PERNOD RIC. SA SP.ADR 1/5 Net Assets
PERNOD RIC. SA SP.ADR 1/5 net assets. Based on the latest financial reports, PERNOD RIC. SA SP.ADR 1/5 (PER0) has net assets worth €16.53 Billion EUR (≈ $19.32 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.68 Billion ≈ $44.05 Billion USD) and total liabilities (€21.15 Billion ≈ $24.72 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See PERNOD RIC. SA SP.ADR 1/5 (PER0) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.53 Billion |
| % of Total Assets | 43.87% |
| Annual Growth Rate | -0.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.57 |
Net Assets of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Net assets of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. This chart illustrates how PERNOD RIC. SA SP.ADR 1/5's net assets have evolved over time, based on quarterly financial data. Also explore PERNOD RIC. SA SP.ADR 1/5 (PER0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
The table below shows the annual net assets of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. For live market cap and overall valuation, see PERNOD RIC. SA SP.ADR 1/5 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €16.23 Billion ≈ $18.97 Billion |
-3.40% |
| 2024-06-30 | €16.80 Billion ≈ $19.64 Billion |
+0.49% |
| 2023-06-30 | €16.71 Billion ≈ $19.54 Billion |
+2.84% |
| 2022-06-30 | €16.25 Billion ≈ $19.00 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to PERNOD RIC. SA SP.ADR 1/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5.8% over the analyzed period, potentially due to dividend distributions or operating losses.
PERNOD RIC. SA SP.ADR 1/5 Net Assets Breakdown (June 2025)
PERNOD RIC. SA SP.ADR 1/5 net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.77 Billion | 77.37% |
| Other Components | €3.44 Billion | 22.63% |
| Total Equity | €15.21 Billion | 100.00% |
PERNOD RIC. SA SP.ADR 1/5 Competitors by Market Cap
The table below lists competitors of PERNOD RIC. SA SP.ADR 1/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIMB Group Holdings Bhd
KLSE:1023
|
$18.70 Billion |
|
Viatris Inc
NASDAQ:VTRS
|
$18.70 Billion |
|
Bunge Limited
NYSE:BG
|
$18.70 Billion |
|
Essity AB (publ)
ST:ESSITY-B
|
$18.72 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
$18.67 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
$18.65 Billion |
|
Traton SE
F:8TRA
|
$18.65 Billion |
|
Fortive Corp
NYSE:FTV
|
$18.64 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PERNOD RIC. SA SP.ADR 1/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,749,000,000 to 15,212,000,000, a change of -537,000,000 (-3.4%).
- Net income of 1,626,000,000 contributed positively to equity growth.
- Dividend payments of 1,201,000,000 reduced retained earnings.
- Other factors decreased equity by 962,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.63 Billion | +10.69% |
| Dividends Paid | €1.20 Billion | -7.9% |
| Other Changes | €-962.00 Million | -6.32% |
| Total Change | €- | -3.41% |
Book Value vs Market Value Analysis
This analysis compares PERNOD RIC. SA SP.ADR 1/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €62.06 | €12.70 | x |
| 2023-06-30 | €62.06 | €12.70 | x |
| 2024-06-30 | €62.68 | €12.70 | x |
| 2025-06-30 | €60.45 | €12.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PERNOD RIC. SA SP.ADR 1/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.69%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.84%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.44x
- Recent ROE (10.69%) is below the historical average (11.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 12.52% | 18.65% | 0.30x | 2.26x | €401.60 Million |
| 2023 | 14.39% | 18.64% | 0.32x | 2.40x | €690.30 Million |
| 2024 | 9.37% | 12.73% | 0.30x | 2.49x | €-98.90 Million |
| 2025 | 10.69% | 14.84% | 0.30x | 2.44x | €104.80 Million |
Industry Comparison
This section compares PERNOD RIC. SA SP.ADR 1/5's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $27,536,501,546
- Average return on equity (ROE) among peers: -83.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PERNOD RIC. SA SP.ADR 1/5 (PER0) | €16.53 Billion | 12.52% | 1.28x | $18.69 Billion |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $32.25 Million | 2.43% | 0.44x | $83.02 Million |
| ANDREW PELLER LTD A (ANJ) | $243.78 Million | 4.56% | 1.23x | $139.73 Million |
| Berentzen Gruppe AG (BEZ) | $165.60 Million | 0.00% | 1.97x | $34.19 Million |
| Hawesko Holding AG (HAW) | $65.57 Million | 7.73% | 1.58x | $134.30 Million |
| REMY UNSP.ADR 1/10/EO 16 (RMC0) | $1.76 Billion | 16.74% | 0.82x | $2.07 Billion |
| Schloss Wachenheim AG (SWA) | $252.72 Million | 3.75% | 0.86x | $108.11 Million |
| Thai Beverage Public Company Limited (T6W) | $241.52 Billion | 11.36% | 1.05x | $7.05 Billion |
| Treasury Wine Estates Limited (T7W) | $3.79 Billion | 6.95% | 0.76x | $2.18 Billion |
| ARCTIC BLUE BEVERAGES AB (U5L) | $2.27 Million | -807.43% | 4.66x | $723.07K |
About PERNOD RIC. SA SP.ADR 1/5
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, Georg… Read more