Pernod Ricard SA / Fundamentals
Income statement
- Net revenue
€23.74B - Cost of goods sold
€9.51B - Gross profit
€14.22B - SG&A expenses
€7.77B - R&D expenses
€0.00 - EBITDA
€7.18B - D&A
€744.00M - EBIT
€5.93B - Interest expenses
€736.00M - EBT
€5.22B - Tax expenses
€1.42B - Net income
€3.74B
Cash flow statement
- Net deferred tax
-€2.84B - Non-cash items
€1.37B - Changes in working capital
-€812.00M - Operating cash flow
€3.76B - Capex
€1.48B - Other investing cash flow
-€932.00M - Net investing cash flow
-€2.41B - Total cash dividends paid
-€2.28B - Issuance of common stock
€0.00 - Debt repayment
€1.46B - Other financing cash flow
€617.00M - Net financing cash flow
-€1.33B - Foreign exchange effects
€129.00M - Net change in cash
€157.00M - Cash at end of period
€2.68B - Free cash flow
€5.24B
Balance sheet
- Cash and cash equivalents
€2.68B - Cash and short-term investments
€2.68B - Total receivables
€1.58B - Inventory
€8.26B - Other current assets
€941.00M - Total current assets
€13.46B - Property, plant & equipment
€3.98B - Goodwill
€6.81B - Intangible assets
€12.23B - Long-term investments
€564.00M - Other non-current assets
€1.74B - Total non-current assets
€25.73B - Total assets
€39.19B - Accounts payable
€2.93B - Short-term debt
€2.23B - Other current liabilities
€1.94B - Total current liabilities
€7.24B - Long-term debt
€11.39B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.75B - Total non-current liabilities
€15.15B - Total liabilities
€22.39B - Common stock
€393.00M - Retained earnings
€12.30B - Other equity
€11.15B - Total equity
€16.80B - Total liabilities and shareholders' equity
€39.19B
Company information
- Market capitalization
€23.29B - Employees
20K - Enterprise Value
€34.67B
Company ratios
- Gross margin
-
59.9% Better than peer group: 49.4% - EBITDA margin
-
30.3% Better than peer group: 19.1% - EBIT margin
-
25.0% Better than peer group: 14.1% - EBT margin
-
22.0% Better than peer group: 11.8% - Net margin
-
15.7% Better than peer group: 8.7% - ROE
-
22.3% Worse than peer group: 40.9% - ROA
-
9.5% Worse than peer group: 17.3% - Asset turnover
-
60.6% Much worse than peer group: 217.5% - FCF margin
-
9.6% Even with peer group: 8.0% - FCF yield
9.8% - Efficiency ratio
69.7% - Net sales per employee
-
€1.21M - Net income per employee
-
€191.13K