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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.57B - | 3.38B 26.15% | 4.62B 36.92% | 3.94B 14.80% | 4.96B 25.93% | 3.72B 24.89% | 5.06B 35.90% | 3.95B 21.97% | 4.94B 25.02% | 3.79B 23.33% | 5.18B 36.99% | 4.00B 22.91% | 5.47B 36.95% | 2.97B 45.67% | 4.99B 67.62% | 3.84B 22.99% | 5.96B 55.22% | 4.74B 20.42% | 7.12B 50.06% | 5.02B 29.44% | 6.59B 31.25% | 5.01B 24.01% | |
cost of revenue | 1.66B - | 1.30B 22.02% | 1.73B 33.64% | 1.53B 11.66% | 1.88B 22.88% | 1.43B 23.88% | 1.90B 32.98% | 1.50B 20.97% | 1.91B 26.99% | 1.52B 20.26% | 1.95B 27.77% | 1.59B 18.45% | 2.06B 29.49% | 1.31B 36.45% | 1.96B 50.38% | 1.57B 20.21% | 2.32B 47.99% | 1.91B 17.68% | 2.75B 43.90% | 2.14B 21.95% | 2.51B 17.02% | 2.11B 15.74% | |
gross profit | 2.91B - | 2.08B 28.51% | 2.89B 38.96% | 2.41B 16.68% | 3.08B 27.88% | 2.29B 25.50% | 3.16B 37.72% | 2.44B 22.58% | 3.03B 23.80% | 2.26B 25.27% | 3.24B 43.19% | 2.41B 25.59% | 3.42B 41.87% | 1.67B 51.21% | 3.02B 81.12% | 2.27B 24.79% | 3.64B 60.21% | 2.83B 22.17% | 4.37B 54.22% | 2.88B 34.15% | 4.08B 41.85% | 2.89B 29.09% | |
selling and marketing expenses | 821M - | 682M 16.93% | 819M 20.09% | 806M 1.59% | 908M 12.66% | 738M 18.72% | 901M 22.09% | 790M 12.32% | 771M 2.41% | 658M 14.66% | 799M 21.43% | 713M 10.76% | 842M 18.09% | 485M 42.40% | 706M 45.57% | 687M 2.69% | 840M 22.27% | 858M 2.14% | 994M 15.85% | 945M 4.93% | 980M 3.70% | ||
general and administrative expenses | 738M - | 707M 4.20% | 722M 2.12% | 730M 1.11% | 740M 1.37% | 723M 2.30% | 763M 5.53% | 769M 0.79% | 769M 0% | 747M 2.86% | 789M 5.62% | 772M 2.15% | 789M 2.20% | 710M 10.01% | 721M 1.55% | 756M 4.85% | 803M 6.22% | 948M 18.06% | 951M 0.32% | 1.01B 5.99% | 958M 4.96% | ||
selling general and administrative expenses | 1.56B - | 1.39B 10.90% | 1.54B 10.94% | 1.54B 0.32% | 1.65B 7.29% | 1.46B 11.35% | 1.66B 13.89% | 1.56B 6.31% | 1.54B 1.22% | 1.41B 8.77% | 1.59B 13.02% | 1.49B 6.49% | 1.63B 9.83% | 1.20B 26.73% | 1.43B 19.41% | 1.44B 1.12% | 1.64B 13.86% | 1.81B 9.92% | 1.95B 7.70% | 1.95B 0.41% | 1.94B 0.77% | 1.92B 0.88% | |
research and development expenses | |||||||||||||||||||||||
other expenses | |||||||||||||||||||||||
cost and expenses | 3.24B - | 2.95B 8.89% | 3.32B 12.37% | 3.71B 11.97% | 3.57B 3.93% | 3.05B 14.44% | 3.57B 17.07% | 3.22B 9.85% | 3.38B 5.03% | 3.06B 9.55% | 3.60B 17.71% | 3.22B 10.63% | 3.69B 14.51% | 2.50B 32.15% | 3.39B 35.59% | 3.01B 11.24% | 3.96B 31.63% | 3.71B 6.23% | 4.69B 26.30% | 4.10B 12.68% | 4.45B 8.54% | 4.04B 9.26% | |
operating expenses | 1.58B - | 1.66B 4.95% | 1.58B 4.29% | 2.18B 37.82% | 1.69B 22.72% | 1.62B 3.91% | 1.67B 3.02% | 1.72B 2.81% | 1.47B 14.21% | 1.54B 4.34% | 1.66B 7.74% | 1.63B 1.45% | 1.63B 0.06% | 1.20B 26.73% | 1.43B 19.41% | 1.44B 1.12% | 1.64B 13.86% | 1.81B 9.92% | 1.95B 7.70% | 1.95B 0.41% | 1.94B 0.77% | 1.92B 0.88% | |
interest expense | 164M - | 177M 7.93% | 179M 1.13% | 153M 14.53% | 124M 18.95% | 115M 7.26% | 135M 17.39% | 150M 11.11% | 131M 12.67% | 220M 67.94% | 219M 0.45% | ||||||||||||
ebitda | 1.45B - | 796M 44.95% | 1.43B 79.15% | 1.01B 29.38% | 1.53B 51.84% | 952M 37.74% | 1.63B 71.43% | 967M 40.75% | 1.65B 70.22% | 914M 44.47% | 1.76B 92.78% | 1.04B 40.98% | 1.96B 88.65% | 649M 66.92% | 1.77B 173.19% | 1.02B 42.64% | 2.19B 114.95% | 1.22B 44.24% | 2.63B 115.59% | 1.14B 56.74% | 2.36B 107.56% | 1.20B 49.28% | |
operating income | 1.35B - | 690M 48.85% | 1.32B 92.03% | 894M 32.53% | 1.42B 59.06% | 840M 40.93% | 1.53B 81.67% | 854M 44.04% | 1.54B 80.33% | 804M 47.79% | 1.65B 105.35% | 925M 43.97% | 1.79B 93.30% | 473M 73.55% | 1.59B 237.00% | 829M 47.99% | 2.00B 140.89% | 1.03B 48.57% | 2.42B 136.03% | 924M 61.88% | 2.14B 131.93% | 973M 54.60% | |
depreciation and amortization | 97M - | 106M 9.28% | 101M 4.72% | 113M 11.88% | 107M 5.31% | 112M 4.67% | 106M 5.36% | 113M 6.60% | 106M 6.19% | 110M 3.77% | 111M 0.91% | 115M 3.60% | 174M 51.30% | 176M 1.15% | 179M 1.70% | 188M 5.03% | 189M 0.53% | 192M 1.59% | 204M 6.25% | 213M 4.41% | 217M 1.88% | 224M 3.23% | |
total other income expenses net | -235M - | -472M 100.85% | -240M 49.15% | -878M 265.83% | -237M 73.01% | -362M 52.74% | -230M 36.46% | -291M 26.52% | -131M 54.98% | -218M 66.41% | -217M 0.46% | -295M 35.94% | -318M 7.80% | -1.33B 318.55% | -314M 76.41% | -119M 62.10% | -136M 14.29% | -185M 36.03% | -54M 70.81% | -356M 559.26% | -76M 78.65% | -798M 950% | |
income before tax | 1.11B - | 218M 80.43% | 1.08B 397.71% | 16M 98.53% | 1.19B 7,306.25% | 478M 59.66% | 1.30B 171.13% | 563M 56.56% | 1.41B 150.27% | 586M 58.41% | 1.43B 144.71% | 630M 56.07% | 1.47B 133.33% | -858M 158.37% | 1.28B 249.18% | 710M 44.53% | 1.86B 162.11% | 842M 54.76% | 2.37B 181.47% | 568M 76.03% | 2.07B 263.91% | 175M 91.53% | |
income tax expense | 275M - | 30M 89.09% | 290M 866.67% | 69M 76.21% | 289M 318.84% | 119M 58.82% | 372M 212.61% | 66M 82.26% | 246M 272.73% | 146M 40.65% | 397M 171.92% | 185M 53.40% | 423M 128.65% | -165M 139.01% | 294M 278.18% | 373M 26.87% | 452M 21.18% | 224M 50.44% | 553M 146.88% | 98M 82.28% | 466M 375.51% | 262M 43.78% | |
net income | 828M - | 188M 77.29% | 788M 319.15% | 73M 90.74% | 886M 1,113.70% | 349M 60.61% | 914M 161.89% | 479M 47.59% | 1.15B 139.46% | 430M 62.51% | 1.02B 137.91% | 432M 57.77% | 1.03B 138.89% | -703M 168.12% | 966M 237.41% | 339M 64.91% | 1.39B 310.03% | 607M 56.33% | 1.79B 195.22% | 470M 73.77% | 1.57B 233.83% | -93M 105.93% | |
weighted average shs out | 265.38M - | 265.87M 0.18% | 266.04M 0.07% | 264.03M 0.76% | 265.63M 0.60% | 264.39M 0.47% | 265.44M 0.40% | 264.61M 0.31% | 265.47M 0.33% | 265.31M 0.06% | 265.48M 0.06% | 264.09M 0.52% | 263.96M 0.05% | 260.67M 1.24% | 260.66M 0.00% | 260.87M 0.08% | 260.22M 0.25% | 256.93M 1.26% | 256.64M 0.12% | 254.27M 0.92% | 252.79M 0.58% | ||
weighted average shs out dil | 265.77M - | 265.87M 0.04% | 266.04M 0.07% | 266.42M 0.14% | 265.63M 0.30% | 265.63M 0.00% | 265.44M 0.07% | 265.52M 0.03% | 265.47M 0.02% | 265.62M 0.05% | 265.48M 0.05% | 265.36M 0.05% | 265.26M 0.04% | 260.67M 1.73% | 261.48M 0.31% | 261.62M 0.05% | 260.83M 0.30% | 257.21M 1.39% | 257.37M 0.06% | 255.02M 0.91% | 253.39M 0.64% | ||
eps | 3.12 - | 0.71 77.24% | 2.96 316.90% | 0.27 90.88% | 3.34 1,137.04% | 1.31 60.78% | 3.44 162.60% | 1.80 47.67% | 4.32 140% | 1.62 62.50% | 3.85 137.65% | 1.63 57.66% | 3.89 138.65% | -2.70 169.41% | 3.69 236.67% | 1.30 64.77% | 5.33 310% | 2.36 55.72% | 6.98 195.76% | 1.85 73.50% | 6.21 235.68% | -0.36 105.80% | |
epsdiluted | 3.12 - | 0.71 77.24% | 2.96 316.90% | 0.27 90.88% | 3.34 1,137.04% | 1.31 60.78% | 3.44 162.60% | 1.80 47.67% | 4.32 140% | 1.62 62.50% | 3.85 137.65% | 1.63 57.66% | 3.89 138.65% | -2.70 169.41% | 3.69 236.67% | 1.30 64.77% | 5.33 310% | 2.36 55.72% | 6.96 194.92% | 1.84 73.56% | 6.19 236.41% | -0.36 105.82% |
All numbers in (except ratios and percentages)