Pernod Ricard annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
Pernod Ricard Capital Expenditures (CapEx) Growth & History (RI)
Pernod Ricard's capital expenditures (capex) was €667.0M for fiscal 2025.
View full Pernod Ricard company overviewPernod Ricard annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | €667.0M | −€106.0M | −13.71% |
| 2024 | 2024-06-30 | €773.0M | €71.0M | +10.11% |
| 2023 | 2023-06-30 | €702.0M | €196.0M | +38.74% |
| 2022 | 2022-06-30 | €506.0M | €73.0M | +16.86% |
| 2021 | 2021-06-30 | €433.0M | €68.0M | +18.63% |
| 2020 | 2020-06-30 | €365.0M | — | — |
Pernod Ricard capital expenditures (capex) trends
Over the last five fiscal years, Pernod Ricard's capital expenditures (capex) increased from €365.0M to €667.0M, a change of €302.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company official filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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