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Trade Pernod Ricard - RI CFD

202.80
1%
0.70
Low: 201.4
High: 202.9
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.70
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.019974 %
Charges from borrowed part ($-0.80)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.019974%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.002248 %
Charges from borrowed part ($-0.09)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.002248%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 20%
Stock exchange France
Commission on trade 0%

*Information provided by Capital.com

Pernod Ricard SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 200.9
Open* 201.6
1-Year Change* 12.28%
Day's Range* 201.4 - 202.9
52 wk Range 166.60-218.00
Average Volume (10 days) 404.28K
Average Volume (3 months) 9.60M
Market Cap 51.90B
P/E Ratio 21.62
Shares Outstanding 256.13M
Revenue 11.86B
EPS 9.31
Dividend (Yield %) 2.29622
Beta 0.48
Next Earnings Date Aug 30, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jun 1, 2023 200.90 -2.20 -1.08% 203.10 203.80 200.10
May 31, 2023 201.00 -1.40 -0.69% 202.40 202.60 199.60
May 30, 2023 203.60 -6.30 -3.00% 209.90 210.60 203.20
May 29, 2023 210.50 -0.20 -0.09% 210.70 211.10 210.30
May 26, 2023 210.30 1.60 0.77% 208.70 210.70 208.70
May 25, 2023 208.70 -0.50 -0.24% 209.20 209.30 207.10
May 24, 2023 209.40 -1.20 -0.57% 210.60 210.70 207.70
May 23, 2023 211.80 0.80 0.38% 211.00 213.70 211.00
May 22, 2023 213.30 0.80 0.38% 212.50 214.10 211.50
May 19, 2023 212.20 2.30 1.10% 209.90 213.00 209.90
May 18, 2023 211.00 0.50 0.24% 210.50 211.70 210.30
May 17, 2023 209.90 -2.90 -1.36% 212.80 213.00 209.30
May 16, 2023 213.20 1.20 0.57% 212.00 214.90 211.70
May 15, 2023 214.10 -0.30 -0.14% 214.40 216.00 213.60
May 12, 2023 213.80 0.00 0.00% 213.80 216.30 212.90
May 11, 2023 214.90 2.00 0.94% 212.90 215.60 212.80
May 10, 2023 212.60 -1.80 -0.84% 214.40 214.80 211.60
May 9, 2023 214.70 -0.60 -0.28% 215.30 216.60 214.30
May 8, 2023 216.40 2.20 1.03% 214.20 216.70 214.20
May 5, 2023 214.60 -0.90 -0.42% 215.50 216.10 212.80

Pernod Ricard Events

Time (UTC) Country Event
Wednesday, July 5, 2023

Time (UTC)

12:00

Country

FR

Event

Pernod Ricard SA
Pernod Ricard SA

Forecast

-

Previous

-
Wednesday, August 30, 2023

Time (UTC)

06:30

Country

FR

Event

Full Year 2023 Pernod Ricard SA Earnings Release
Full Year 2023 Pernod Ricard SA Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 10701 8824 8448 9182 8722
Revenue 10701 8824 8448 9182 8722
Cost of Revenue, Total 4228 3531 3361 3533 3433
Gross Profit 6473 5293 5087 5649 5289
Total Operating Expense 7738 6463 7470 6807 6426
Selling/General/Admin. Expenses, Total 3449 2870 2826 3068 2931
Unusual Expense (Income) 58 35 1221 172 83
Other Operating Expenses, Total 3 27 62 34 -21
Operating Income 2963 2361 978 2375 2296
Interest Income (Expense), Net Non-Operating -220 -275 -338 -294 -283
Other, Net -40 -96 -28 -16 -18
Net Income Before Taxes 2703 1990 612 2065 1995
Net Income After Taxes 2027 1323 354 1483 1603
Minority Interest -35 -13 -21 -27 -26
Equity In Affiliates 5 -4
Net Income Before Extra. Items 1997 1306 333 1456 1577
Net Income 1997 1306 330 1456 1577
Income Available to Common Excl. Extra. Items 1996 1305 332 1455 1577
Income Available to Common Incl. Extra. Items 1996 1305 329 1455 1577
Dilution Adjustment 0
Diluted Net Income 1996 1305 329 1455 1577
Diluted Weighted Average Shares 259.719 261.514 264.037 265.42 265.543
Diluted EPS Excluding Extraordinary Items 7.68522 4.99017 1.2574 5.48189 5.93877
Dividends per Share - Common Stock Primary Issue 4.12 3.12 2.66 3.12 2.36
Diluted Normalized EPS 7.85268 5.07915 3.93227 5.94728 6.18992
Total Adjustments to Net Income -1 -1 -1 -1
Total Extraordinary Items 0 -3
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 7116 4742 5959 3839
Revenue 7116 4742 5959 3839
Cost of Revenue, Total 2747 1909 2319 1567
Gross Profit 4369 2833 3640 2272
Total Operating Expense 4607 3774 3964 3012
Selling/General/Admin. Expenses, Total 1945 1806 1643 1443
Unusual Expense (Income) -84 46 12 -25
Other Operating Expenses, Total -1 13 -10 27
Operating Income 2509 968 1995 827
Interest Income (Expense), Net Non-Operating -130 -118 -102 -103
Other, Net -9 -7 -33 -14
Net Income Before Taxes 2370 843 1860 710
Net Income After Taxes 1817 619 1408 337
Minority Interest -21 -14 -21 5
Equity In Affiliates -4 3 2 -2
Net Income Before Extra. Items 1792 608 1389 340
Total Extraordinary Items 0 0
Net Income 1792 608 1389 340
Total Adjustments to Net Income -2 1 -1
Income Available to Common Excl. Extra. Items 1792 606 1390 339
Income Available to Common Incl. Extra. Items 1792 606 1390 339
Diluted Net Income 1792 606 1390 339
Diluted Weighted Average Shares 257.369 258.61 260.829 261.55
Diluted EPS Excluding Extraordinary Items 6.96276 2.3433 5.32916 1.29612
Dividends per Share - Common Stock Primary Issue 2.06 2.56 1.56 1.79
Diluted Normalized EPS 6.71253 2.47391 5.36398 1.25075
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 11896 10321 9485 8375 7821
Cash and Short Term Investments 2527 2078 1935 923 754
Cash & Equivalents 2527 2078 1935 923 754
Total Receivables, Net 1835 1553 1265 1575 1475
Accounts Receivable - Trade, Net 1388 1126 906 1226 1122
Total Inventory 7370 6555 6167 5756 5472
Prepaid Expenses 134 127 106 114 104
Other Current Assets, Total 30 8 12 7 16
Total Assets 36012 32147 31525 31045 29558
Property/Plant/Equipment, Total - Net 3591 3177 3095 2549 2424
Property/Plant/Equipment, Total - Gross 6366 5658 5427 4681 4473
Accumulated Depreciation, Total -2775 -2481 -2332 -2132 -2049
Goodwill, Net 6145 5505 5611 5391 5319
Intangibles, Net 11512 10725 10965 11683 11539
Long Term Investments 1004 721 550 1433 897
Other Long Term Assets, Total 1864 1698 1819 1614 1558
Total Current Liabilities 6107 4218 4563 4676 3743
Accounts Payable 3019 2337 1877 2187 1951
Accrued Expenses 786 718 628 636 613
Notes Payable/Short Term Debt 180 7 299 0 280
Current Port. of LT Debt/Capital Leases 1175 288 892 1121 173
Other Current Liabilities, Total 947 868 867 732 726
Total Liabilities 20068 17318 17557 15058 14761
Total Long Term Debt 9817 9300 9224 6434 7240
Long Term Debt 9417 8895 8791 6434 7240
Deferred Income Tax 3139 2825 2596 2756 2593
Minority Interest 309 246 243 195 181
Other Liabilities, Total 696 729 931 997 1004
Total Equity 15944 14829 13968 15987 14797
Common Stock 400 406 411 411 411
Additional Paid-In Capital 3052 3052 3052 3052 3052
Retained Earnings (Accumulated Deficit) 12416 12075 12033 12826 12022
Total Liabilities & Shareholders’ Equity 36012 32147 31525 31045 29558
Total Common Shares Outstanding 256.968 260.911 260.674 263.825 264.226
Treasury Stock - Common -152 -140 -684 -388 -329
Unrealized Gain (Loss) -4 70 -79 34 -38
Other Equity, Total 232 -634 -765 52 -321
Capital Lease Obligations 400 405 433
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 12386 11896 11380 10321
Cash and Short Term Investments 1796 2527 1997 2078
Cash & Equivalents 1796 2527 1997 2078
Total Receivables, Net 2868 1835 2547 1553
Accounts Receivable - Trade, Net 2469 1388 2233 1126
Total Inventory 7567 7370 6694 6555
Prepaid Expenses 146 134 116 127
Other Current Assets, Total 9 30 26 8
Total Assets 36875 36012 34070 32147
Property/Plant/Equipment, Total - Net 3614 3591 3232 3177
Goodwill, Net 6993 6145 5819 5505
Intangibles, Net 11313 11512 11038 10725
Long Term Investments 797 1004 886 721
Other Long Term Assets, Total 1772 1864 1715 1698
Total Current Liabilities 5964 6107 5663 4218
Accounts Payable 3222 3019 2976 2337
Accrued Expenses 875 786 823 718
Notes Payable/Short Term Debt 401 180 170 7
Current Port. of LT Debt/Capital Leases 832 1175 1053 288
Other Current Liabilities, Total 634 947 641 868
Total Liabilities 20460 20068 18313 17318
Total Long Term Debt 10329 9817 8732 9300
Long Term Debt 9939 9417 8330 8895
Capital Lease Obligations 390 400 402 405
Deferred Income Tax 3134 3139 2949 2825
Minority Interest 343 309 265 246
Other Liabilities, Total 690 696 704 729
Total Equity 16415 15944 15757 14829
Common Stock 400 400 406 406
Additional Paid-In Capital 3052 3052 3052 3052
Retained Earnings (Accumulated Deficit) 13543 12416 12993 12075
Treasury Stock - Common -319 -152 -405 -140
Unrealized Gain (Loss) -24 -4 -26 70
Other Equity, Total -237 232 -263 -634
Total Liabilities & Shareholders’ Equity 36875 36012 34070 32147
Total Common Shares Outstanding 256.132 256.968 259.563 260.911
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 1996 1305 329 1455 1577
Cash From Operating Activities 2293 1998 1179 1718 1776
Cash From Operating Activities 381 367 350 226 216
Non-Cash Items 1012 1065 1742 1029 743
Cash Taxes Paid 619 371 474 521 371
Cash Interest Paid 275 350 371 340 361
Changes in Working Capital -1096 -739 -1242 -992 -760
Cash From Investing Activities -1203 -486 -936 -516 -404
Capital Expenditures -506 -433 -365 -388 -374
Other Investing Cash Flow Items, Total -697 -53 -571 -128 -30
Cash From Financing Activities -683 -1412 795 -1034 -1287
Financing Cash Flow Items 1 0
Total Cash Dividends Paid -826 -704 -849 -645 -551
Issuance (Retirement) of Stock, Net -813 -20 -526 -121 -23
Issuance (Retirement) of Debt, Net 956 -688 2169 -268 -713
Foreign Exchange Effects 42 43 -26 1 -8
Net Change in Cash 449 143 1012 169 77
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Net income/Starting Line 1792 1996 1390 1305
Cash From Operating Activities 1124 2293 1478 1998
Cash From Operating Activities 204 381 189 367
Non-Cash Items 548 1012 595 1065
Cash Taxes Paid 265 619 191 371
Cash Interest Paid 154 275 141 350
Changes in Working Capital -1420 -1096 -696 -739
Cash From Investing Activities -1025 -1203 -622 -486
Capital Expenditures -268 -506 -177 -433
Other Investing Cash Flow Items, Total -757 -697 -445 -53
Cash From Financing Activities -822 -683 -970 -1412
Total Cash Dividends Paid -1065 -826 -820 -704
Issuance (Retirement) of Stock, Net -190 -813 -292 -20
Issuance (Retirement) of Debt, Net 433 956 142 -688
Foreign Exchange Effects -8 42 33 43
Net Change in Cash -731 449 -81 143
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Ricard Family Other Insider Investor 13.9329 35939659 1308729 2022-06-30
Desmarais & Frère Family Other Insider Investor 7.7116 19891870 0 2022-06-30 LOW
MFS Investment Management Investment Advisor/Hedge Fund 5.0375 12994021 -2704021 2022-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.8701 12562397 67074 2023-05-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.8012 7225602 41465 2023-04-30 LOW
Invesco Advisers, Inc. Investment Advisor 2.5581 6598665 3952042 2022-06-30 LOW
Caisse des Dépôts et Consignations Investment Advisor 2.4719 6376245 314977 2022-06-30 LOW
Fidelity Management & Research Company LLC Investment Advisor 1.7644 4551211 576597 2022-06-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.5373 3965340 1289554 2022-06-30 MED
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.5188 3917610 -14200 2022-06-30 LOW
Pernod Ricard Employees Corporation 1.3831 3567721 238943 2022-06-30
Morgan Stanley Investment Management Ltd. (UK) Investment Advisor 1.3648 3520406 -1016 2023-04-30 LOW
Gardner Russo & Quinn LLC Investment Advisor/Hedge Fund 1.1342 2925535 -12218 2023-03-31 LOW
WCM Investment Management Investment Advisor 0.962 2481449 -1170 2023-04-30 LOW
Capital Research Global Investors Investment Advisor 0.9472 2443321 193521 2023-03-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.7116 1835619 10498 2023-04-30 LOW
Gonzalez-Gallarza (Rafael) Individual Investor 0.5728 1477603 0 2022-06-30
Wellington Management Company, LLP Investment Advisor/Hedge Fund 0.5649 1457219 543007 2023-04-30 LOW
FMR Investment Management (U.K.) Limited Investment Advisor 0.5447 1404950 -13532 2023-04-30 LOW
Alecta pensionsförsäkring, ömsesidigt Investment Advisor 0.5424 1399000 1399000 2022-06-30 LOW

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Pernod Ricard Company profile

Pernod Ricard (RI) is a French group and one of the global leaders in the industry of wines and spirits. The company appeared in 1975, as a result of the merger of two spirits companies: Pernod (established in 1805) and Ricard (established in 1932). Pernod Ricard manages a comprehensive portfolio of internationally recognised brands, including Absolut Vodka, Campo Viejo wine, The Glenlivet Single Malt Whisky, Havana Club Rum, etc. 17 of the brands comprise the top 100 international wine and spirits brands. Pernod Ricard operates 96 production sites with 18,500 employees. Its stock is listed on the Euronext Paris and it is part of the CAC 40 index. Follow the Pernod Ricard Share Price (RI) at Capital.com.
Industry: Distillers & Wineries (NEC)

5 Cours Paul Ricard
Paris Cedex 08
PARIS
ILE-DE-FRANCE 75380
FR

Income Statement

  • Annual
  • Quarterly

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