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Pernod Ricard (PRNDY)

(Delayed Data from OTC)

$32.45 USD

32.45
19,799

+0.07 (0.20%)

Updated May 15, 2024 12:18 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value D Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 11% (223 out of 250)

Industry: Beverages - Alcohol

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Balance Sheet

Research for PRNDY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Pernod Ricard SA falls in the month of June.

All items in Millions except Per Share data.

6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Assets          
Cash & Equivalents 1,702 2,885 2,489 2,154 1,060
Receivables 1,934 1,728 1,512 1,159 1,519
Notes Receivable 0 0 0 0 0
Inventories 8,493 8,308 7,822 6,822 6,568
Other Current Assets 456 490 493 357 410
Total Current Assets 12,584 13,412 12,316 10,492 9,556
Net Property & Equipment 4,088 4,048 3,791 3,424 2,908
Investments & Advances 940 1,136 938 668 1,658
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,960 2,079 1,937 1,856 1,814
Intangibles 19,912 19,907 19,367 18,336 19,481
Deposits & Other Assets 1 17 13 96 6
Total Assets 39,484 40,600 38,361 34,873 35,422
Liabilities & Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Notes Payable 1,002 458 146 420 202
Accounts Payable 3,627 3,404 2,789 2,076 2,495
Current Portion Long-Term Debt 608 949 84 800 1,077
Current Portion Capital Leases 104 121 123 97 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 118 297 337 257 179
Other Current Liabilities 1,809 1,657 1,555 1,396 1,383
Total Current Liabilities 7,268 6,885 5,033 5,048 5,335
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,284 3,539 3,371 2,872 3,145
Convertible Debt 0 0 0 0 0
Long-Term Debt 10,324 10,617 10,614 9,725 7,341
Non-Current Capital Leases 402 451 483 479 0
Other Non-Current Liabilities 689 786 871 1,030 1,138
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 21,967 22,276 20,372 19,153 16,959
Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 415 451 484 455 469
Capital Surplus 3,199 3,441 3,642 3,376 3,482
Retained Earnings 12,857 14,083 13,569 11,622 14,290
Other Equity 1,046 348 294 269 223
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 17,517 18,324 17,989 15,720 18,464
Total Liabilities & Shareholder's Equity 39,484 40,600 38,361 34,873 35,422
Total Common Equity 17,517 18,324 17,989 15,720 18,464
Shares Outstanding 1,289.70 1,289.70 1,327.10 1,327.10 1,327.10
Book Value Per Share 13.58 14.21 13.56 11.85 13.91

Fiscal Year End for Pernod Ricard SA falls in the month of June.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 -99,999 -99,999 1,702 -99,999
Receivables NA NA NA 1,934 NA
Notes Receivable NA NA NA 0 NA
Inventories NA NA NA 8,493 NA
Other Current Assets NA NA NA 456 NA
Total Current Assets NA NA NA 12,584 NA
Net Property & Equipment NA NA NA 4,088 NA
Investments & Advances NA NA NA 940 NA
Other Non-Current Assets NA NA NA 0 NA
Deferred Charges NA NA NA 1,960 NA
Intangibles NA NA NA 19,912 NA
Deposits & Other Assets NA NA NA 1 NA
Total Assets NA NA NA 39,484 NA
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA NA 1,002 NA
Accounts Payable NA NA NA 3,627 NA
Current Portion Long-Term Debt NA NA NA 608 NA
Current Portion Capital Leases NA NA NA 104 NA
Accrued Expenses NA NA NA 0 NA
Income Taxes Payable NA NA NA 118 NA
Other Current Liabilities NA NA NA 1,809 NA
Total Current Liabilities NA NA NA 7,268 NA
Mortgages NA NA NA 0 NA
Deferred Taxes/Income NA NA NA 3,284 NA
Convertible Debt NA NA NA 0 NA
Long-Term Debt NA NA NA 10,324 NA
Non-Current Capital Leases NA NA NA 402 NA
Other Non-Current Liabilities NA NA 689 NA
Minority Interest (Liabilities) NA NA NA 0 NA
Total Liabilities NA NA NA 21,967 NA
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA NA 0 NA
Common Stock (Par) NA NA NA 415 NA
Capital Surplus NA NA NA 3,199 NA
Retained Earnings NA NA NA 12,857 NA
Other Equity NA NA NA 1,046 NA
Treasury Stock NA NA NA 0 NA
Total Shareholder's Equity NA NA NA 17,517 NA
Total Liabilities & Shareholder's Equity NA NA NA 39,484 NA
Total Common Equity 0 0 0 17,517 0
Shares Outstanding 1,289.70 1,289.70 1,289.70 1,289.70 1,289.70
Book Value Per Share 0.00 0.00 0.00 13.58 0.00