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Market Closed -
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5-day change | 1st Jan Change | ||
| 62.10 EUR | +1.60% |
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-2.08% | -15.05% |
| 04/06 | Jack Daniel's maker Brown-Forman posts stronger sales, sees challenging demand ahead | RE |
| 04/06 | Jack Daniel's whiskey maker beats quarterly sales estimates | RE |
Projected Income Statement: Pernod Ricard
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,824 | 10,701 | 12,137 | 11,598 | 10,959 | 9,497 | 9,491 | 9,772 |
| Change | - | 21.27% | 13.42% | -4.44% | -5.51% | -13.34% | -0.06% | 2.95% |
| EBITDA 1 | 2,790 | 3,405 | 3,765 | 3,557 | 3,373 | 2,862 | 2,884 | 2,995 |
| Change | - | 22.04% | 10.57% | -5.52% | -5.17% | -15.14% | 0.75% | 3.84% |
| EBIT 1 | 2,423 | 3,024 | 3,348 | 3,116 | 2,951 | 2,448 | 2,478 | 2,575 |
| Change | - | 24.8% | 10.71% | -6.93% | -5.3% | -17.03% | 1.22% | 3.9% |
| Interest Paid 1 | -262 | -215 | -291 | -417 | -455 | -446.2 | -434.9 | -427.7 |
| Earnings before Tax (EBT) 1 | 1,986 | 2,704 | 2,933 | 2,272 | 2,250 | 1,974 | 2,064 | 2,173 |
| Change | - | 36.15% | 8.47% | -22.54% | -0.97% | -12.25% | 4.53% | 5.3% |
| Net income 1 | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 | 1,394 | 1,449 | 1,542 |
| Change | - | 52.95% | 13.33% | -34.75% | 10.16% | -14.28% | 3.98% | 6.42% |
| Announcement Date | 01/09/21 | 01/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
Forecast Balance Sheet: Pernod Ricard
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,452 | 8,657 | 10,273 | 10,951 | 10,727 | 10,139 | 10,108 | 9,892 |
| Change | - | 16.17% | 18.67% | 6.6% | -2.05% | -5.48% | -0.31% | -2.14% |
| Announcement Date | 01/09/21 | 01/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
Cash Flow Forecast: Pernod Ricard
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 370 | 481 | 610 | 766 | 656 | 527.1 | 486.8 | 494.8 |
| Change | - | 30% | 26.82% | 25.57% | -14.36% | -19.65% | -7.65% | 1.65% |
| Free Cash Flow (FCF) 1 | 1,628 | 1,813 | 1,431 | 963 | 1,133 | 1,073 | 1,193 | 1,227 |
| Change | - | 11.36% | -21.07% | -32.7% | 17.65% | -5.26% | 11.12% | 2.86% |
| Announcement Date | 01/09/21 | 01/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
Forecast Financial Ratios: Pernod Ricard
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.62% | 31.82% | 31.02% | 30.67% | 30.78% | 30.14% | 30.38% | 30.65% |
| EBIT Margin (%) | 27.46% | 28.26% | 27.59% | 26.87% | 26.93% | 25.78% | 26.11% | 26.35% |
| EBT Margin (%) | 22.51% | 25.27% | 24.17% | 19.59% | 20.53% | 20.79% | 21.75% | 22.24% |
| Net margin (%) | 14.79% | 18.65% | 18.64% | 12.73% | 14.84% | 14.68% | 15.27% | 15.78% |
| FCF margin (%) | 18.45% | 16.94% | 11.79% | 8.3% | 10.34% | 11.3% | 12.57% | 12.56% |
| FCF / Net Income (%) | 124.75% | 90.83% | 63.26% | 65.24% | 69.68% | 77.01% | 82.29% | 79.54% |
Profitability | ||||||||
| ROA | 5.06% | 5.86% | 6.35% | 5.2% | 4.8% | 3.86% | 4% | 4.21% |
| ROE | 11.2% | 12.97% | 14.78% | 12.71% | 11.81% | 9.31% | 9.42% | 9.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.67x | 2.54x | 2.73x | 3.08x | 3.18x | 3.54x | 3.51x | 3.3x |
| Debt / Free cash flow | 4.58x | 4.77x | 7.18x | 11.37x | 9.47x | 9.45x | 8.47x | 8.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.19% | 4.49% | 5.03% | 6.6% | 5.99% | 5.55% | 5.13% | 5.06% |
| CAPEX / EBITDA (%) | 13.26% | 14.13% | 16.2% | 21.54% | 19.45% | 18.41% | 16.88% | 16.52% |
| CAPEX / FCF (%) | 22.73% | 26.53% | 42.63% | 79.54% | 57.9% | 49.1% | 40.81% | 40.33% |
Items per share | ||||||||
| Cash flow per share 1 | 7.64 | 8.833 | 7.914 | - | 7.095 | 7.108 | 7.403 | 7.632 |
| Change | - | 15.61% | -10.4% | - | - | 0.18% | 4.15% | 3.09% |
| Dividend per Share 1 | 3.12 | 4.12 | 4.7 | 4.7 | 4.7 | 4.666 | 4.338 | 4.671 |
| Change | - | 32.05% | 14.08% | 0% | 0% | -0.72% | -7.04% | 7.68% |
| Book Value Per Share 1 | 56.63 | 61.81 | 61.48 | 62.17 | 60.3 | 61.21 | 62.65 | 64.5 |
| Change | - | 9.16% | -0.53% | 1.11% | -3% | 1.52% | 2.34% | 2.96% |
| EPS 1 | 4.99 | 7.685 | 8.806 | 5.83 | 6.452 | 5.544 | 5.778 | 6.12 |
| Change | - | 54.01% | 14.58% | -33.8% | 10.68% | -14.08% | 4.23% | 5.91% |
| Nbr of stocks (in thousands) | 2,60,829 | 2,59,563 | 2,56,132 | 2,50,009 | 2,51,623 | 2,51,673 | 2,51,673 | 2,51,673 |
| Announcement Date | 01/09/21 | 01/09/22 | 31/08/23 | 29/08/24 | 28/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.2x | 10.7x |
| PBR | 1.01x | 0.99x |
| EV / Sales | 2.71x | 2.71x |
| Yield | 7.51% | 6.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- RI Stock
- Financials Pernod Ricard
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