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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 7.95B - | 8.56B 7.72% | 8.68B 1.45% | 9.01B 3.78% | 8.72B 3.20% | 9.18B 5.27% | 8.45B 7.99% | 8.82B 4.45% | 10.70B 21.27% | 12.14B 13.42% | 11.60B 4.44% | |
cost of revenue | 2.96B - | 3.26B 10.28% | 3.31B 1.50% | 3.41B 2.90% | 3.43B 0.76% | 3.53B 2.91% | 3.36B 4.87% | 3.53B 5.06% | 4.23B 19.74% | 4.89B 15.68% | 4.62B 5.48% | |
gross profit | 4.99B - | 5.30B 6.20% | 5.37B 1.42% | 5.60B 4.32% | 5.29B 5.60% | 5.65B 6.81% | 5.09B 9.95% | 5.29B 4.05% | 6.47B 22.29% | 7.25B 11.94% | 6.97B 3.74% | |
selling and marketing expenses | 1.50B - | 1.63B 8.12% | 1.65B 1.29% | 1.69B 2.73% | 1.43B 15.49% | 1.51B 5.81% | 1.33B 12.24% | 1.39B 4.97% | 1.70B 21.90% | 1.94B 14.19% | ||
general and administrative expenses | 1.45B - | 1.45B 0.48% | 1.46B 0.76% | 1.53B 4.72% | 1.52B 1.04% | 1.56B 2.97% | 1.50B 3.97% | 1.48B 1.47% | 1.75B 18.55% | 1.96B 11.88% | ||
selling general and administrative expenses | 2.95B - | 3.08B 4.38% | 3.11B 1.04% | 3.22B 3.67% | 2.94B 8.63% | 3.07B 4.35% | 2.83B 8.04% | 2.87B 1.56% | 3.45B 20.17% | 3.90B 13.02% | 3.86B 1.00% | |
research and development expenses | ||||||||||||
other expenses | -33M - | -63M 90.91% | -26M 58.73% | -5M 80.77% | ||||||||
cost and expenses | 6.19B - | 7.03B 13.55% | 6.62B 5.83% | 6.79B 2.64% | 6.44B 5.17% | 6.82B 5.87% | 6.19B 9.29% | 6.40B 3.46% | 7.68B 19.93% | 8.79B 14.48% | 8.48B 3.49% | |
operating expenses | 3.23B - | 3.77B 16.55% | 3.31B 12.18% | 3.39B 2.39% | 3.01B 11.13% | 3.29B 9.24% | 2.83B 14.05% | 2.87B 1.56% | 3.45B 20.17% | 3.90B 13.02% | 3.86B 1.00% | |
interest expense | 499M - | 493M 1.20% | 463M 6.09% | 403M 12.96% | 359M 10.92% | 331M 7.80% | 356M 7.55% | 277M 22.19% | 250M 9.75% | 281M 12.40% | 437M 55.52% | |
ebitda | 2.24B - | 2.43B 8.52% | 2.48B 1.97% | 2.60B 4.76% | 2.56B 1.50% | 2.80B 9.45% | 2.61B 6.82% | 2.79B 6.86% | 3.40B 22.04% | 3.77B 10.57% | 3.56B 5.52% | |
operating income | 2.04B - | 2.22B 8.83% | 2.26B 1.94% | 2.38B 5.22% | 2.34B 1.51% | 2.58B 9.90% | 2.26B 12.23% | 2.42B 7.16% | 3.02B 24.80% | 3.35B 10.71% | 3.12B 6.93% | |
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% | 441M 5.76% | |
total other income expenses net | -707M - | -1.12B 58.13% | -599M 46.42% | -521M 13.02% | -349M 33.01% | -512M 46.70% | -1.65B 222.07% | -433M 73.74% | -321M 25.87% | -410M 27.73% | -882M 115.12% | |
income before tax | 1.33B - | 1.10B 17.34% | 1.66B 51.04% | 1.86B 11.79% | 2.00B 7.32% | 2.06B 3.46% | 612M 70.35% | 1.99B 225.16% | 2.70B 35.83% | 2.94B 8.69% | 2.23B 23.96% | |
income tax expense | 305M - | 221M 27.54% | 408M 84.62% | 438M 7.35% | 392M 10.50% | 582M 48.47% | 258M 55.67% | 667M 158.53% | 676M 1.35% | 651M 3.70% | 728M 11.83% | |
net income | 1.02B - | 861M 15.26% | 1.24B 43.44% | 1.39B 12.79% | 1.58B 13.21% | 1.46B 7.74% | 329M 77.39% | 1.30B 296.66% | 2.00B 52.95% | 2.26B 13.33% | 1.48B 34.75% | |
weighted average shs out | 263.31M - | 263.98M 0.25% | 263.99M 0.01% | 264.23M 0.09% | 264.11M 0.04% | 264.17M 0.02% | 262.86M 0.50% | 260.80M 0.78% | 259.03M 0.68% | 256.05M 1.15% | 252.60M 1.35% | |
weighted average shs out dil | 265.82M - | 266.23M 0.16% | 265.63M 0.22% | 265.48M 0.06% | 265.54M 0.02% | 265.42M 0.05% | 264.04M 0.52% | 261.51M 0.96% | 259.72M 0.69% | 256.88M 1.09% | 253.19M 1.44% | |
eps | 3.86 - | 3.26 15.54% | 4.68 43.56% | 5.27 12.61% | 5.97 13.28% | 5.51 7.71% | 1.25 77.31% | 5 300% | 7.71 54.20% | 8.83 14.53% | 5.84 33.86% | |
epsdiluted | 3.82 - | 3.24 15.18% | 4.65 43.52% | 5.25 12.90% | 5.94 13.14% | 5.48 7.74% | 1.25 77.19% | 4.99 299.20% | 7.69 54.11% | 8.81 14.56% | 5.83 33.83% |
All numbers in (except ratios and percentages)