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PRNDY PERNOD RICARD ADR EACH REPR 0.20 ORD

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31.110
+0.170+0.55%

15min DelayClose Apr 23 16:00 ET

31.140
+0.030+0.10%

Post 16:19 ET

39.25BMarket Cap18.16P/E (TTM)

PERNOD RICARD ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Total revenue

13.42%12.14B

21.27%10.7B

4.45%8.82B

-7.99%8.45B

5.27%9.18B

-3.19%8.72B

3.77%9.01B

1.46%8.68B

7.69%8.56B

-7.34%7.95B

Operating revenue

13.42%12.14B

21.27%10.7B

4.45%8.82B

-7.99%8.45B

5.27%9.18B

-3.19%8.72B

3.77%9.01B

1.46%8.68B

7.69%8.56B

-7.34%7.95B

Cost of revenue

15.68%4.89B

19.74%4.23B

5.06%3.53B

-4.87%3.36B

2.91%3.53B

0.76%3.43B

2.90%3.41B

1.50%3.31B

10.28%3.26B

-8.25%2.96B

Gross profit

11.94%7.25B

22.29%6.47B

4.05%5.29B

-9.95%5.09B

6.81%5.65B

-5.59%5.29B

4.30%5.6B

1.44%5.37B

6.15%5.3B

-6.78%4.99B

Operating expense

13.67%3.93B

20.35%3.45B

1.56%2.87B

-7.89%2.83B

4.67%3.07B

-8.21%2.93B

2.97%3.19B

1.01%3.1B

2.74%3.07B

-6.10%2.99B

Selling and administrative expenses

14.19%1.94B

21.90%1.7B

4.97%1.39B

-12.24%1.33B

5.81%1.51B

-15.49%1.43B

2.73%1.69B

1.29%1.65B

8.12%1.63B

-8.58%1.5B

-Selling and marketing expense

14.19%1.94B

21.90%1.7B

4.97%1.39B

-12.24%1.33B

5.81%1.51B

-15.49%1.43B

2.73%1.69B

1.29%1.65B

8.12%1.63B

-8.58%1.5B

Other operating expenses

13.15%1.99B

18.89%1.76B

-1.47%1.48B

-3.66%1.5B

3.60%1.56B

-0.99%1.5B

4.26%1.52B

0.69%1.46B

-6.29%1.45B

-2.10%1.54B

Operating profit

9.97%3.32B

24.60%3.02B

7.16%2.42B

-12.40%2.26B

9.46%2.58B

-2.12%2.36B

6.12%2.41B

2.02%2.27B

11.25%2.23B

-7.79%2B

Net non-operating interest income expense

-24.79%-297M

28.74%-238M

3.47%-334M

-10.54%-346M

-3.99%-313M

21.00%-301M

8.85%-381M

9.91%-418M

-4.50%-464M

17.78%-444M

Non-operating interest income

-85.42%7M

33.33%48M

0.00%36M

12.50%36M

-56.16%32M

58.70%73M

-26.98%46M

-3.08%63M

-14.47%65M

347.06%76M

Non-operating interest expense

12.50%279M

-9.49%248M

-22.60%274M

7.60%354M

-7.84%329M

-11.41%357M

-12.96%403M

-6.09%463M

-1.20%493M

-6.73%499M

Total other finance cost

-34.21%25M

-60.42%38M

242.86%96M

75.00%28M

-5.88%16M

-29.17%17M

33.33%24M

-50.00%18M

71.43%36M

-4.55%21M

Other net income (expense)

Special income (charges)

5.17%-55M

-65.71%-58M

97.13%-35M

-609.88%-1.22B

-107.23%-172M

53.37%-83M

-1.14%-178M

72.37%-176M

-250.00%-637M

-271.43%-182M

-Less：Restructuring and merger&acquisition

608.70%163M

-64.06%23M

-64.04%64M

131.17%178M

102.63%77M

-33.33%38M

-41.84%57M

44.12%98M

-44.26%68M

165.22%122M

-Less:Impairment of capital assets

250.00%35M

-87.18%10M

-92.25%78M

1,359.42%1.01B

-5.48%69M

-1.35%73M

-29.52%74M

-83.99%105M

925.00%656M

-5.88%64M

-Less:Other special charges

-672.00%-143M

123.36%25M

-397.22%-107M

38.46%36M

192.86%26M

-159.57%-28M

274.07%47M

68.97%-27M

-2,075.00%-87M

93.85%-4M

Other non- operating income (expenses)

----

58.73%-26M

-90.91%-63M

-250.00%-33M

--22M

----

Income before tax

8.69%2.94B

35.76%2.7B

225.33%1.99B

-70.36%612M

3.41%2.07B

7.54%2B

11.73%1.86B

51.23%1.66B

-17.55%1.1B

-14.82%1.33B

Income tax

-3.70%651M

1.35%676M

158.53%667M

-55.67%258M

48.47%582M

-10.50%392M

7.35%438M

84.62%408M

-27.54%221M

-18.45%305M

Net income

12.41%2.28B

54.10%2.03B

276.57%1.32B

-76.38%350M

-7.55%1.48B

12.81%1.6B

13.23%1.42B

42.61%1.26B

-14.31%880M

-13.77%1.03B

Net income continuous Operations

12.35%2.28B

53.94%2.03B

272.88%1.32B

-76.11%354M

-7.55%1.48B

12.81%1.6B

13.23%1.42B

42.61%1.26B

-14.31%880M

-13.77%1.03B

Net income discontinuous operations

--0

---3M

----

--0

Minority interest income

-40.00%21M

169.23%35M

-38.10%13M

-22.22%21M

3.85%27M

-7.14%26M

40.00%28M

5.26%20M

72.73%19M

-42.11%11M

Net income attributable to the parent company

13.33%2.26B

52.95%2B

296.66%1.31B

-77.39%329M

-7.74%1.46B

13.21%1.58B

12.79%1.39B

43.44%1.24B

-15.26%861M

-13.31%1.02B

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

13.33%2.26B

52.95%2B

296.66%1.31B

-77.39%329M

-7.74%1.46B

13.21%1.58B

12.79%1.39B

43.44%1.24B

-15.26%861M

-13.31%1.02B

Basic earnings per share

14.66%1.768

54.20%1.542

300.00%1

-77.31%0.25

-7.71%1.102

13.28%1.194

12.61%1.054

43.56%0.936

-15.54%0.652

-13.26%0.772

Diluted earnings per share

14.56%1.762

54.11%1.538

302.42%0.998

-77.37%0.248

-7.74%1.096

13.14%1.188

12.90%1.05

43.52%0.93

-15.18%0.648

-13.18%0.764

Dividend per share

40.78%0.9256

16.53%0.6575

-9.63%0.5642

24.55%0.6244

19.66%0.5013

9.54%0.4189

1.78%0.3824

16.44%0.3758

-2.17%0.3227

1.48%0.3299

Currency Unit

EUR

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Total revenue	13.42%12.14B	21.27%10.7B	4.45%8.82B	-7.99%8.45B	5.27%9.18B	-3.19%8.72B	3.77%9.01B	1.46%8.68B	7.69%8.56B	-7.34%7.95B
Operating revenue	13.42%12.14B	21.27%10.7B	4.45%8.82B	-7.99%8.45B	5.27%9.18B	-3.19%8.72B	3.77%9.01B	1.46%8.68B	7.69%8.56B	-7.34%7.95B
Cost of revenue	15.68%4.89B	19.74%4.23B	5.06%3.53B	-4.87%3.36B	2.91%3.53B	0.76%3.43B	2.90%3.41B	1.50%3.31B	10.28%3.26B	-8.25%2.96B
Gross profit	11.94%7.25B	22.29%6.47B	4.05%5.29B	-9.95%5.09B	6.81%5.65B	-5.59%5.29B	4.30%5.6B	1.44%5.37B	6.15%5.3B	-6.78%4.99B
Operating expense	13.67%3.93B	20.35%3.45B	1.56%2.87B	-7.89%2.83B	4.67%3.07B	-8.21%2.93B	2.97%3.19B	1.01%3.1B	2.74%3.07B	-6.10%2.99B
Selling and administrative expenses	14.19%1.94B	21.90%1.7B	4.97%1.39B	-12.24%1.33B	5.81%1.51B	-15.49%1.43B	2.73%1.69B	1.29%1.65B	8.12%1.63B	-8.58%1.5B
-Selling and marketing expense	14.19%1.94B	21.90%1.7B	4.97%1.39B	-12.24%1.33B	5.81%1.51B	-15.49%1.43B	2.73%1.69B	1.29%1.65B	8.12%1.63B	-8.58%1.5B
Other operating expenses	13.15%1.99B	18.89%1.76B	-1.47%1.48B	-3.66%1.5B	3.60%1.56B	-0.99%1.5B	4.26%1.52B	0.69%1.46B	-6.29%1.45B	-2.10%1.54B
Operating profit	9.97%3.32B	24.60%3.02B	7.16%2.42B	-12.40%2.26B	9.46%2.58B	-2.12%2.36B	6.12%2.41B	2.02%2.27B	11.25%2.23B	-7.79%2B
Net non-operating interest income expense	-24.79%-297M	28.74%-238M	3.47%-334M	-10.54%-346M	-3.99%-313M	21.00%-301M	8.85%-381M	9.91%-418M	-4.50%-464M	17.78%-444M
Non-operating interest income	-85.42%7M	33.33%48M	0.00%36M	12.50%36M	-56.16%32M	58.70%73M	-26.98%46M	-3.08%63M	-14.47%65M	347.06%76M
Non-operating interest expense	12.50%279M	-9.49%248M	-22.60%274M	7.60%354M	-7.84%329M	-11.41%357M	-12.96%403M	-6.09%463M	-1.20%493M	-6.73%499M
Total other finance cost	-34.21%25M	-60.42%38M	242.86%96M	75.00%28M	-5.88%16M	-29.17%17M	33.33%24M	-50.00%18M	71.43%36M	-4.55%21M
Other net income (expense)
Special income (charges)	5.17%-55M	-65.71%-58M	97.13%-35M	-609.88%-1.22B	-107.23%-172M	53.37%-83M	-1.14%-178M	72.37%-176M	-250.00%-637M	-271.43%-182M
-Less：Restructuring and merger&acquisition	608.70%163M	-64.06%23M	-64.04%64M	131.17%178M	102.63%77M	-33.33%38M	-41.84%57M	44.12%98M	-44.26%68M	165.22%122M
-Less:Impairment of capital assets	250.00%35M	-87.18%10M	-92.25%78M	1,359.42%1.01B	-5.48%69M	-1.35%73M	-29.52%74M	-83.99%105M	925.00%656M	-5.88%64M
-Less:Other special charges	-672.00%-143M	123.36%25M	-397.22%-107M	38.46%36M	192.86%26M	-159.57%-28M	274.07%47M	68.97%-27M	-2,075.00%-87M	93.85%-4M
Other non- operating income (expenses)	----	----	58.73%-26M	-90.91%-63M	-250.00%-33M	--22M	----	----	----	----
Income before tax	8.69%2.94B	35.76%2.7B	225.33%1.99B	-70.36%612M	3.41%2.07B	7.54%2B	11.73%1.86B	51.23%1.66B	-17.55%1.1B	-14.82%1.33B
Income tax	-3.70%651M	1.35%676M	158.53%667M	-55.67%258M	48.47%582M	-10.50%392M	7.35%438M	84.62%408M	-27.54%221M	-18.45%305M
Net income	12.41%2.28B	54.10%2.03B	276.57%1.32B	-76.38%350M	-7.55%1.48B	12.81%1.6B	13.23%1.42B	42.61%1.26B	-14.31%880M	-13.77%1.03B
Net income continuous Operations	12.35%2.28B	53.94%2.03B	272.88%1.32B	-76.11%354M	-7.55%1.48B	12.81%1.6B	13.23%1.42B	42.61%1.26B	-14.31%880M	-13.77%1.03B
Net income discontinuous operations	--0	--0	--0	---3M	----	----	----	----	----	--0
Minority interest income	-40.00%21M	169.23%35M	-38.10%13M	-22.22%21M	3.85%27M	-7.14%26M	40.00%28M	5.26%20M	72.73%19M	-42.11%11M
Net income attributable to the parent company	13.33%2.26B	52.95%2B	296.66%1.31B	-77.39%329M	-7.74%1.46B	13.21%1.58B	12.79%1.39B	43.44%1.24B	-15.26%861M	-13.31%1.02B
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	13.33%2.26B	52.95%2B	296.66%1.31B	-77.39%329M	-7.74%1.46B	13.21%1.58B	12.79%1.39B	43.44%1.24B	-15.26%861M	-13.31%1.02B
Basic earnings per share	14.66%1.768	54.20%1.542	300.00%1	-77.31%0.25	-7.71%1.102	13.28%1.194	12.61%1.054	43.56%0.936	-15.54%0.652	-13.26%0.772
Diluted earnings per share	14.56%1.762	54.11%1.538	302.42%0.998	-77.37%0.248	-7.74%1.096	13.14%1.188	12.90%1.05	43.52%0.93	-15.18%0.648	-13.18%0.764
Dividend per share	40.78%0.9256	16.53%0.6575	-9.63%0.5642	24.55%0.6244	19.66%0.5013	9.54%0.4189	1.78%0.3824	16.44%0.3758	-2.17%0.3227	1.48%0.3299
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Heat List

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