Financials Pernod Ricard

Equities

Real-time Euronext Paris Other stock markets 09:50:17 19/06/2025 BST			5-day change	1st Jan Change
87.80 ^EUR	-0.70%		-2.85%	-19.41%

07:50am	Pernod Ricard Launches Restructuring Plan as Sales Drop, Reuters Says	DJ
05:55am	French and Benelux stocks-Factors to watch	RE

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	8,448	8,824	10,701	12,137	11,598	11,021	10,679	11,003
Change	-	4.45%	21.27%	13.42%	-4.44%	-4.98%	-3.1%	3.04%
EBITDA ¹	2,610	2,790	3,405	3,765	3,557	3,321	3,235	3,352
Change	-	6.9%	22.04%	10.57%	-5.52%	-6.63%	-2.6%	3.63%
EBIT ¹	2,260	2,423	3,024	3,348	3,116	2,916	2,812	2,920
Change	-	7.21%	24.8%	10.71%	-6.93%	-6.41%	-3.57%	3.84%
Interest Paid ¹	-328	-262	-215	-291	-417	-455.8	-426.1	-415.9
Earnings before Tax (EBT) ¹	608	1,986	2,704	2,933	2,272	2,393	2,414	2,544
Change	-	226.64%	36.15%	8.47%	-22.54%	5.32%	0.89%	5.39%
Net income ¹	329	1,305	1,996	2,262	1,476	1,716	1,735	1,795
Change	-	296.66%	52.95%	13.33%	-34.75%	16.27%	1.07%	3.51%
Announcement Date	02/09/20	01/09/21	01/09/22	31/08/23	29/08/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: June	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	1,736	1,238	2,236	2,750	1,955	1,883	2,718	3,242	2,447	2,295	3,308	3,808	2,391	2,630	3,042	3,548	2,347	2,661	2,783	-	2,573	2,762	3,366	2,261
Change	-	-28.69%	80.61%	22.99%	-28.91%	-3.68%	44.34%	19.28%	-24.52%	-6.21%	44.14%	15.11%	-37.21%	10%	15.67%	16.63%	-33.85%	13.38%	4.58%	-	-	7.35%	21.87%	-32.83%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	23/04/20	02/09/20	22/10/20	11/02/21	22/04/21	01/09/21	21/10/21	09/02/22	28/04/22	01/09/22	20/10/22	16/02/23	31/05/23	31/08/23	19/10/23	15/02/24	25/04/24	29/08/24	17/10/24	06/02/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	4,985	3,839	5,959	4,742	7,116	5,021	6,590	5,008	6,176	4,741
Change	-	-22.99%	55.22%	-20.42%	50.06%	-29.44%	31.25%	-24.01%	23.32%	-23.23%
EBITDA	-	-	2,187	-	-	1,153	2,361	-	-	-
Change	-	-	-	-	-	-	104.77%	-	-	-
EBIT ¹	1,595	828	1,998	1,026	2,423	925	2,144	972	1,985	891.5
Change	-	-48.09%	141.3%	-48.65%	136.16%	-61.82%	131.78%	-54.66%	104.22%	-55.09%
Charge d'intérêts ¹	-151	-111	-102	-113	-134	-157	-200	-217	-240	-220
Earnings before Tax (EBT) ¹	1,280	706	1,862	843	2,370	563	2,074	198	1,662	688
Change	-	-44.84%	163.74%	-54.73%	181.14%	-76.24%	268.38%	-90.45%	739.39%	-58.6%
Net income ¹	966	339	1,390	606	1,792	470	1,569	-93	1,190	509
Change	-	-64.91%	310.03%	-56.4%	195.71%	-73.77%	233.83%	-105.93%	1,379.57%	-57.23%
Announcement Date	11/02/21	01/09/21	09/02/22	01/09/22	16/02/23	31/08/23	15/02/24	29/08/24	06/02/25	-

¹EUR in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	8,424	7,452	8,657	10,273	10,951	10,626	10,324	10,075
Change	-	-11.54%	16.17%	18.67%	6.6%	-2.97%	-2.84%	-2.41%
Announcement Date	02/09/20	01/09/21	01/09/22	31/08/23	29/08/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	352	370	481	610	766	712.5	666.8	616.4
Change	-	5.11%	30%	26.82%	25.57%	-6.99%	-6.41%	-7.57%
Free Cash Flow (FCF) ¹	830	1,628	1,813	1,431	963	1,108	1,404	1,438
Change	-	96.14%	11.36%	-21.07%	-32.7%	15.11%	26.64%	2.43%
Announcement Date	02/09/20	01/09/21	01/09/22	31/08/23	29/08/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	30.89%	31.62%	31.82%	31.02%	30.67%	30.14%	30.29%	30.46%
EBIT Margin (%)	26.75%	27.46%	28.26%	27.59%	26.87%	26.46%	26.33%	26.54%
EBT Margin (%)	7.2%	22.51%	25.27%	24.17%	19.59%	21.71%	22.61%	23.12%
Net margin (%)	3.89%	14.79%	18.65%	18.64%	12.73%	15.57%	16.24%	16.32%
FCF margin (%)	9.82%	18.45%	16.94%	11.79%	8.3%	10.06%	13.14%	13.07%
FCF / Net Income (%)	252.28%	124.75%	90.83%	63.26%	65.24%	64.59%	80.93%	80.09%
Profitability
ROA	4.6%	5.06%	5.86%	6.35%	5.2%	4.61%	4.51%	4.75%
ROE	9.61%	11.2%	12.97%	14.78%	12.71%	10.95%	10.31%	10.39%
Financial Health
Leverage (Debt/EBITDA)	3.23x	2.67x	2.54x	2.73x	3.08x	3.2x	3.19x	3.01x
Debt / Free cash flow	10.15x	4.58x	4.77x	7.18x	11.37x	9.59x	7.36x	7.01x
Capital Intensity
CAPEX / Current Assets (%)	4.17%	4.19%	4.49%	5.03%	6.6%	6.46%	6.24%	5.6%
CAPEX / EBITDA (%)	13.49%	13.26%	14.13%	16.2%	21.54%	21.45%	20.62%	18.39%
CAPEX / FCF (%)	42.41%	22.73%	26.53%	42.63%	79.54%	64.28%	47.5%	42.87%
Items per share
Cash flow per share ¹	4.473	7.64	8.833	7.914	-	8.332	9.091	8.967
Change	-	70.81%	15.61%	-10.4%	-	-	9.11%	-1.36%
Dividend per Share ¹	2.66	3.12	4.12	4.7	4.7	4.444	4.289	4.345
Change	-	17.29%	32.05%	14.08%	0%	-5.44%	-3.5%	1.31%
Book Value Per Share ¹	52.63	56.63	61.81	61.48	62.17	64.59	66.53	69.07
Change	-	7.6%	9.16%	-0.53%	1.11%	3.89%	3.01%	3.82%
EPS ¹	1.246	4.99	7.685	8.806	5.83	6.768	6.835	7.081
Change	-	300.5%	54.01%	14.58%	-33.8%	16.09%	1%	3.6%
Nbr of stocks (in thousands)	262,811	260,829	259,563	256,132	250,009	251,623	251,623	251,623
Announcement Date	02/09/20	01/09/21	01/09/22	31/08/23	29/08/24	-	-	-