Pernod Ricard S.A. (RI) - Total Assets

Latest as of June 2025: €37.08 Billion EUR ≈ $43.35 Billion USD

Based on the latest financial reports, Pernod Ricard S.A. (RI) holds total assets worth €37.08 Billion EUR (≈ $43.35 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Pernod Ricard S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Pernod Ricard S.A. - Total Assets Trend (2003–2025)

This chart illustrates how Pernod Ricard S.A.'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Pernod Ricard S.A. to see how much of total assets are deployed in long-term investments.

Pernod Ricard S.A. - Asset Composition Analysis

Current Asset Composition (June 2025)

Pernod Ricard S.A.'s total assets of €37.08 Billion consist of 33.3% current assets and 66.7% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€1.83 Billion	4.9%
Accounts Receivable	€1.49 Billion	4.0%
Inventory	€8.42 Billion	22.7%
Property, Plant & Equipment	€4.21 Billion	11.3%
Intangible Assets	€17.92 Billion	48.3%
Goodwill	€6.41 Billion	17.3%

Asset Composition Trend (2003–2025)

This chart illustrates how Pernod Ricard S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RI stock market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Pernod Ricard S.A.'s current assets represent 33.3% of total assets in 2025, a decrease from 53.3% in 2003.
Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 1.2% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 57.0% in 2003.
Asset Diversification: The largest asset category is intangible assets at 48.3% of total assets.

Pernod Ricard S.A. Competitors by Total Assets

Key competitors of Pernod Ricard S.A. based on total assets are shown below.

Company	Country	Total Assets
Anhui Yingjia Distillery Co Ltd SHG:603198	China	CN¥13.09 Billion
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	China	CN¥12.09 Billion
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	USA	$28.22 Million
Vina San Pedro SN:VSPT	Chile	CL$456.23 Billion
HiteJinro Co Ltd KO:000087	Korea	₩3.27 Trillion
Endeavour Group Ltd AU:EDV	Australia	AU$11.95 Billion
Treasury Wine Estates Ltd AU:TWE	Australia	AU$6.87 Billion
Lark Distilling Co. Ltd AU:LRK	Australia	AU$122.62 Million

Pernod Ricard S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.92	1.90	2.09
Quick Ratio	0.61	0.73	0.74
Cash Ratio	0.28	0.38	0.00
Working Capital	€5.91 Billion	€6.37 Billion	€4.99 Billion

Pernod Ricard S.A. - Advanced Valuation Insights

This section examines the relationship between Pernod Ricard S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.41
Latest Market Cap to Assets Ratio	0.50
Asset Growth Rate (YoY)	-5.4%
Total Assets	€37.08 Billion
Market Capitalization	$18.66 Billion USD

Valuation Analysis

Below Book Valuation: The market values Pernod Ricard S.A.'s assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pernod Ricard S.A.'s assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pernod Ricard S.A. (2003–2025)

The table below shows the annual total assets of Pernod Ricard S.A. from 2003 to 2025.

Year	Total Assets	Change
2025-06-30	€37.08 Billion ≈ $43.35 Billion	-5.37%
2024-06-30	€39.19 Billion ≈ $45.81 Billion	+4.01%
2023-06-30	€37.68 Billion ≈ $44.05 Billion	+4.62%
2022-06-30	€36.01 Billion ≈ $42.10 Billion	+12.02%
2021-06-30	€32.15 Billion ≈ $37.58 Billion	+1.97%
2020-06-30	€31.52 Billion ≈ $36.86 Billion	+1.55%
2019-06-30	€31.05 Billion ≈ $36.29 Billion	+5.03%
2018-06-30	€29.56 Billion ≈ $34.56 Billion	-1.76%
2017-06-30	€30.09 Billion ≈ $35.18 Billion	-1.67%
2016-06-30	€30.60 Billion ≈ $35.77 Billion	+0.66%
2015-06-30	€30.40 Billion ≈ $35.54 Billion	+10.07%
2014-06-30	€27.62 Billion ≈ $32.29 Billion	+0.47%
2013-06-30	€27.49 Billion ≈ $32.14 Billion	-3.13%
2012-06-30	€28.38 Billion ≈ $33.17 Billion	+10.41%
2011-06-30	€25.70 Billion ≈ $30.04 Billion	-5.19%
2010-06-30	€27.11 Billion ≈ $31.69 Billion	+8.97%
2009-06-30	€24.88 Billion ≈ $29.08 Billion	+34.96%
2008-06-30	€18.43 Billion ≈ $21.55 Billion	-5.35%
2007-06-30	€19.47 Billion ≈ $22.76 Billion	-1.46%
2006-06-30	€19.76 Billion ≈ $23.10 Billion	+175.09%
2005-06-30	€7.18 Billion ≈ $8.40 Billion	+1.98%
2004-06-30	€7.04 Billion ≈ $8.23 Billion	-6.56%
2003-06-30	€7.54 Billion ≈ $8.81 Billion	--

About Pernod Ricard S.A.

PA:RI France Beverages - Wineries & Distilleries

Market Cap

$18.66 Billion

€15.97 Billion EUR

Market Cap Rank

#1387 Global

#32 in France

Share Price

€63.40

Change (1 day)

+0.25%

52-Week Range

€59.94 - €103.00

All Time High

€203.25