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) - Total Assets
Latest total assets as of December 2025: $37.66 Billion USD
Based on the latest financial reports, Pernod Ricard SA (PDRDF) holds total assets worth $37.66 Billion USD as of December 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.
Pernod Ricard SA - Total Assets Trend (2003–2025)
This chart illustrates how Pernod Ricard SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pernod Ricard SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Pernod Ricard SA's total assets of $37.66 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $1.54 Billion | 4.2% |
| Inventory | $8.42 Billion | 22.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.52 Billion | 31.1% |
| Goodwill | $6.41 Billion | 17.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how Pernod Ricard SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pernod Ricard SA'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 48.0% of total assets, a decrease from 57.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 31.1% of total assets.
Pernod Ricard SA Competitors by Total Assets
Key competitors of Pernod Ricard SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Pernod Ricard SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pernod Ricard SA generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pernod Ricard SA generates $ 4.39 in net profit.
Pernod Ricard SA - 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 | 2.33 | 1.98 | 2.30 |
| Quick Ratio | 0.83 | 0.74 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.44 Billion | $ 6.64 Billion | $ 5.87 Billion |
Pernod Ricard SA - Advanced Valuation Insights
This section examines the relationship between Pernod Ricard SA'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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | $37.08 Billion |
| Market Capitalization | $18.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pernod Ricard SA's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pernod Ricard SA's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pernod Ricard SA (2003–2025)
The table below shows the annual total assets of Pernod Ricard SA from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $37.08 Billion | -5.37% |
| 2024-06-30 | $39.19 Billion | +4.01% |
| 2023-06-30 | $37.68 Billion | +4.62% |
| 2022-06-30 | $36.01 Billion | +12.02% |
| 2021-06-30 | $32.15 Billion | +1.97% |
| 2020-06-30 | $31.52 Billion | +1.55% |
| 2019-06-30 | $31.05 Billion | +5.03% |
| 2018-06-30 | $29.56 Billion | -1.76% |
| 2017-06-30 | $30.09 Billion | -1.67% |
| 2016-06-30 | $30.60 Billion | +0.66% |
| 2015-06-30 | $30.40 Billion | +10.07% |
| 2014-06-30 | $27.62 Billion | +0.47% |
| 2013-06-30 | $27.49 Billion | -3.13% |
| 2012-06-30 | $28.38 Billion | +10.41% |
| 2011-06-30 | $25.70 Billion | -5.19% |
| 2010-06-30 | $27.11 Billion | +8.97% |
| 2009-06-30 | $24.88 Billion | +34.96% |
| 2008-06-30 | $18.43 Billion | -5.35% |
| 2007-06-30 | $19.47 Billion | -1.46% |
| 2006-06-30 | $19.76 Billion | +175.09% |
| 2005-06-30 | $7.18 Billion | +1.98% |
| 2004-06-30 | $7.04 Billion | -6.56% |
| 2003-06-30 | $7.54 Billion | -- |