Pernod Ricard
Pernod Ricard
0,74 %
163,55 EUR
1,20
Kurs
163,55
Hög
164,45
Förändring
0,74 %
Låg
162,70
Uppdaterad
13:42:46
Öppen
163,25
Factsheet for Pernod Ricard
Company Profile
Description
Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Kahlua liqueur. The firm's wine portfolio, which represents around 20% of volume among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.
Key Stats
Website:
Headquarter country:
Employees: 18 442
Market Cap (at close 18-06-2019): EUR 43B
Fiscal Year Ends: juni
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 24,10 25,10 22,10 32,50 24,20
Forward Price/Earnings 23,40 23,10 18,10 19,60 17,30
Price/Free Cash Flow 27,10 27,50 27,30 39,30 36,80
Return on Assets 5,30 4,60 4,00 3,00 3,70
Return on Equity 11,10 10,30 9,30 7,00 8,90
Return on Invested Capital 8,10 7,40 6,80 5,60 6,50
Dividend


Dividend/Share:2,10
Ex. Dividend Date:2018-06-30
Trailing Dividend Yield:1,45
Payout Ratio:43,14
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 8 986,00 9 009,00 8 682,00 8 557,00 7 946,00
Gross Profit 5,60 5,60 5,37 5,30 4,99
Gross Margin % 62,35% 62,18% 61,86% 61,88% 62,77%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 569,00 2 479,00 2 344,00 1 806,00 2 035,00
Net income 1 577,00 1 393,00 1 235,00 861,00 1 016,00
Basic Earnings Per Share 5,97 5,27 4,68 3,26 3,86
Operating Income 2,38 2,41 2,27 2,21 2,00
Operating Margin % 26,47% 26,74% 26,15% 25,80% 25,17%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 776,00 1 642,00 1 336,00 1 035,00 940,00
Capital Expenditures -374,00 -367,00 -333,00 -323,00 -273,00
Free Cash Flow 1 402,00 1 275,00 1 003,00 712,00 667,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets