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 73 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

Learn more about Our Strategy

At a Glance

#2

wine and spirits organisation in the world

17

brands among the top 100 worldwide

96

production sites in 24 countries

13%

reduction in water consumption since FY18

74

affiliates throughout the world, with distribution in 160 countries

76

Engagement score I-Say

Group Financial Figures

  • € Million

    FY21 FY22 Reported Organic

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

    8,824
    5,293
    -1,393
    3,900
    -1,477

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

    21%
    22%
    22%
    22%
    19%

    17%
    17%
    17%
    17%
    14%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    2,423
    27.5%

    3,024
    28.3%

    25%
     

    19%
    52bps

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

    -62
    2,361
    1,305
    1,318
    3.12
    -62
    2,963
    1,996
    2,031
    4.12
    n/a
    n/a
    n/a
    n/a
    n/a
     
  • € Million FY21 FY22 Reported Organic

    Sales

    2,627

    3,133

    19%

    12%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    803
    30.6%

    1,014
    32,4%

    26%
     

    12%
     

  • € Million FY21 FY22 Reported Organic
    Sales 3,640 4,438 22% 19%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    996
    27.4%

    1,220
    27.4%

    23%
     

    21%
     

  • € Million FY20 FY21 Reported Organic
    Sales 2,532 2,557 1% 4%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    605
    23.9%

    624
    24.4%

    3%
     

    12%
     

  • € Million 30/06/2021 30/06/2022

    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

    21,816
    16,230
    3,963
    1,623
    10,321
    6,555
    1,126
    413
    141
    2,086
    11

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

    Total assets 32,147 36,012

    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

    15,075
    12,854
    3,555
    8,787
    405
    108
    4,218
    163
    2,337
    1,134
    282
    70
    103
    128
    0

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

    Total liabilities and shareholders' equity 32,147 36,012
  • € Million FY21 FY22 Reported

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

    2,423
    383

    3,024
    441

    25%
     

    Self financing capacity from recurring operations 2,806 3,465 23%

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

    -221
    -142
    -79
    -388

    -264
    -2
    -262
    -485

     
    Recurring Operating cash flow 2,339 2,717 16%
    Financial income/(expense) and taxes -593 -792  
    Recurring Free cash flow 1,745 1,926 10%
    Non recurring items -117 -113  
    Free Cash Flow 1,628 1,813 11%
  • Currency Par value Coupon Issue date Maturity date 
    EUR € 500 m 1.875% 28/9/15 28/9/23
    € 1,500 m o/w:

    € 500 m
    € 500 m
    € 500 m



    0.000%
    0.500%
    0.875%


    24/10/19



    24/10/23
    24/10/27
    24/10/31
    € 650 m 2.125% 29/9/14 27/9/24
    € 1,500 m o/w:

    € 750 m
    € 750 m



    1.125%
    1.750%



    1/4/20



    7/4/25
    8/4/30
    € 500 m o/w:

    € 250 m
    € 250 m


    1.125%
    1.750%

    27/4/20


    7/4/25
    8/4/30
    € 600 m 1.500% 17/5/16 18/5/26
    USD $ 1,650 m o/w:

    $ 800 m
    $ 850 m


    4.250%
    5.500%
    12/1/12

    15/7/22
    15/1/42
    $ 600  m 3.250% 08/6/16 8/6/26

    $ 2,000 m o/w:

    $ 600  m
    $ 900 m
    $ 500 m



    1.250%
    1.625%
    2.750%


    1/10/20


    1/4/28
    1/4/31
    1/4/50
  • FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
    4.4 3.8 3.5 3.6 3.5 3.4 3.0 2.6 2.3 3.2 2.6 2.4


    Note: Debt covenant triggered at 5.25x leverage

  • FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22
    1.44 1.58 1.64 1.64 1.8 1.88 2.02 2.36 3.12 2.66 3.12 4.12

     

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