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.
Sustainability and Responsibility Conference Call 2024
Pernod Ricard’s Sustainability and Responsibility Conference Call was held on Thursday 16th May 3pm CET.
Watch the informational video
Download the transcript
Replay the webcast
Pernod Ricard - Vineyards
Third Quarter FY24 Sales and Results
Pernod Ricard presented the Third Quarter FY24 Sales during a call held on Thursday 25th April at 9am CET
Read the press release
Replay the webcast
View the transcript
Pernod Ricard USA - Jefferson's Reserve
North America webcast FY24
Watch the replay of Conor McQuaid Chairman and CEO of Pernod Ricard North America during his Q&A session with investors and analysts (Thursday 28th March)
Pernod Ricard - CAGNY 2024
Pernod Ricard at the Consumer Analyst Group of New York (CAGNY) 2024
Watch the replay of our presentation by Alexandre Ricard
Half Year FY24 Sales and Results
Pernod Ricard presents Half Year FY24 Sales and Results Thursday 15 February, 9am CEST
Group Financial Figures
-
€ Million
FY22 FY23 Reported Organic Sales
Gross Margin
A&P
Contribution after A&P
Structure10,701
6,473
-1,698
4,775
-1,75112,137
7,246
-1,939
5,307
-1,95913,4%
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/Sales3,024
28.3%3,348
27.6%11,9%
11,3%
31bpsNon-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
4.7035%
10%
13%
12%
14% -
€ Million FY22 FY23 Reported Organic Sales
3,133 3,481 11% 2% Profit from recurring Operations
Profit from recurring Operations/Sales1,014
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/Sales1,220
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/Sales790
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 sale24,100
17,657
4,600
1,844
11,896
7,369
1,388
435
145
2,559
1525,667
19,000
4,798
1,870
12,008
8,104
1,814
435
31
1,624
1Total 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 sale16,253
13,653
3,818
9,238
400
197
6,107
150
3,019
1,311
263
842
107
415
016,715
14,026
3,777
9,678
384
187
6,935
164
3,461
1,556
113
580
99
962
0Total liabilities and shareholders' equity 36,012 37,676 -
€ Million FY22 FY23 Reported Profit from Recurring Operations
Amortisation, depreciation, provision movements and others3,024
4413,348
40611%
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
-610Recurring 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% -
-
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
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
