Pernod Ricard SA
ENXTPA:RI
141.50
-3.55€ (-2.45%)
141.50
-3.55€ (-2.45%)
End-of-day quote: 04/25/2024

Pernod Ricard financials at a glance

The revenue of Pernod Ricard is reported as 12.137 billion Euro in the fiscal year 2023. The earnings were 9.11 Euro per share in 2023, which was 11.37 higher than 2022. And about 1.331 billion Euro are reported as free cash flow in the financials of Pernod Ricard 2023. Dividends of 4.7 Euro per share were paid to shareholders of Pernod Ricard stock ENXTPA:RI in fiscal 2023.

12.14€B
Revenue
9.11€
Earnings Per Share
59.70%
Gross Margin %
1.43€B
Free Cash Flow
Revenue
12,137.00
Earnings Per Share
9.11
Gross Margin %
59.70
Free Cash Flow
1,431.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2004
Rev. Revenue N/A 12.14€B 10.70€B 8.82€B 8.45€B 9.18€B 8.99€B 9.01€B 8.68€B 8.56€B 7.95€B 8.58€B 8.22€B 7.64€B 7.08€B 7.20€B 6.59€B 6.44€B 6.07€B 3.57€B
GM % Gross Margin % 59.70% 59.70% 60.49% 59.98% 60.22% 61.52% 60.64% 62.19% 61.86% 61.88% 62.77% 62.40% 61.42% 60.32% 59.57% 58.42% 57.16% 55.67% 58.98% 0.00%
OM Operating Margin 27.49% 27.49% 28.16% 27.27% 26.76% 28.05% 26.87% 26.42% 26.05% 25.93% 25.66% 25.71% 25.70% 24.61% 26.07% 24.46% 22.25% 22.99% 19.62% 0.00%
EPS Earnings Per Share 8.81€ 9.11€ 8.18€ 6.16€ 5.45€ 6.23€ 5.69€ 5.58€ 5.20€ 4.99€ 4.46€ 4.71€ 4.53€ 4.12€ 3.78€ 4.55€ 3.96€ 3.50€ 3.13€ 2.24€
Div. Dividends N/A 4.70€ 4.12€ 3.12€ 2.66€ 3.12€ 2.36€ 2.02€ 1.88€ 1.80€ 1.64€ 1.64€ 1.58€ 1.44€ 1.34€ 0.49€ 1.22€ 1.17€ 0.97€ 0.38€
PR % Payout Ratio % 0 51.59% 50.37% 50.65% 48.81% 50.08% 41.48% 36.20% 36.15% 36.07% 36.77% 34.82% 34.88% 34.95% 35.45% 10.77% 30.81% 33.43% 30.99% 16.96%
Sha. Shares N/AM 253.27M 256.97M 260.91M 260.67M 263.83M 264.23M 264.05M 264.43M 264.28M 263.84M 263.25M 263.51M 262.69M 262.68M 262.56M 222.56M 216.11M 214.87M 171.67M
OCF Operating Cash Flow N/A 2.03€B 2.29€B 2.00€B 1.18€B 1.70€B 1.79€B 1.65€B 1.38€B 1.11€B 940.00€M 1.09€B 1.13€B 1.13€B 1.21€B 1.13€B 268.00€M 793.00€M 714.00€M 0.00€M
FCF Free Cash Flow N/A 1.43€B 1.81€B 1.63€B 830.00€M 1.37€B 1.43€B 1.30€B 1.06€B 808.00€M 755.00€M 924.00€M 955.00€M 1.00€B 1.02€B 885.00€M -5.00€M 551.00€M 376.00€M 0.00€M
FCFS Free Cash Flow Per Share 5.20€ 5.20€ 6.90€ 6.00€ 3.10€ 4.97€ 5.31€ 4.83€ 3.80€ 2.70€ 2.53€ 2.97€ 3.21€ 3.47€ 3.89€ 3.73€ -0.02€ -0.80€ 1.80€ 0.00€