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Pernod Ricard (RI.FP)

Pernod Ricard (RI.FP)
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Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 10,959,000 11,598,000 12,137,000 10,701,000 8,824,000
Sales Growth -5.51% -4.44% +13.42% +21.27% +4.46%
Net Income 1,626,000 1,476,000 2,262,000 1,996,000 1,305,000
Net Income Growth +10.16% -34.75% +13.33% +52.95% +296.66%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 37,080,000 39,185,000 37,676,000 36,012,000 32,147,000
Total Assets Growth -5.37% +4.01% +4.62% +12.02% +1.97%
Total Liabilities 20,854,000 22,388,000 20,961,000 19,759,000 17,072,000
Total Liabilities Growth -6.85% +6.81% +6.08% +15.74% -1.40%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 1,788,000 1,727,000 2,033,000 2,294,000 1,999,000
Operating Cash Flow Growth +3.53% -15.05% -11.38% +14.76% +69.26%
Net Cash Flow -1,129,000 842,000 -815,000 408,000 101,000
Change in Net Cash Flow -234.09% +203.31% -299.75% +303.96% -90.26%
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