PERNOD RICARD (RI.PA) Financials
RI.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 38.7 billion | 21.5 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 37.7 billion | 22.0 billion |
| 2023-03-31 | ? | ? |
RI.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 298.0 million | 26.0 million |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 475.0 million | 11.5 million |
| 2023-03-31 | ? | ? |
RI.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-09-30 | ? |
| 2023-06-30 | 470.0 million |
| 2023-03-31 | ? |
RI.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.6 billion | 10.2 billion | 483.0 million |
| 2023-03-31 | - | - | - |
RI.PA Shares Outstanding
RI.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 393.0 million | - | 958.0 million | 980.0 million |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 434.0 million | - | 2.0 billion | 348.3 million |
| 2023-03-31 | - | - | - | - |
RI.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.6 billion | 2.5 billion |
| 2023-09-30 | - | - |
| 2023-06-30 | 5.0 billion | 2.1 billion |
| 2023-03-31 | - | - |
RI.PA
Price: €148.75
Dividend Yield: 0.02%
Forward Dividend Yield: 3.55%
Payout Ratio: 65.67%
Dividend Per Share: 5.28 EUR
Earnings Per Share: 8.04 EUR
P/E Ratio: 17.58
Exchange: PAR
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 35.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 26.15%