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France
In shortPernod Ricard is profitable, generates cash and holds more cash than debt, with revenue shrinking (−5.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 25.0% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 14.8% | 79/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.5% | 53/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.2% | 88/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.08× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.70× | 30/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 16.3% | 85/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.10× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 13.3% | 62/100 |
| Operating margin volatility | 1.7% | 94/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.8% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | -5.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,824 | 10,701 | 12,137 | 11,598 | 10,959 |
| Cost of revenue | 3,531 | 4,228 | 4,891 | 4,623 | 4,443 |
| Gross profit | 5,293 | 6,473 | 7,246 | 6,975 | 6,516 |
| Selling, general & admin | 1,477 | 1,751 | 1,959 | 1,987 | 1,886 |
| Operating income | 2,361 | 2,963 | 3,265 | 2,724 | 2,743 |
| Interest expense | 410 | 308 | 380 | 505 | 584 |
| Income tax | 667 | 676 | 651 | 766 | 574 |
| Net income | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 |
| Diluted EPS | €4.99 | €7.69 | €8.81 | €5.83 | €6.45 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2025 · Data updated Sep 17, 2025