Interior view of The Island, Pernod Ricard's headquarters in Paris, France.

Investors

Pernod Ricard’s investor relations information including key figures, share and debt information, publications, financial calendar, governance and more.

Check out our FY23 Annual Report

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

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

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)

Watch the replay
Watch the investor video
Transcript (PDF)

CAGNY 2024

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

Link to the replay

Chivas

Half Year FY24 Sales and Results

Pernod Ricard presents Half Year FY24 Sales and Results Thursday 15 February, 9am CEST

Read the press release
View the presentation
Watch the replay

Group Financial Figures

  • € Million

    FY22FY23ReportedOrganic

    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%
     
  • € MillionFY22FY23ReportedOrganic

    Sales

    3,1333,48111%2%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    1,014
    32,4%
    965
    27,7%
    -5%
     
    -9%
     
  • € MillionFY22FY23ReportedOrganic
    Sales4,4385,19117%17%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    1,220
    27.5%
    1,516
    29.2%
    24%
     
    27%
     
  • € MillionFY22FY23ReportedOrganic
    Sales3,1303,46511%8%

    Profit from recurring Operations
    Profit from recurring Operations/Sales

    790
    25.2%
    867
    25%
    10%
     
    12%
     
  • € Million30/06/202230/06/2023

    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 assets36,01237,676

    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' equity36,01237,676
  • € MillionFY22FY23Reported

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

    3,024
    441
    3,348
    406
    11%
     
    Self financing capacity from recurring operations3,4653,7548%

    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 flow2,7172,558-6%
    Financial income/(expense) and taxes-792-905 
    Recurring Free cash flow1,9261,653-14%
    Non recurring items-113-222 
    Free Cash Flow1,8131,431-21%
  • Net debt

     

  • FY11FY12FY13FY14FY15FY16FY17FY18FY19FY20FY21FY22FY23
    4.43.83.53.63.53.43.02.62.33.22.62.42.7


    Note: Debt covenant triggered at 5.25x leverage

  • FY11FY12FY13FY14FY15FY16FY17FY18FY19FY20FY21FY22FY23
    1.441.581.641.641.81.882.022.363.122.663.124.124.7

     

View of the façade of The Island, Pernod Ricard's headquarters in Paris, France.

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.

Learn more about Our Governance

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

Related pages

Exterior view of The Island, Pernod Ricard's headquarters in Paris, France.
Our Group
Casks at the Augier Cognac distillery.
Presentations & Regulatory Information