pernod ricard sa - PRNDY

PRNDY

Close Chg Chg %
22.23 -0.43 -1.93%

Closed Market

21.80

-0.43 (1.93%)

Volume: 427.33K

Last Updated:

Nov 22, 2024, 3:49 PM EDT

Company Overview: pernod ricard sa - PRNDY

PRNDY Key Data

Open

$21.91

Day Range

21.69 - 21.99

52 Week Range

22.21 - 36.24

Market Cap

$28.17B

Shares Outstanding

1.26B

Public Float

N/A

Beta

0.68

Rev. Per Employee

N/A

P/E Ratio

17.74

EPS

N/A

Yield

360.99%

Dividend

$0.36

EX-DIVIDEND DATE

Nov 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

348.66K

 

PRNDY Performance

1 Week
 
-2.80%
 
1 Month
 
-16.14%
 
3 Months
 
-21.59%
 
1 Year
 
-38.16%
 
5 Years
 
-39.26%
 

PRNDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About pernod ricard sa - PRNDY

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.

PRNDY At a Glance

Pernod Ricard SA
5, Cours Paul Ricard
Paris, Ile-de-France 75380
Phone 33-1-70-93-16-00 Revenue 12.54B
Industry Beverages: Alcoholic Net Income 1.60B
Sector Consumer Non-Durables Employees 19,557
Fiscal Year-end 06 / 2025
View SEC Filings

PRNDY Valuation

P/E Current 17.942
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.493
Price to Sales Ratio 2.742
Price to Book Ratio 2.022
Price to Cash Flow Ratio 18.412
Enterprise Value to EBITDA 12.278
Enterprise Value to Sales 3.766
Total Debt to Enterprise Value 0.309

PRNDY Efficiency

Revenue/Employee 641,220.231
Income Per Employee 81,603.816
Receivables Turnover 5.997
Total Asset Turnover 0.302

PRNDY Liquidity

Current Ratio 1.842
Quick Ratio 0.678
Cash Ratio 0.378

PRNDY Profitability

Gross Margin 60.14
Operating Margin 26.867
Pretax Margin 19.719
Net Margin 12.726
Return on Assets 3.841
Return on Equity 9.381
Return on Total Capital 5.071
Return on Invested Capital 5.561

PRNDY Capital Structure

Total Debt to Total Equity 86.469
Total Debt to Total Capital 46.372
Total Debt to Total Assets 34.753
Long-Term Debt to Equity 72.335
Long-Term Debt to Total Capital 38.792
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pernod Ricard Sa - PRNDY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.52B 12.05B 12.69B 12.54B
Sales Growth
+12.66% +14.52% +5.32% -1.18%
Cost of Goods Sold (COGS) incl D&A
4.21B 4.76B 5.11B 5.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
437.59M 428.98M 436.00M 476.83M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+13.31% +13.07% +7.42% -2.25%
Gross Income
6.31B 7.29B 7.58B 7.54B
Gross Income Growth
+12.22% +15.48% +3.95% -0.46%
Gross Profit Margin
+59.98% +60.49% +59.70% +60.14%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.42B 3.88B 4.08B 4.17B
Research & Development
- - - -
-
Other SG&A
3.42B 3.88B 4.08B 4.17B
SGA Growth
+9.53% +13.48% +4.95% +2.38%
Other Operating Expense
- - - -
-
Unusual Expense
1.19M 56.30M 188.20M 703.89M
EBIT after Unusual Expense
2.89B 3.35B 3.31B 2.67B
Non Operating Income/Expense
(184.81M) (23.64M) 53.32M 303.83M
Non-Operating Interest Income
42.92M 54.04M 7.32M 73.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
330.28M 281.48M 293.81M 496.29M
Interest Expense Growth
-16.08% -14.78% +4.38% +68.92%
Gross Interest Expense
330.28M 281.48M 293.81M 496.29M
Interest Capitalized
- - - -
-
Pretax Income
2.37B 3.04B 3.07B 2.47B
Pretax Income Growth
+250.70% +28.26% +0.94% -19.50%
Pretax Margin
+22.55% +25.26% +24.21% +19.72%
Income Tax
795.30M 761.13M 680.67M 828.24M
Income Tax - Current - Domestic
506.75M 651.91M 652.44M 538.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
288.55M 109.22M 28.23M 289.78M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.57B 2.29B 2.39B 1.64B
Minority Interest Expense
16.69M 39.41M 21.96M 41.09M
Net Income
1.56B 2.25B 2.37B 1.60B
Net Income Growth
+323.95% +44.50% +5.19% -32.52%
Net Margin Growth
+14.79% +18.66% +18.64% +12.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.56B 2.25B 2.37B 1.60B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.56B 2.25B 2.37B 1.60B
EPS (Basic)
1.1933 1.7352 1.8474 1.2636
EPS (Basic) Growth
+331.26% +45.41% +6.47% -31.60%
Basic Shares Outstanding
1.30B 1.30B 1.28B 1.26B
EPS (Diluted)
1.19 1.7306 1.8414 1.2607
EPS (Diluted) Growth
+331.94% +45.43% +6.40% -31.54%
Diluted Shares Outstanding
1.31B 1.30B 1.28B 1.27B
EBITDA
3.33B 3.83B 3.94B 3.85B
EBITDA Growth
+15.25% +15.24% +2.68% -2.30%
EBITDA Margin
+31.62% +31.82% +31.02% +30.67%

Snapshot

Average Recommendation HOLD Average Target Price 29.443
Number of Ratings 20 Current Quarters Estimate 2.334
FY Report Date 06 / 2025 Current Year's Estimate 1.619
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 1.749 Next Fiscal Year Estimate 1.699
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 18 18
Mean Estimate 2.33 N/A 1.62 1.70
High Estimates 2.33 N/A 1.74 1.85
Low Estimate 2.33 N/A 1.54 1.59
Coefficient of Variance N/A N/A 2.71 3.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 3 2 2
HOLD 11 11 12
UNDERWEIGHT 1 1 0
SELL 2 2 1
MEAN Hold Hold Hold

Pernod Ricard Sa in the News