PERNOD RICARD (PDRDF) Financials
PDRDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 38.7 billion | 21.5 billion |
| June 30, 2023 | 37.7 billion | 21.0 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 36.9 billion | 20.1 billion |
PDRDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 298.0 million | 26.0 million |
| June 30, 2023 | 475.0 million | 23.0 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 856.0 million | 21.0 million |
PDRDF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.6 billion |
| June 30, 2023 | 470.0 million |
| March 31, 2023 | 235.0 million |
| Dec. 31, 2022 | 1.8 billion |
PDRDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.6 billion | - | - |
| June 30, 2023 | - | - | 483.0 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 1.8 billion | - | 490.0 million |
PDRDF Shares Outstanding
PDRDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 393.0 million | - | 958.0 million | 980.0 million |
| June 30, 2023 | 434.0 million | - | 1.0 billion | 945.0 million |
| March 31, 2023 | 217.0 million | - | - | - |
| Dec. 31, 2022 | 268.0 million | - | 951.0 million | 994.0 million |
PDRDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 6.6 billion | 2.5 billion |
| June 30, 2023 | 5.0 billion | 2.1 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 7.1 billion | 2.7 billion |
PDRDF
Price: $162.55
Dividend Yield: 0.03%
Forward Dividend Yield: 3.10%
Payout Ratio: 58.38%
Dividend Per Share: 5.04 USD
Earnings Per Share: 8.63 USD
P/E Ratio: 17.40
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Country: France
Market Capitalization: 40.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%