Pernod Ricard (XPAR:RI) Debt-to-Equity

: 0.80 (As of Dec. 2023)

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Pernod Ricard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,177 Mil. Pernod Ricard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10,842 Mil. Pernod Ricard's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €16,193 Mil. Pernod Ricard's debt to equity for the quarter that ended in Dec. 2023 was 0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pernod Ricard's Debt-to-Equity or its related term are showing as below:

XPAR:RI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.7 Max: 0.8
Current: 0.8

During the past 13 years, the highest Debt-to-Equity Ratio of Pernod Ricard was 0.80. The lowest was 0.47. And the median was 0.70.

XPAR:RI's Debt-to-Equity is ranked worse than
70.88% of 182 companies
in the Beverages - Alcoholic industry
Industry Median: 0.38 vs XPAR:RI: 0.80

Pernod Ricard Debt-to-Equity Historical Data

The historical data trend for Pernod Ricard's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.47

0.75

0.65

0.70

0.76

Pernod Ricard Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.63	0.70	0.70	0.76	0.80

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pernod Ricard Debt-to-Equity Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's Debt-to-Equity falls into.

Pernod Ricard Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pernod Ricard's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1635	+	10235)	/	15717
	=	0.76

Pernod Ricard's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2177	+	10842)	/	16193
	=	0.80

Pernod Ricard (XPAR:RI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pernod Ricard Debt-to-Equity Related Terms

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Pernod Ricard (XPAR:RI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (XPAR:RI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico RIp:UK 0HAT:UK PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Pernod Ricard (XPAR:RI) Headlines

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