Pernod Ricard Balance Sheet Health
Financial Health criteria checks 2/6
Pernod Ricard has a total shareholder equity of €16.8B and total debt of €13.2B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €39.2B and €22.4B respectively. Pernod Ricard's EBIT is €3.1B making its interest coverage ratio 7.9. It has cash and short-term investments of €2.7B.
Key information
78.5%
Debt to equity ratio
€13.19b
Debt
| Interest coverage ratio | 7.9x |
| Cash | €2.68b |
| Equity | €16.80b |
| Total liabilities | €22.39b |
| Total assets | €39.19b |
Recent financial health updates
Recent updates
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Nov 13
We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation
Nov 02Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Oct 19Pernod Ricard's (EPA:RI) Soft Earnings Are Actually Better Than They Appear
Sep 25Pernod Ricard SA Just Missed Earnings - But Analysts Have Updated Their Models
Sep 21Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Sep 01Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Aug 31Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't
Aug 04Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Apr 21Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 05Financial Position Analysis
Short Term Liabilities: RI's short term assets (€13.5B) exceed its short term liabilities (€7.2B).
Long Term Liabilities: RI's short term assets (€13.5B) do not cover its long term liabilities (€15.1B).
Debt to Equity History and Analysis
Debt Level: RI's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: RI's debt to equity ratio has increased from 46.5% to 78.5% over the past 5 years.
Debt Coverage: RI's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: RI's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 16:59 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pernod Ricard SA is covered by 52 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Zyniewicz | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |
| Hubert D'Aillieres | Banco BPI, S.A. |