Pernod Ricard SA
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
Pernod Ricard SA (PDRDF) - Net Assets
Latest net assets as of December 2025: $16.52 Billion USD
Based on the latest financial reports, Pernod Ricard SA (PDRDF) has net assets worth $16.52 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 ($37.66 Billion) and total liabilities ($21.14 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $16.52 Billion |
| % of Total Assets | 43.87% |
| Annual Growth Rate | 8.69% |
| 5-Year Change | 7.64% |
| 10-Year Change | 20.14% |
| Growth Volatility | 18.35 |
Pernod Ricard SA - Net Assets Trend (2003–2025)
This chart illustrates how Pernod Ricard SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pernod Ricard SA (2003–2025)
The table below shows the annual net assets of Pernod Ricard SA from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $16.23 Billion | -3.40% |
| 2024-06-30 | $16.80 Billion | +0.49% |
| 2023-06-30 | $16.71 Billion | +2.84% |
| 2022-06-30 | $16.25 Billion | +7.81% |
| 2021-06-30 | $15.07 Billion | +6.08% |
| 2020-06-30 | $14.21 Billion | -12.18% |
| 2019-06-30 | $16.18 Billion | +8.04% |
| 2018-06-30 | $14.98 Billion | +7.86% |
| 2017-06-30 | $13.89 Billion | +2.81% |
| 2016-06-30 | $13.51 Billion | +1.64% |
| 2015-06-30 | $13.29 Billion | +12.82% |
| 2014-06-30 | $11.78 Billion | +3.76% |
| 2013-06-30 | $11.35 Billion | +3.45% |
| 2012-06-30 | $10.97 Billion | +15.81% |
| 2011-06-30 | $9.47 Billion | +1.47% |
| 2010-06-30 | $9.34 Billion | +22.61% |
| 2009-06-30 | $7.62 Billion | +15.43% |
| 2008-06-30 | $6.60 Billion | +2.15% |
| 2007-06-30 | $6.46 Billion | +9.98% |
| 2006-06-30 | $5.87 Billion | +87.29% |
| 2005-06-30 | $3.14 Billion | +13.78% |
| 2004-06-30 | $2.76 Billion | +6.29% |
| 2003-06-30 | $2.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pernod Ricard SA'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 | $391.00 Million | 2.57% |
| Other Components | $3.05 Billion | 20.06% |
| Total Equity | $15.21 Billion | 100.00% |
Pernod Ricard SA Competitors by Market Cap
The table below lists competitors of Pernod Ricard SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amcor PLC
NYSE:AMCR
|
$18.72 Billion |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
$18.76 Billion |
|
Aena SA
MC:AENA
|
$18.79 Billion |
|
Suzuki Motor Corporation
PINK:SZKMF
|
$18.83 Billion |
|
CENOVUS ENERGY PFD SR.1
F:CXD0
|
$18.70 Billion |
|
China Petroleum & Chemical Corporation
F:CHU
|
$18.69 Billion |
|
Labcorp Holdings Inc.
MX:LH
|
$18.69 Billion |
|
Formula One Group
PINK:FWONB
|
$18.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pernod Ricard SA'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 11,000,000 reduced equity.
- Other comprehensive income decreased equity by 11,147,000,000.
- Other factors increased equity by 10,196,000,000.
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 | $11.00 Million | -0.07% |
| Other Comprehensive Income | $-11.15 Billion | -73.28% |
| Other Changes | $10.20 Billion | +67.03% |
| Total Change | $- | -3.41% |
Book Value vs Market Value Analysis
This analysis compares Pernod Ricard SA'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: 1.61x
- 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 5.99x to 1.61x 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 | $97.00 | x |
| 2004-06-30 | $16.97 | $97.00 | x |
| 2005-06-30 | $20.57 | $97.00 | x |
| 2006-06-30 | $25.55 | $97.00 | x |
| 2007-06-30 | $26.86 | $97.00 | x |
| 2008-06-30 | $27.11 | $97.00 | x |
| 2009-06-30 | $30.80 | $97.00 | x |
| 2010-06-30 | $34.41 | $97.00 | x |
| 2011-06-30 | $35.05 | $97.00 | x |
| 2012-06-30 | $40.74 | $97.00 | x |
| 2013-06-30 | $41.99 | $97.00 | x |
| 2014-06-30 | $43.72 | $97.00 | x |
| 2015-06-30 | $49.28 | $97.00 | x |
| 2016-06-30 | $50.21 | $97.00 | x |
| 2017-06-30 | $51.63 | $97.00 | x |
| 2018-06-30 | $55.72 | $97.00 | x |
| 2019-06-30 | $60.23 | $97.00 | x |
| 2020-06-30 | $52.90 | $97.00 | x |
| 2021-06-30 | $56.70 | $97.00 | x |
| 2022-06-30 | $61.39 | $97.00 | x |
| 2023-06-30 | $61.18 | $97.00 | x |
| 2024-06-30 | $62.20 | $97.00 | x |
| 2025-06-30 | $60.36 | $97.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pernod Ricard SA 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 (11.47%), 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 | 10.61% | 13.95% | 0.29x | 2.63x | $65.70 Million |
| 2013 | 10.48% | 13.67% | 0.31x | 2.46x | $53.70 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% | 18.08% | 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 SA's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pernod Ricard SA (PDRDF) | $16.52 Billion | 16.53% | 1.28x | $18.72 Billion |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |