COM:PERNOD-RICARD
Pernod Ricard
- Stock
Last Close
129.95
25/09 14:24
Market Cap
32.36B
Beta: -
Volume Today
152.22K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 861M 15.26% | 1.24B 43.44% | 1.39B 12.79% | 1.58B 13.21% | 1.46B 7.74% | 332M 77.18% | 1.30B 293.07% | 2.00B 53.03% | 2.26B 13.27% | 2.26B 0% | 1.48B 34.75% | |
depreciation and amortization | 203M - | 214M 5.42% | 219M 2.34% | 219M 0% | 216M 1.37% | 226M 4.63% | 350M 54.87% | 367M 4.86% | 381M 3.81% | 417M 9.45% | 417M 0% | 441M 5.76% | |
deferred income tax | 270M - | 165M 38.89% | 146M 11.52% | 45M 69.18% | 10M 77.78% | 99M 890% | -106M 207.07% | 242M 328.30% | 97M 59.92% | 27M 72.16% | 27M 0% | ||
stock based compensation | 38M - | 28M 26.32% | 32M 14.29% | 34M 6.25% | 35M 2.94% | 40M 14.29% | 23M 42.50% | 28M 21.74% | 40M 42.86% | 44M 10% | 44M 0% | 45M 2.27% | |
change in working capital | -308M - | -193M 37.34% | -178M 7.77% | -79M 55.62% | -273M 245.57% | -181M 33.70% | -433M 139.23% | -54M 87.53% | -252M 366.67% | -568M 125.40% | -568M 0% | -768M 35.21% | |
accounts receivables | 39M - | -87M 323.08% | -28M 67.82% | -126M 350% | 261M 307.14% | -231M 188.51% | 185M 180.09% | -499M 369.73% | -499M 0% | ||||
inventory | -304M - | -222M 26.97% | -237M 6.76% | -144M 39.24% | -245M 70.14% | -285M 16.33% | -414M 45.26% | -305M 26.33% | 632M 307.21% | -748M 218.35% | -748M 0% | ||
accounts payables | 20M - | 137M - | 166M 21.17% | -197M 218.67% | 500M 353.81% | -550M 210% | 611M 211.09% | 611M 0% | |||||
other working capital | -4M - | 29M 825% | 152M - | -137M 190.13% | 64M 146.72% | -83M 229.69% | -18M 78.31% | -519M 2,783.33% | 68M 113.10% | 68M 0% | |||
other non cash items | -9M - | 125M 1,488.89% | 28M 77.60% | 75M 167.86% | 211M 181.33% | 62M 70.62% | 1.01B 1,537.10% | 111M 89.06% | 31M 72.07% | -149M 580.65% | -149M 0% | 432M 389.93% | |
net cash provided by operating activities | 940M - | 1.03B 10.11% | 1.34B 29.08% | 1.64B 22.90% | 1.78B 8.16% | 1.70B 4.22% | 1.18B 30.57% | 2.00B 69.26% | 2.29B 14.76% | 2.03B 11.38% | 2.03B 0% | 1.73B 15.05% | |
investments in property plant and equipment | -273M - | -323M 18.32% | -333M 3.10% | -367M 10.21% | -374M 1.91% | -388M 3.74% | -365M 5.93% | -433M 18.63% | -506M 16.86% | -702M 38.74% | -702M 0% | -773M 10.11% | |
acquisitions net | 58M - | -38M 165.52% | 16M 142.11% | 17M 6.25% | 17M 0% | 50M 194.12% | 14M 72% | 63M 350% | 25M 60.32% | 100M 300% | 100M 0% | ||
purchases of investments | -79M - | -79M 0% | -108M 36.71% | -35M 67.59% | -109M 211.43% | -192M 76.15% | -618M 221.88% | -131M 78.80% | -734M 460.31% | -1.16B 57.90% | -1.16B 0% | -245M 78.86% | |
sales maturities of investments | 21M - | 117M 457.14% | 66M 43.59% | 92M 39.39% | 62M 32.61% | 14M 77.42% | 33M 135.71% | 15M 54.55% | 12M 20% | 30M 150% | 30M 0% | 334M 1,013.33% | |
other investing activites | 20M - | 21M 5% | -3M - | -1.03B - | |||||||||
net cash used for investing activites | -311M - | -264M 15.11% | -359M 35.98% | -293M 18.38% | -404M 37.88% | -516M 27.72% | -939M 81.98% | -486M 48.24% | -1.20B 147.53% | -1.73B 43.89% | -1.73B 0% | -676M 60.95% | |
debt repayment | -3.46B - | -2.71B 21.65% | -3.62B 33.46% | -2.22B 38.72% | -1.03B 53.41% | -431M 58.28% | -2.27B 426.45% | -591M 73.95% | -1.07B 81.22% | -857M 19.98% | -857M 0% | -1.46B 70.13% | |
common stock issued | 3.48B - | 2.72B 21.63% | 3.64B 33.48% | 2.25B 38.04% | 1.06B 53.13% | 552M 47.73% | -1.74B 415.76% | 611M 135.05% | -258M 142.23% | -71M 72.48% | -71M 0% | ||
common stock repurchased | -16M - | -13M 18.75% | -18M 38.46% | -36M 100% | -23M 36.11% | -121M 426.09% | -526M 334.71% | -20M 96.20% | -813M 3,965% | -786M 3.32% | -786M 0% | ||
dividends paid | -448M - | -461M 2.90% | -497M 7.81% | -511M 2.82% | -551M 7.83% | -645M 17.06% | -849M 31.63% | -704M 17.08% | -826M 17.33% | -1.07B 29.78% | -1.07B 0% | -1.21B 12.69% | |
other financing activites | 3.29B - | 2.45B 25.58% | 3.21B 30.82% | 1.61B 49.83% | -736M 145.77% | -389M 47.15% | 6.18B 1,689.20% | -708M 111.45% | 2.29B 422.74% | 1.67B 26.96% | 1.67B 0% | ||
net cash used provided by financing activities | -632M - | -735M 16.30% | -928M 26.26% | -1.16B 24.57% | -1.29B 11.33% | -1.03B 19.66% | 795M 176.89% | -1.41B 277.61% | -683M 51.63% | -1.12B 63.54% | -1.12B 0% | -209M 81.29% | |
effect of forex changes on cash | -117M - | 32M 127.35% | -25M 178.13% | -86M 244% | -8M 90.70% | 1M 112.50% | -26M 2,700% | 43M 265.38% | 42M 2.33% | -103M 345.24% | -103M 0% | 232M 325.24% | |
net change in cash | -120M - | 68M 156.67% | 24M 64.71% | 108M 350% | 77M 28.70% | 169M 119.48% | 1.01B 498.82% | 143M 85.87% | 449M 213.99% | -918M 304.45% | -918M 0% | 1.07B 216.99% | |
cash at beginning of period | 597M - | 477M 20.10% | 545M 14.26% | 569M 4.40% | 677M 18.98% | 754M 11.37% | 923M 22.41% | 1.94B 109.64% | 2.08B 7.39% | 2.53B 21.61% | 2.53B 0% | 1.61B 36.33% | |
cash at end of period | 477M - | 545M 14.26% | 569M 4.40% | 677M 18.98% | 754M 11.37% | 923M 22.41% | 1.94B 109.64% | 2.08B 7.39% | 2.53B 21.61% | 1.61B 36.33% | 1.61B 0% | 2.68B 66.75% | |
operating cash flow | 940M - | 1.03B 10.11% | 1.34B 29.08% | 1.64B 22.90% | 1.78B 8.16% | 1.70B 4.22% | 1.18B 30.57% | 2.00B 69.26% | 2.29B 14.76% | 2.03B 11.38% | 2.03B 0% | 1.73B 15.05% | |
capital expenditure | -273M - | -323M 18.32% | -333M 3.10% | -367M 10.21% | -374M 1.91% | -388M 3.74% | -365M 5.93% | -433M 18.63% | -506M 16.86% | -702M 38.74% | -702M 0% | -773M 10.11% | |
free cash flow | 667M - | 712M 6.75% | 1.00B 40.87% | 1.27B 27.12% | 1.40B 9.96% | 1.31B 6.35% | 816M 37.85% | 1.57B 91.91% | 1.79B 14.18% | 1.33B 25.56% | 1.33B 0% | 954M 28.32% |
All numbers in (except ratios and percentages)