Pernod Ricard SA (PERP)

195.60 +1.95 (+1.01%)
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PERP Financial Summary

For the six months ended 31 December 2021, Pernod Ricard SA revenues increased 20% to EUR5.96B. Net income applicable to common stockholders increased 44% to EUR1.39B. Revenues reflect Europe segment increase from EUR1.46B to EUR4.32B, Americas segment increase of 17% to EUR1.64B. Net income benefited from Other Net Financial Income/Expenses decrease of 67% to EUR24M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PERP
Gross margin TTM 60.34%
Operating margin TTM 28.7%
Net Profit margin TTM 17.65%
Return on Investment TTM 7.88%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 5,959 3,839 4,985 2,974
Gross Profit 3,640 2,272 3,021 1,668
Operating Income 1,995 827 1,534 -658
Net Income 1,389 340 966 -703
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PERP
Quick Ratio MRQ 0.75
Current Ratio MRQ 2.01
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 63.18%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 34,070 32,147 31,772 31,525
Total Liabilities 18,313 17,318 17,337 17,557
Total Equity 15,757 14,829 14,435 13,968
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PERP
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 26.10%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 1,478 1,998 988 1,179
Cash From Investing Activities -622 -486 -186 -936
Cash From Financing Activities -970 -1,412 -776 795
Net Change in Cash -81 143 20 1,012
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* In Millions of EUR (except for per share items)

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