Pernod Ricard is the No.2 worldwide producer of wines and spirits. The Group, which owns 17 of the Top 100 Spirits Brands, holds one of the most prestigious and comprehensive portfolios in the industry with over 240 premium brands distributed across more than 160 markets.
The Group’s mission is to unlock the magic of human connections by bringing “Good Times from a Good Place”, in line with its Sustainability and Responsibility roadmap. Pernod Ricard’s decentralised organisation empowers its 19,480 employees to be on-the-ground ambassadors of its purposeful and inclusive culture of conviviality, bringing people together in meaningful, sustainable and responsible ways to create value over the long term.
Third Quarter FY25 Sales and Results
Pernod Ricard will announce its Third Quarter FY25 Sales and Results Thursday 17th April.
Invitation
Read the press release
H1 FY25 Sales and Results
Pernod Ricard announced its First Half FY25 Sales and Results Thursday 6th February
Read the press release
Download the presentation
Replay the Webcast
Transcript
Annual General Shareholders Meeting
Pernod Ricard shareholders were invited to attend the Annual General Meeting held on Friday, 8 November 2024 at 2 p.m (CET)
Presentation
Press release
Answers to written question (in french)
Replay the Webcast
First Quarter FY25 Sales
Pernod Ricard presented the First quarter FY25 Sales during a call held on Thursday 17th October at 9am (CEST).
Invitation
Watch the replay
Read the press release
Transcript (pdf)
Group Financial Figures
-
(€ millions) FY23 FY24 Change Net sales 12 137 11 598 (4,44)% Gross Margin 7 246 6 975 (3,74)% Advertising and promotions spend (1 939) (1 872) (3,49)% Contribution after A&P spend 5 307 5 103 (3,83)% Structure costs (1 959) (1 987) +1,47% Profit from Recurring Operations 3 348 3 116 (6,93)% Group share of net profit from Recurring Operations 2 340 2 000 (14,51)% Profit from non-recurring operations (83) (392) NA Operating profit 3 265 2 724 (16,57)% Group share of net profit 2 262 1 476 (34,77)% Net profit 2 283 1 514 (33,68)% Dividend per share 4,7% 4,7% +0,00% -
(€ millions) FY23 FY24 Change Organic Growth Net Sales 3 481 3 340 (141) (4)% (159) (5)% Profit from recurring operations 965 878 (87) (9)% (6) (1)% PRO/NS 28% 26% -
(€ millions) FY23 FY24 Change Organic Growth Net Sales 5 191 4 973 (218) (4)% +167 +3% Profit from recurring operations 1 516 1 461 (55) (4)% +132 +8% PRO/NS 29% 29% -
(€ millions) FY23 FY24 Change Organic Growth Net Sales 3 465 3 285 (180) (5)% (158) (5)% Profit from recurring operations 867 777 (90) (10)% (74) (9)% PRO/NS 25% 24% -
Assets (€ millions) 30/06/2023 30/06/2024 (Net book value) Intangible assets and goodwill 19 000 19 039 Tangible assets and other assets 4 798 4 972 Deferred tax assets 1 870 1 713 Total non-current assets 25 667 25 725 Current assets Inventories 8 104 8 255 Receivables (*) 1 814 1 581 Other current assets 435 416 Tax receivable 31 122 Cash and cash equivalents and current derivatives 1 624 2 691 Total current assets 12 008 13 065 Assets held for sale 1 395 Total assets 37 676 39 185 Liabilities and shareholders’ equity (€ millions) 30/06/2023 30/06/2024 Total Shareholders’ equity 16 715 16 797 Non-current provisions and deferred tax liabilities 3 777 3 743 Bonds - non-current 9 678 10 907 Lease liabilities - non current 384 352 Non-current financial liabilities and derivative instruments 187 143 Total non-current liabilities 14 026 15 146 Current provisions 164 158 Operating payables 3 461 2 930 Other operating payables 1 556 1 607 Tax payable 113 149 Bonds - current 580 1 778 Lease liabilities - current 99 96 Current financial liabilities and derivatives 962 373 Total current liabilities 6 935 7 091 Liabilities related to assets held for sale 0 151 Total liabilities and shareholders' equity 37 676 39 185 -
(€ millions) FY23 FY24 Reported Profit from Recurring Operations 3 348 3 116 -6,9% Amortisation, depreciation, provision movements and other 406 452 11,3% Self-financing capacity from recurring operations 3 754 3 568 -5,0% Decrease (increase) in operating Working Capital Requirement (78) (135) 72,6% Decrease (increase) in strategic inventories (508) (645) 27,0% Capital expenditure (610) (766) 25,6% Recurring Operating Cash Flow 2 558 2 022 -20,9% Financial income (expense) and taxes (905) (848) -6,4% Recurring Free Cash Flow 1 653 1 175 -28,9% Non-recurring items (222) (212) -4,5% Free Cash Flow 1 431 963 -32,7% -
Currency Par value Coupon Issue date Maturity date EUR € 650 m 2,125% 29/09/2014 27/09/2024 € 600 m 1,500% 17/05/2016 18/05/2026 € 1,000 m o/w : € 500 m 0,500% 24/10/2019 24/10/2027 € 500 m 0,875% 24/10/2031 € 2,000 m o/w : € 1,000 m 1,125% 06/04/2020 07/04/2025 € 1,000 m 1,750% 08/04/2030 € 500 m 0,125% 04/10/2021 04/10/2029 € 750 m 1,375% 07/04/2022 07/04/2029 € 1,100 m o/w : € 600 m 3,250% 02/11/2022 02/11/2028 €500 m 3,750% 02/11/2032 € 1,150 m o/w : € 600 m 3,750% 15/09/2023 15/09/2027 € 750 m 3,750% 15/09/2033 € 1,500 m o/w : € 700 m 3,375% 07/05/2024 07/11/2030 € 800 m 3,625% 07/05/2034 USD $ 850 m 5,500% 12/01/2012 15/01/2042 $ 600 m 3,250% 08/06/2016 08/06/2026 $ 2,000 m o/w : $ 600 m 1,250% 01/10/2020 01/04/2028 $ 900 m 1,625% 01/04/2031 $ 500 m 2,750% 01/10/2050 -
FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 4.4 3.8 3.5 3.6 3.5 3.4 3.0 2.6 2.3 3.2 2.6 2.4 2.7 3.1 -
FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 1.44 1.58 1.64 1.64 1.8 1.88 2.02 2.36 3.12 2.66 3.12 4.12 4.7 4.7
Our Governance
The Board of Directors is comprised of individuals with complementary backgrounds and skills, it oversees the governance of Pernod Ricard in an ethical and transparent manner.
Keeping in touch
Journalists
+33 (0)1 70 93 27 85
media.relations@pernod-ricard.com
Institutional investors
+33 (0)1 70 93 17 03
investor.relations@pernod-ricard.com
Individual shareholders
+33 (0)1 70 93 18 86
actionnaires@pernod-ricard.com
