Pernod Ricard SA is the world’s leading company for premium and prestige spirits and the world’s number 2 for wines and spirits with brands distributed in 160 countries from 94 production sites. Asia, Europe and America are the group’s major regions by order of revenues. Pernod Ricard has built a unique portfolio of Premium brands on an international scale that is one of the most comprehensive on the market.

NewsInvestor RelationsDividends

Score21,5
Updated10/21/2020FCF CAGR 5Y-4,04%
SectorConsumer DefensiveDebt Coverage2,96
CodeEPA:RIBVPS CAGR 5Y1,14%
Moat2D/E Avg 5Y0,61
Cust. Base2EPS/Div. Avg 5Y1,96
Beta0,36FCF/Div. Avg 5Y1,87
Div. Streak35R&D Avg 5Y0,00%
Div. CAGR 5Y7,19%ROA Avg 5Y3,95%
Payout Avg 5Y78,02%ROE Avg 5Y8,20%
EPS CAGR 5Y-23,23%ROIC Avg 5Y5,23%
(mil.)20162017201820192020
Revenues8 6829 0098 9869 1828 448
Earnings1 2351 3931 5771 455329
Equity13 33713 70614 79715 98713 968
Total Debt8 9338 5457 6937 55510 415
Earnings/Share4,655,255,945,481,24
Dividends/Share1,882,022,363,122,66
FCF/Share3,784,805,284,953,09
ROA4,04%4,63%5,34%4,69%1,04%
ROE9,14%10,03%10,53%8,99%2,32%
ROIC5,50%6,21%6,96%6,13%1,34%
FCF/Dividends2,012,382,241,591,16
EPS/Dividends2,472,602,521,760,47
Book Value/Share50,8452,3156,4160,9753,82
Debt/Share33,6332,1928,9728,4639,45
Payout Ratio %40,43%38,48%39,73%56,93%215%

See the Guidelines for more explanations.

See more Companies.

In EUR.


© 2020 - Cyceon SARL, All rights reserved. Data is obtained from sources believed to be reliable and is provided without warranties of any kind. The publisher is not responsible for any errors or omissions herein. This publication does not constitute investment advice and is only for user's own, non-commercial, internal use. No part of it may be reproduced, resold, stored or transmitted in any printed, electronic or other form, or used for generating or marketing any printed or electronic publication, service or product.