CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
145.10
0.62%
Market Trading Hours* (UTC) Open now
Closes on Monday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.60
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022102 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022102%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000121 %
Charges from full value of position ($-0.02)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000121%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange France
Commission on trade 0%

*Information provided by Capital.com

Pernod Ricard SA ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 144.4
Open* 146.8
1-Year Change* -31.43%
Day's Range* 144.8 - 147
52 wk Range 143.05-218.00
Average Volume (10 days) 452.70K
Average Volume (3 months) 8.91M
Market Cap 36.70B
P/E Ratio 16.32
Shares Outstanding 255.58M
Revenue 12.14B
EPS 8.80
Dividend (Yield %) 3.27412
Beta 0.50
Next Earnings Date Feb 15, 2024

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
Apr 19, 2024 144.40 1.85 1.30% 142.55 144.45 141.60
Apr 18, 2024 143.55 2.30 1.63% 141.25 143.75 141.25
Apr 17, 2024 141.60 2.55 1.83% 139.05 142.80 138.55
Apr 16, 2024 139.90 1.45 1.05% 138.45 141.00 138.45
Apr 15, 2024 140.45 -0.35 -0.25% 140.80 142.15 140.15
Apr 12, 2024 140.90 -1.85 -1.30% 142.75 143.65 140.55
Apr 11, 2024 142.25 -0.85 -0.59% 143.10 144.10 142.15
Apr 10, 2024 143.15 -2.05 -1.41% 145.20 145.80 141.90
Apr 9, 2024 144.20 2.15 1.51% 142.05 145.85 142.05
Apr 8, 2024 142.95 2.75 1.96% 140.20 143.50 140.20
Apr 5, 2024 140.80 0.20 0.14% 140.60 142.85 139.95
Apr 4, 2024 144.50 -0.60 -0.41% 145.10 145.75 144.15
Apr 3, 2024 146.30 -0.95 -0.65% 147.25 148.30 145.50
Apr 2, 2024 147.50 -2.00 -1.34% 149.50 150.60 147.25
Mar 28, 2024 149.80 -0.25 -0.17% 150.05 151.95 149.35
Mar 27, 2024 149.25 0.90 0.61% 148.35 149.50 147.30
Mar 26, 2024 148.75 2.90 1.99% 145.85 148.90 145.05
Mar 25, 2024 146.30 -1.45 -0.98% 147.75 147.90 144.35
Mar 22, 2024 147.75 0.85 0.58% 146.90 148.35 146.75
Mar 21, 2024 147.25 -1.95 -1.31% 149.20 150.05 146.50

Pernod Ricard Events

Time (UTC) Country Event
Thursday, April 25, 2024

Time (UTC)

05:30

Country

FR

Event

Q3 2024 Pernod Ricard SA Corporate Sales Release
Q3 2024 Pernod Ricard SA Corporate Sales Release

Forecast

-

Previous

-

Time (UTC)

07:00

Country

FR

Event

Q3 2024 Pernod Ricard SA Corporate Sales Call
Q3 2024 Pernod Ricard SA Corporate Sales Call

Forecast

-

Previous

-
Thursday, August 29, 2024

Time (UTC)

06:30

Country

FR

Event

Full Year 2024 Pernod Ricard SA Earnings Release
Full Year 2024 Pernod Ricard SA Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 12137 10701 8824 8448 9182
Revenue 12137 10701 8824 8448 9182
Cost of Revenue, Total 4891 4228 3531 3361 3533
Gross Profit 7246 6473 5293 5087 5649
Total Operating Expense 8872 7738 6463 7470 6807
Selling/General/Admin. Expenses, Total 3898 3449 2870 2826 3068
Unusual Expense (Income) 55 58 35 1221 172
Other Operating Expenses, Total 28 3 27 62 34
Operating Income 3265 2963 2361 978 2375
Interest Income (Expense), Net Non-Operating -302 -220 -275 -338 -294
Other, Net -25 -40 -96 -28 -16
Net Income Before Taxes 2938 2703 1990 612 2065
Net Income After Taxes 2287 2027 1323 354 1483
Minority Interest -21 -35 -13 -21 -27
Equity In Affiliates -4 5 -4
Net Income Before Extra. Items 2262 1997 1306 333 1456
Net Income 2262 1997 1306 330 1456
Income Available to Common Excl. Extra. Items 2262 1996 1305 332 1455
Income Available to Common Incl. Extra. Items 2262 1996 1305 329 1455
Dilution Adjustment 0
Diluted Net Income 2262 1996 1305 329 1455
Diluted Weighted Average Shares 256.878 259.719 261.514 264.037 265.42
Diluted EPS Excluding Extraordinary Items 8.80573 7.68522 4.99017 1.2574 5.48189
Dividends per Share - Common Stock Primary Issue 4.7 4.12 3.12 2.66 3.12
Diluted Normalized EPS 9.00876 7.85268 5.07915 3.93227 5.94728
Total Adjustments to Net Income -1 -1 -1 -1
Total Extraordinary Items 0 -3
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 5021 7116 4742 5959 3839
Revenue 5021 7116 4742 5959 3839
Cost of Revenue, Total 2144 2747 1909 2319 1567
Gross Profit 2877 4369 2833 3640 2272
Total Operating Expense 4265 4607 3774 3964 3012
Selling/General/Admin. Expenses, Total 1953 1945 1806 1643 1443
Unusual Expense (Income) 139 -84 46 12 -25
Other Operating Expenses, Total 29 -1 13 -10 27
Operating Income 756 2509 968 1995 827
Interest Income (Expense), Net Non-Operating -172 -130 -118 -102 -103
Other, Net -16 -9 -7 -33 -14
Net Income Before Taxes 568 2370 843 1860 710
Net Income After Taxes 470 1817 619 1408 337
Minority Interest 0 -21 -14 -21 5
Equity In Affiliates 0 -4 3 2 -2
Net Income Before Extra. Items 470 1792 608 1389 340
Total Extraordinary Items 0 0
Net Income 470 1792 608 1389 340
Total Adjustments to Net Income -2 1 -1
Income Available to Common Excl. Extra. Items 470 1792 606 1390 339
Income Available to Common Incl. Extra. Items 470 1792 606 1390 339
Diluted Net Income 470 1792 606 1390 339
Diluted Weighted Average Shares 256.387 257.369 258.61 260.829 261.55
Diluted EPS Excluding Extraordinary Items 1.83317 6.96276 2.3433 5.32916 1.29612
Dividends per Share - Common Stock Primary Issue 2.64 2.06 2.56 1.56 1.79
Diluted Normalized EPS 2.28177 6.71253 2.47391 5.36398 1.25075
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 12008 11896 10321 9485 8375
Cash and Short Term Investments 1609 2527 2078 1935 923
Cash & Equivalents 1609 2527 2078 1935 923
Total Receivables, Net 2116 1835 1553 1265 1575
Accounts Receivable - Trade, Net 1814 1388 1126 906 1226
Total Inventory 8104 7370 6555 6167 5756
Prepaid Expenses 164 134 127 106 114
Other Current Assets, Total 15 30 8 12 7
Total Assets 37676 36012 32147 31525 31045
Property/Plant/Equipment, Total - Net 3901 3591 3177 3095 2549
Property/Plant/Equipment, Total - Gross 6845 6366 5658 5427 4681
Accumulated Depreciation, Total -2944 -2775 -2481 -2332 -2132
Goodwill, Net 6750 6145 5505 5611 5391
Intangibles, Net 12250 11512 10725 10965 11683
Long Term Investments 892 1004 721 550 1433
Other Long Term Assets, Total 1875 1864 1698 1819 1614
Total Current Liabilities 6935 6107 4218 4563 4676
Accounts Payable 3461 3019 2337 1877 2187
Accrued Expenses 835 786 718 628 636
Notes Payable/Short Term Debt 801 180 7 299 0
Current Port. of LT Debt/Capital Leases 834 1175 288 892 1121
Other Current Liabilities, Total 1004 947 868 867 732
Total Liabilities 21959 20068 17318 17557 15058
Total Long Term Debt 10235 9817 9300 9224 6434
Long Term Debt 9851 9417 8895 8791 6434
Deferred Income Tax 3134 3139 2825 2596 2756
Minority Interest 998 309 246 243 195
Other Liabilities, Total 657 696 729 931 997
Total Equity 15717 15944 14829 13968 15987
Common Stock 396 400 406 411 411
Additional Paid-In Capital 3052 3052 3052 3052 3052
Retained Earnings (Accumulated Deficit) 13055 12416 12075 12033 12826
Total Liabilities & Shareholders’ Equity 37676 36012 32147 31525 31045
Total Common Shares Outstanding 255.583 256.968 260.911 260.674 263.825
Treasury Stock - Common -462 -152 -140 -684 -388
Unrealized Gain (Loss) -27 -4 70 -79 34
Other Equity, Total -297 232 -634 -765 52
Capital Lease Obligations 384 400 405 433
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 12008 12386 11896 11380 10321
Cash and Short Term Investments 1609 1796 2527 1997 2078
Cash & Equivalents 1609 1796 2527 1997 2078
Total Receivables, Net 2116 2868 1835 2547 1553
Accounts Receivable - Trade, Net 1814 2469 1388 2233 1126
Total Inventory 8104 7567 7370 6694 6555
Prepaid Expenses 164 146 134 116 127
Other Current Assets, Total 15 9 30 26 8
Total Assets 37676 36875 36012 34070 32147
Property/Plant/Equipment, Total - Net 3901 3614 3591 3232 3177
Goodwill, Net 6750 6993 6145 5819 5505
Intangibles, Net 12250 11313 11512 11038 10725
Long Term Investments 892 797 1004 886 721
Other Long Term Assets, Total 1875 1772 1864 1715 1698
Total Current Liabilities 6935 5964 6107 5663 4218
Accounts Payable 3461 3222 3019 2976 2337
Accrued Expenses 835 875 786 823 718
Notes Payable/Short Term Debt 801 401 180 170 7
Current Port. of LT Debt/Capital Leases 834 832 1175 1053 288
Other Current Liabilities, Total 1004 634 947 641 868
Total Liabilities 21959 20460 20068 18313 17318
Total Long Term Debt 10235 10329 9817 8732 9300
Long Term Debt 9851 9939 9417 8330 8895
Capital Lease Obligations 384 390 400 402 405
Deferred Income Tax 3134 3134 3139 2949 2825
Minority Interest 998 343 309 265 246
Other Liabilities, Total 657 690 696 704 729
Total Equity 15717 16415 15944 15757 14829
Common Stock 396 400 400 406 406
Additional Paid-In Capital 3052 3052 3052 3052 3052
Retained Earnings (Accumulated Deficit) 13055 13543 12416 12993 12075
Treasury Stock - Common -462 -319 -152 -405 -140
Unrealized Gain (Loss) -27 -24 -4 -26 70
Other Equity, Total -297 -237 232 -263 -634
Total Liabilities & Shareholders’ Equity 37676 36875 36012 34070 32147
Total Common Shares Outstanding 255.583 256.132 256.968 259.563 260.911
  • 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

Trading calculator

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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

News

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07:56, 17 April 2024

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16:03, 11 April 2024

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The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

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15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

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Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

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