PERNOD RICARD chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 41.31
Dividend & Yield4.12€ (2.21%)
Beta 0.42
Market capitalization 48.91B
Operating cash flow 2.29B
ESG Scores 15.5

Company description

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. The company was founded in 1805 and is headquartered in Paris, France.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.9
Working Capital0.21
Return On Equity0.09
Debt To Equity0.6
Fixed Asset Ratio0.38
Fixed Interest Cover8.78

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 550M
Total Cashflows From Investing Activities -516M -936M -486M -1.2B
Net Borrowings -268M 2.17B -688M 956M
Total Cash From Financing Activities -1.03B 795M -1.41B -683M
Change To Operating Activities -181M -433M -54M 15M
Issuance Of Stock
Net Income 1.46B 329M 1.3B 2B
Change In Cash 169M 1.01B 143M 449M
Effect Of Exchange Rate 1M -26M 43M 42M
Total Cash From Operating Activities 1.7B 1.18B 2B 2.29B
Depreciation 226M 350M 367M 381M
Change To Account Receivables -185M -185M -185M -185M
Other Cashflows From Financing Activities 1M 1M
Change To Netincome 201M 935M 381M 169M
Capital Expenditures -388M -365M -433M -506M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 2.06B 611M 1.99B 2.71B
Net Income 1.46B 329M 1.3B 2B
Selling General Administrative 3.07B 2.83B 2.89B 3.46B
Gross Profit 5.65B 5.09B 5.29B 6.47B
Ebit 2.58B 2.26B 2.41B 3.01B
Operating Income 2.58B 2.26B 2.41B 3.01B
Interest Expense -329M -354M -274M -228M
Income Tax Expense 582M 258M 667M 676M
Total Revenue 9.18B 8.45B 8.82B 10.7B
Cost Of Revenue 3.53B 3.36B 3.53B 4.23B
Total Other Income ExpenseNet -512M -1.65B -421M -306M
Net Income From Continuing Ops 1.48B 353M 1.32B 2.03B
Net Income Applicable To Common Shares 1.46B 329M 1.3B 2B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 14.86B 17.31B 17.07B 19.76B
Total Stockholder Equity 15.99B 13.97B 14.83B 15.94B
Other Current Liabilities 885M 883M 868M 948M
Total Assets 31.05B 31.52B 32.15B 36.01B
Common Stock 411M 411M 406M 400M
Other Current Assets 40M 139M 58M 98M
Retained Earnings 1.46B 329M 1.3B 2B
Treasury Stock 11.07B 10.18B 10.07B 10.5B
Cash 923M 1.94B 2.08B 2.53B
Total Current Liabilities 4.83B 4.58B 4.22B 6.11B
Other Stockholder Equity 11.22B 10.86B 10.21B 10.65B
Property, Plant, and Equipment 2.54B 3.07B 3.17B 3.58B
Total Current Assets 8.38B 9.57B 10.33B 11.91B
Net Tangible Assets -1.09B -2.61B -1.4B -1.71B
Net Receivables 1.58B 1.26B 1.55B 1.83B
Accounts Payable 2.19B 1.88B 2.34B 3.02B


Insider Transactions

Here are the insider transactions of stock shares related to PERNOD RICARD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PERNOD RICARD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PERNOD RICARD

Here is the result of two systematic investment strategies applied to PERNOD RICARD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PERNOD RICARD

The following chart shows the equity curve of the two systematic investment strategies applied to PERNOD RICARD:

PERNOD RICARD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 36.16% on the backtest period.

Performance at glance

Performance

36.16 %

Latent gain

667.7 €

Invested capital

1846.3 €

Annualized return

8.86 %
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Momentum strategy results on PERNOD RICARD

This is the result of two momentum investment strategies applied to PERNOD RICARD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PERNOD RICARD

The following chart shows all the entries opened by the momentum investment system on PERNOD RICARD:

PERNOD RICARD momentum entries
  • The first momentum investment strategy would give 40.2% of return on PERNOD RICARD. That represents 2883.4€ of latent gain with 7172.6€ of employed capital.
  • The second momentum investment strategy would give 36.7% of return on PERNOD RICARD. That represents 1462.25€ of latent gain with 3984.75€ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.2 %

Latent gain

2883.4 €

Invested capital

7172.6 €

Annualized return

14.89 %
Performance at glance (2Q Momentum)

Performance

36.7 %

Latent gain

1462.25 €

Invested capital

3984.75 €

Annualized return

10.19 %

Momentum equity curve on PERNOD RICARD

The following chart shows the equity curve of the two momentum strategies applied to PERNOD RICARD:

PERNOD RICARD momentum equity

Note: the dividends potentially given by PERNOD RICARD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PERNOD RICARD

The following chart shows the employed capital evolution of the two momentum strategies on PERNOD RICARD since the beginning:

PERNOD RICARD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PERNOD RICARD

Buy the dip entry openings on PERNOD RICARD

PERNOD RICARD

The performance achieved by the robo-advisor on PERNOD RICARD is 30.98%. That represents 198.2$ of latent gain with 639.8€ of employed capital. The following chart shows PERNOD RICARD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PERNOD RICARD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.98 %

Latent gain

198.2 €

Invested capital

639.8 €

Annualized return

14.89 %

Equity curve of the strategy applied to PERNOD RICARD

The following chart shows the result of the investment strategy applied to PERNOD RICARD:

PERNOD RICARD

Note: the dividends potentially given by PERNOD RICARD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PERNOD RICARD

The following chart shows the employed capital evolution since the beginning of the investment strategy on PERNOD RICARD:

PERNOD RICARD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PERNOD RICARD

In this section, I will compare the three previous investment strategies applied to PERNOD RICARD.

Equity curve comparison on PERNOD RICARD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PERNOD RICARD investment strategy comparison

Employed capital comparison on PERNOD RICARD

PERNOD RICARD investment comparison

Performance comparison on PERNOD RICARD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 36.16% 667.7€ 1846.3€ 8.86%
Momentum 1 quarter 40.2% 2883.4€ 7172.6€ 10.47%
Momentum 2 quarters 36.7% 1462.25€ 3984.75€ 10.19%
Non-directional 30.98% 198.2€ 639.8€ 14.89%
Annualized return comparison

Automatic investment

8.86 %

Momentum 1Q

10.19 %

Momentum 2Q

10.19 %

Non-directional

14.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PERNOD RICARD:

Positive correlations

Most correlated stocks this year

  • PERNOD RICARD

  • Most correlated stocks last 3 months

  • MABPHARM-B
  • PERNOD RICARD

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • MEILAN AIRPORT
  • IPE GROUP
  • SPDR Portfolio Long Term Treasury ETF

  • Note: The algorithm computes the probability of correlation between PERNOD RICARD and the other stocks. There may be false positives or some missing correlated stocks. If the price of PERNOD RICARD does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PERNOD RICARD
    Country France
    City Paris
    Address 5, Cours Paul Ricard
    Phone 33 1 70 93 16 00
    Website www.pernod-ricard.com
    FullTime employees 19480
    Industry Beverages—Wineries & Distilleries
    Sector Consumer Defensive
    Exchange XPAR
    Ticker RI.XPAR
    Market www.euronext.com

    PERNOD RICARD ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 3.8
    Peer Environment Performance 10.513977272727
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 5.9
    Peer Social Performance 10.916022727273
    Social Percentile unknown
    Highest Controversy 1
    Peer Highest Controversy Performance 2.1022727272727
    Adult no
    Gambling no
    Alcoholic yes
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Customer IncidentsPublic Policy Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.8
    Peer Governance Performance 6.3328409090909
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 15.5
    Environment Score: 3.8
    Social Score: 5.9
    Governance Score: 5.8

    ESG Performance: UNDER_PERF

    Peer Group: Food Products

    Peer Esg Score Performance: 27.763636363636

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 11