Pernod Ricard S.A. (RI) - Net Assets
Based on the latest financial reports, Pernod Ricard S.A. (RI) has net assets worth €16.23 Billion EUR (≈ $18.97 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.08 Billion ≈ $43.35 Billion USD) and total liabilities (€20.85 Billion ≈ $24.38 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. Explore Pernod Ricard S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.23 Billion |
| % of Total Assets | 43.76% |
| Annual Growth Rate | 8.69% |
| 5-Year Change | 7.64% |
| 10-Year Change | 20.14% |
| Growth Volatility | 18.35 |
Pernod Ricard S.A. - Net Assets Trend (2003–2025)
This chart illustrates how Pernod Ricard S.A.'s net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see RI market cap overview.
Annual Net Assets for Pernod Ricard S.A. (2003–2025)
The table below shows the annual net assets of Pernod Ricard S.A. from 2003 to 2025. Read Pernod Ricard S.A. (RI) financial obligations for a breakdown of total debt and financial obligations.
| 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 |
+7.81% |
| 2021-06-30 | €15.07 Billion ≈ $17.62 Billion |
+6.08% |
| 2020-06-30 | €14.21 Billion ≈ $16.61 Billion |
-12.18% |
| 2019-06-30 | €16.18 Billion ≈ $18.92 Billion |
+8.04% |
| 2018-06-30 | €14.98 Billion ≈ $17.51 Billion |
+7.86% |
| 2017-06-30 | €13.89 Billion ≈ $16.23 Billion |
+2.81% |
| 2016-06-30 | €13.51 Billion ≈ $15.79 Billion |
+1.64% |
| 2015-06-30 | €13.29 Billion ≈ $15.54 Billion |
+12.82% |
| 2014-06-30 | €11.78 Billion ≈ $13.77 Billion |
+3.76% |
| 2013-06-30 | €11.35 Billion ≈ $13.27 Billion |
+3.45% |
| 2012-06-30 | €10.97 Billion ≈ $12.83 Billion |
+15.81% |
| 2011-06-30 | €9.47 Billion ≈ $11.08 Billion |
+1.47% |
| 2010-06-30 | €9.34 Billion ≈ $10.92 Billion |
+22.61% |
| 2009-06-30 | €7.62 Billion ≈ $8.90 Billion |
+15.43% |
| 2008-06-30 | €6.60 Billion ≈ $7.71 Billion |
+2.15% |
| 2007-06-30 | €6.46 Billion ≈ $7.55 Billion |
+9.98% |
| 2006-06-30 | €5.87 Billion ≈ $6.86 Billion |
+87.29% |
| 2005-06-30 | €3.14 Billion ≈ $3.67 Billion |
+13.78% |
| 2004-06-30 | €2.76 Billion ≈ $3.22 Billion |
+6.29% |
| 2003-06-30 | €2.59 Billion ≈ $3.03 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Pernod Ricard S.A.'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 grown by 2751.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.77 Billion | 77.37% |
| Common Stock | €15.21 Billion | 100.00% |
| Total Equity | €15.21 Billion | 100.00% |
Pernod Ricard S.A. Competitors by Market Cap
The table below lists competitors of Pernod Ricard S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Repsol S.A.
MC:REP
|
$18.96 Billion |
|
Varun Beverages Limited
NSE:VBL
|
$18.97 Billion |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
$18.97 Billion |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
$18.98 Billion |
|
Sigma Healthcare Limited
F:S5YA
|
$18.92 Billion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
$18.91 Billion |
|
Evergy, Inc.
NASDAQ:EVRG
|
$18.86 Billion |
|
Hua Hong Semiconductor Limited
F:1HH
|
$18.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pernod Ricard S.A.'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.
- Share repurchases of 7,000,000 reduced equity.
- Other comprehensive income decreased equity by 11,147,000,000.
- Other factors increased equity by 10,192,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.63 Billion | +10.69% |
| Dividends Paid | €1.20 Billion | -7.9% |
| Share Repurchases | €7.00 Million | -0.05% |
| Other Comprehensive Income | €-11.15 Billion | -73.28% |
| Other Changes | €10.19 Billion | +67.0% |
| Total Change | €- | -3.41% |
Book Value vs Market Value Analysis
This analysis compares Pernod Ricard S.A.'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: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.97x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | €16.19 | €64.28 | x |
| 2004-06-30 | €16.97 | €64.28 | x |
| 2005-06-30 | €20.57 | €64.28 | x |
| 2006-06-30 | €25.55 | €64.28 | x |
| 2007-06-30 | €26.86 | €64.28 | x |
| 2008-06-30 | €27.11 | €64.28 | x |
| 2009-06-30 | €30.80 | €64.28 | x |
| 2010-06-30 | €34.41 | €64.28 | x |
| 2011-06-30 | €35.05 | €64.28 | x |
| 2012-06-30 | €40.74 | €64.28 | x |
| 2013-06-30 | €41.99 | €64.28 | x |
| 2014-06-30 | €43.72 | €64.28 | x |
| 2015-06-30 | €49.28 | €64.28 | x |
| 2016-06-30 | €50.21 | €64.28 | x |
| 2017-06-30 | €51.63 | €64.28 | x |
| 2018-06-30 | €55.72 | €64.28 | x |
| 2019-06-30 | €60.23 | €64.28 | x |
| 2020-06-30 | €52.90 | €64.28 | x |
| 2021-06-30 | €56.70 | €64.28 | x |
| 2022-06-30 | €61.39 | €64.28 | x |
| 2023-06-30 | €61.18 | €64.28 | x |
| 2024-06-30 | €62.20 | €64.28 | x |
| 2025-06-30 | €60.36 | €64.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pernod Ricard S.A. 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 (11.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 16.53% | 8.70% | 0.64x | 2.96x | €166.23 Million |
| 2004 | 17.44% | 13.36% | 0.50x | 2.60x | €201.41 Million |
| 2005 | 21.20% | 12.53% | 0.73x | 2.32x | €347.21 Million |
| 2006 | 11.75% | 11.05% | 0.31x | 3.47x | €100.00 Million |
| 2007 | 13.98% | 13.29% | 0.33x | 3.18x | €243.80 Million |
| 2008 | 13.92% | 13.19% | 0.36x | 2.95x | €244.70 Million |
| 2009 | 13.00% | 13.41% | 0.29x | 3.35x | €223.00 Million |
| 2010 | 10.72% | 13.81% | 0.26x | 2.97x | €65.90 Million |
| 2011 | 11.60% | 14.09% | 0.30x | 2.77x | €148.60 Million |
| 2012 | 10.87% | 14.29% | 0.29x | 2.63x | €93.70 Million |
| 2013 | 10.63% | 13.87% | 0.31x | 2.46x | €70.70 Million |
| 2014 | 8.74% | 12.79% | 0.29x | 2.38x | €-146.10 Million |
| 2015 | 6.56% | 10.06% | 0.28x | 2.32x | €-451.10 Million |
| 2016 | 9.26% | 14.22% | 0.28x | 2.29x | €-98.70 Million |
| 2017 | 10.16% | 15.46% | 0.30x | 2.20x | €22.40 Million |
| 2018 | 10.66% | 17.55% | 0.30x | 2.00x | €97.30 Million |
| 2019 | 9.10% | 15.85% | 0.30x | 1.94x | €-143.70 Million |
| 2020 | 2.36% | 3.89% | 0.27x | 2.26x | €-1.07 Billion |
| 2021 | 8.80% | 14.79% | 0.27x | 2.17x | €-177.90 Million |
| 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 Ricard S.A.'s net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $410,091,525
- Average return on equity (ROE) among peers: 7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pernod Ricard S.A. (RI) | €16.23 Billion | 16.53% | 1.29x | $18.92 Billion |
| Lanson BCC SA (ALLAN) | $122.12 Million | 17.50% | 6.08x | $196.95 Million |
| Laurent-Perrier (LPE) | $548.23 Million | 10.67% | 0.82x | $550.73 Million |
| Marie Brizard Wine & Spirits (MBWS) | $194.94 Million | -0.48% | 0.43x | $312.08 Million |
| Lombard et Medot SA (MLCAC) | $14.79 Million | 2.65% | 0.91x | $7.48 Million |
| MAISON POMMERY & ASSOCIES (POMRY) | $414.34 Million | 1.48% | 2.23x | $93.31 Million |
| Remy Cointreau (RCO) | $1.76 Billion | 16.74% | 0.83x | $2.03 Billion |
| Oeneo SA (SBT) | $-4.47 Million | 0.00% | 0.00x | $595.60 Million |
| Vranken-Pommery Monopole Société Anonyme (VRAP) | $235.69 Million | 7.57% | 3.12x | $100.87 Million |
About Pernod Ricard S.A.
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