Business Overview & Key Figures

Discover Pernod Ricard at a glance – An overview of our business strategy and the key financial and non-financial figures that represent who we are as a Group.

What Sets us Apart

Pernod Ricard is best placed to capture industry growth with key strategic advantages:

 

A premium portfolio:

  • Leading brands in all categories
  • Full consumer-centricity, covering all moments of consumption
  • Active portfolio management

 

An unrivalled distribution network:

  • Direct presence in 75 countries
  • Full strategic alignment from production to distribution
  • Unique dual leadership in China and India
  • Balance spread between mature and emerging markets

 

World-leading culture and values:

  • Experienced, committed and renewed management team
  • Highly engaged employees
  • 2030 Sustainability & Responsibility strategy

 

Digital Capabilities:

  • Digitalise and embrace technology to gain efficiency

At a Glance

#2

wine and spirits organisation in the world

18

brands among the top 100 worldwide

96

production sites

18%

reduction in Scope 3 emissions intensity since FY17

75

affiliates throughout the world, with distribution in 160 countries

94%

of our employees are proud to work at pernod ricard

240

Over than 240 brands

350

Over than 350 terroirs

Group Financial Figures

  • € Million

    FY22 FY23 Reported Organic

    Sales
    Gross Margin
    A&P
    Contribution after A&P
    Structure

    10,701
    6,473
    -1,698
    4,775
    -1,751

    12,137
    7,246
    -1,939
    5,307
    -1,959

    13,4%
    11,9%
    14,2%
    11,1%
    11,9%

    10%
    10,1%
    10,6%
    9,9%
    7,6%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    3,024
    28.3%

    3,348
    27.6%

    11,9%
     

    11,3%
    31bps

    Non-recurring operating income and expenses
    Operating profit
    Group share of Net profit
    Net profit
    Dividend per share (proposed) – in euro

    -62
    2,963
    1,996
    2,031
    4.12
    -83
    3,265
    2,262
    2,283
    4.70

    35%
    10%
    13%
    12%
    14%

     
  • € Million FY22 FY23 Reported Organic

    Sales

    3,133

    3,481

    11%

    2%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    1,014
    32,4%

    965
    27,7%

    -5%
     

    -9%
     

  • € Million FY22 FY23 Reported Organic
    Sales 4,438 5,191 17% 17%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    1,220
    27.5%

    1,516
    29.2%

    24%
     

    27%
     

  • € Million FY22 FY23 Reported Organic
    Sales 3,130 3,465 11% 8%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    790
    25.2%

    867
    25%

    10%
     

    12%
     

  • € Million 30/06/2022 30/06/2023

    Total non-current assets
        of which Intangible assets and goodwill 
        of  which Tangible assets and other assets
        of which Deferred tax assets
    Total current assets
        of which Inventories
        of which Receivables
        of which other current assets
        of which tax receivable
        of which cash and cash equivalents and current derivatives
    Assets held for sale

    24,100
    17,657
    4,600
    1,844
    11,896
    7,369
    1,388
    435
    145
    2,559
    15

    25,667
    19,000
    4,798
    1,870
    12,008
    8,104
    1,814
    435
    31
    1,624
    1

    Total assets 36,012 37,676

    Total Shareholders’ equity
    Total non-current liabilities
        of which non-current provisions and deferred tax liabilities
        of which bonds non-current
        of which lease liabilities - non-current
        of which non-current financial liabilities and derivative instruments
    Total current liabilities
        of which current provisions
        of which operating payables
        of which other operating payables
        of which tax payable
        of which bonds - current
        of which lease liabilities - current
        of which current financial liabilities and derivatives
    Liabilities held for sale

    16,253
    13,653
    3,818
    9,238
    400
    197
    6,107
    150
    3,019
    1,311
    263
    842
    107
    415
    0

    16,715
    14,026
    3,777
    9,678
    384
    187
    6,935
    164
    3,461
    1,556
    113
    580
    99
    962
    0

    Total liabilities and shareholders' equity 36,012 37,676
  • € Million FY22 FY23 Reported

    Profit from Recurring Operations
    Amortisation, depreciation, provision movements and others

    3,024
    441

    3,348
    406

    11%
     

    Self financing capacity from recurring operations 3,465 3,754 8%

    Decrease/(Increase) in strategic stocks
    Decrease/(Increase) in operating WCR
    Decrease/(Increase) in recurring WCR
    Non-financial capital expenditure

    -264
    2
    -262
    -485

    -508
    -78
    -586
    -610

     
    Recurring Operating cash flow 2,717 2,558 -6%
    Financial income/(expense) and taxes -792 -905  
    Recurring Free cash flow 1,926 1,653 -14%
    Non recurring items -113 -222  
    Free Cash Flow 1,813 1,431 -21%
  • Net debt

     

  • FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23
    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


    Note: Debt covenant triggered at 5.25x leverage

  • FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23
    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

     

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