rémy cointreau sa - REMYY

REMYY

Close Chg Chg %
4.27 0.00 0.00%

Closed Market

4.27

0.00 (0.00%)

Volume: 120.56K

Last Updated:

Dec 4, 2025, 3:58 PM EDT

Company Overview: rémy cointreau sa - REMYY

REMYY Key Data

Open

$4.28

Day Range

4.26 - 4.32

52 Week Range

4.20 - 7.23

Market Cap

$2.30B

Shares Outstanding

523.44M

Public Float

N/A

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

22.42

EPS

N/A

Yield

214.05%

Dividend

$0.10

EX-DIVIDEND DATE

Jul 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

28.89K

 

REMYY Performance

1 Week
 
-6.35%
 
1 Month
 
-11.96%
 
3 Months
 
-30.29%
 
1 Year
 
-32.22%
 
5 Years
 
-75.04%
 

REMYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rémy cointreau sa - REMYY

Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. Its products include rum, brandy, scotches, and whiskies. It distributes its products under the following brands: Rémy Martin, Mount Gay, Saint Rémy, Metaxa, Cointreau, Passoa, Bruichladdich, Port Charlotte, and Octopus. The company was founded in 1724 and is headquartered in Cognac, France.

REMYY At a Glance

Rémy Cointreau SA
Rue Joseph Pataa
Cognac, Nouvelle-Aquitaine 16100
Phone 33-5-45-35-76-00 Revenue 1.06B
Industry Beverages: Alcoholic Net Income 130.12M
Sector Consumer Non-Durables Employees 1,856
Fiscal Year-end 03 / 2026
View SEC Filings

REMYY Valuation

P/E Current 22.418
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.412
Price to Sales Ratio 2.284
Price to Book Ratio 1.16
Price to Cash Flow Ratio 31.94
Enterprise Value to EBITDA 11.038
Enterprise Value to Sales 2.962
Total Debt to Enterprise Value 0.258

REMYY Efficiency

Revenue/Employee 569,517.937
Income Per Employee 70,105.194
Receivables Turnover 7.259
Total Asset Turnover 0.286

REMYY Liquidity

Current Ratio 2.756
Quick Ratio 0.322
Cash Ratio 0.096

REMYY Profitability

Gross Margin 65.814
Operating Margin 22.08
Pretax Margin 17.103
Net Margin 12.31
Return on Assets 3.517
Return on Equity 6.382
Return on Total Capital 4.50
Return on Invested Capital 4.965

REMYY Capital Structure

Total Debt to Total Equity 38.711
Total Debt to Total Capital 27.907
Total Debt to Total Assets 21.642
Long-Term Debt to Equity 29.15
Long-Term Debt to Total Capital 21.015
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rémy Cointreau Sa - REMYY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.52B 1.61B 1.29B 1.06B
Sales Growth
+29.53% +5.61% -19.60% -18.36%
Cost of Goods Sold (COGS) incl D&A
524.72M 505.11M 421.87M 361.36M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
46.46M 42.64M 48.90M 50.24M
Depreciation
37.40M 28.70M 42.07M 43.69M
Amortization of Intangibles
9.06M 13.94M 6.83M 6.55M
COGS Growth
+23.67% -3.74% -16.48% -14.34%
Gross Income
1.00B 1.11B 872.80M 695.67M
Gross Income Growth
+32.83% +10.52% -21.03% -20.29%
Gross Profit Margin
+65.59% +68.63% +67.41% +65.81%
2022 2023 2024 2025 5-year trend
SG&A Expense
611.71M 658.50M 542.87M 462.70M
Research & Development
- - - -
-
Other SG&A
611.71M 658.50M 542.87M 462.70M
SGA Growth
+28.01% +7.65% -17.56% -14.77%
Other Operating Expense
- 15.68M (9.05M) (429.42K)
Unusual Expense
580.70K 12.06M 13.44M 5.80M
EBIT after Unusual Expense
372.11M 443.75M 316.48M 227.59M
Non Operating Income/Expense
(3.25M) (6.03M) (7.48M) (10.31M)
Non-Operating Interest Income
116.14K 311.99K 108.42K 429.42K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.19M 12.48M 34.48M 36.50M
Interest Expense Growth
-13.51% +2.34% +176.28% +5.87%
Gross Interest Expense
12.19M 12.48M 34.48M 36.50M
Interest Capitalized
- - - -
-
Pretax Income
356.66M 425.24M 274.52M 180.79M
Pretax Income Growth
+38.37% +19.23% -35.44% -34.15%
Pretax Margin
+23.39% +26.41% +21.20% +17.10%
Income Tax
111.03M 120.95M 75.24M 51.75M
Income Tax - Current - Domestic
119.62M 119.28M 66.25M 54.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.59M) 1.66M 9.00M (2.79M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
246.56M 305.23M 199.93M 129.58M
Minority Interest Expense
(232.28K) (311.99K) (433.69K) (536.78K)
Net Income
246.80M 305.54M 200.36M 130.12M
Net Income Growth
+46.57% +23.80% -34.42% -35.06%
Net Margin Growth
+16.19% +18.97% +15.48% +12.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
246.80M 305.54M 200.36M 130.12M
Preferred Dividends
- - - -
-
Net Income Available to Common
246.80M 305.54M 200.36M 130.12M
EPS (Basic)
0.4893 0.6024 0.395 0.2531
EPS (Basic) Growth
+45.50% +23.11% -34.43% -35.92%
Basic Shares Outstanding
504.39M 507.20M 507.20M 514.15M
EPS (Diluted)
0.4771 0.5921 0.392 0.2512
EPS (Diluted) Growth
+49.19% +24.10% -33.79% -35.92%
Diluted Shares Outstanding
517.27M 516.01M 511.19M 518.03M
EBITDA
419.15M 498.45M 378.83M 283.63M
EBITDA Growth
+32.63% +18.92% -24.00% -25.13%
EBITDA Margin
+27.49% +30.95% +29.26% +26.83%

RéMy Cointreau Sa in the News