M | -1.00M |
| Dividends paid | 1072.00M | 826.00M | 704.00M | 849.00M | 645.00M |
| Change to inventory | -748.00M | -632.00M | -632.00M | -414.00M | -285.00M |
| Change to account receivables | -499.00M | -185.00M | -185.00M | -185.00M | -185.00M |
| Other cashflows from financing activities | 800.00M | 636.00M | 1671.00M | 3197.00M | 42.00M |
| Change to netincome | -78.00M | 169.00M | 381.00M | 935.00M | 201.00M |
| Capital expenditures | 702.00M | 506.00M | 433.00M | 365.00M | 388.00M |
| Change in working capital | -568.00M | -252.00M | -54.00M | -433.00M | -181.00M |
| Stock based compensation | 44.00M | 40.00M | 28.00M | 23.00M | 40.00M |
| Other non cash items | 247.00M | 129.00M | 367.00M | 363.00M | 307.00M |
| Free cash flow | 1331.00M | 1788.00M | 1566.00M | 816.00M | 1313.00M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRNDY Pernod Ricard SA. |
0.49 3.25% |
15.59 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| DEO Diageo PLC ADR |
4.18 4.47% |
97.62 | 28.37 | 13.21 | 2.46 | 4.52 | 3.55 | 11.41 |
| DGEAF Diageo plc |
0.68 2.97% |
23.68 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| PDRDF Pernod Ricard SA |
4.43 6.26% |
75.18 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
| BF-B Brown-Forman Corporation |
1.33 4.63% |
30.04 | 35.64 | 28.25 | 6.42 | 7.85 | 7.08 | 25.25 |
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexandre Ricard | CEO, Chairman & Member of Exec. Board | 1972 |
| Mr. Cesar Giron | Chairman & CEO of Martell Mumm Perrier-Jouët and Director | 1962 |
| Ms. Helene de Tissot | Exec. VP of Fin., IT & Operations and Member of Exec. Board | NA |
| Mr. Christian L. Porta | MD of Global Bus. Devel. & Member of the Exec. Board | 1963 |
| Mr. Cédric Ramat | Exec. VP of HR & Member of Exec. Board | NA |
| Ms. Anne-Marie Poliquin | Group Gen. Counsel, Chief Compliance Officer & Member of the Exec. Board | 1963 |
| Mr. Mathieu Lambotte | Group Chief Information Officer | NA |
| Ms. Florence Tresarrieu | Global Sr. VP of Investors Relations & Treasury | NA |
| Mr. Eric Benoist | Global Marketing & Commercial Director | NA |
| Mr. Jérôme Cottin-Bizonne | Managing Director of Pernod Ricard China | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Communication Services
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Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
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Financial Services
+0.70%
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