Remy Cointreau's market cap is currently €2.54B. The company's EPS TTM is €3.214; its P/E ratio is 15.25; and it has a dividend yield of 4.11%. Remy Cointreau is scheduled to report earnings on June 5, 2025, and the estimated EPS forecast is €1.64. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 1.19B	€ 1.55B	€ 1.31B	€ 1.01B	€ 1.02B
Gross Profit	€ 850.10M	€ 1.06B	€ 861.10M	€ 646.10M	€ 643.50M
Operating Income	€ 291.60M	€ 438.30M	€ 320.90M	€ 237.20M	€ 215.10M
EBITDA	€ 330.10M	€ 461.90M	€ 374.40M	€ 270.00M	€ 248.50M
Net Income	€ 184.80M	€ 293.80M	€ 212.50M	€ 144.50M	€ 113.40M
Balance Sheet
Cash & Short-Term Investments	€ 93.00M	€ 73.70M	€ 116.30M	€ 201.00M	€ 269.40M
Total Assets	€ 3.37B	€ 3.21B	€ 2.99B	€ 2.78B	€ 2.79B
Total Debt	€ 742.80M	€ 607.00M	€ 467.40M	€ 513.10M	€ 719.60M
Net Debt	€ 649.80M	€ 533.30M	€ 351.10M	€ 312.10M	€ 450.20M
Total Liabilities	€ 1.53B	€ 1.45B	€ 1.33B	€ 1.23B	€ 1.39B
Stockholders' Equity	€ 1.85B	€ 1.75B	€ 1.66B	€ 1.55B	€ 1.40B
Cash Flow
Free Cash Flow	€ 13.70M	€ 42.20M	€ 90.30M	€ 123.00M	€ 15.70M
Operating Cash Flow	€ 94.60M	€ 124.10M	€ 144.80M	€ 177.00M	€ 80.50M
Investing Cash Flow	€ -80.40M	€ -59.30M	€ -65.70M	€ 8.40M	€ -52.50M
Financing Cash Flow	€ 7.20M	€ -107.20M	€ -175.10M	€ -253.20M	€ 62.10M

Currency in EUR

Remy Cointreau Earnings and Revenue History

Income Statement >

Remy Cointreau Debt to Assets

Balance Sheet >

Remy Cointreau Cash Flow

Cash Flow >

Remy Cointreau Forecast EPS vs Actual EPS

Earnings >

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