rémy cointreau sa - REMYY

REMYY

Close Chg Chg %
4.88 0.09 1.79%

Closed Market

4.97

+0.09 (1.79%)

Volume: 8.46K

Last Updated:

Jun 24, 2026, 11:26 AM EDT

Company Overview: rémy cointreau sa - REMYY

REMYY Key Data

Open

$4.93

Day Range

4.93 - 4.97

52 Week Range

3.98 - 7.23

Market Cap

$2.61B

Shares Outstanding

523.66M

Public Float

N/A

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

28.47

EPS

N/A

Yield

191.31%

Dividend

$0.10

EX-DIVIDEND DATE

Jul 25, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

24.40K

 

REMYY Performance

1 Week
 
-5.24%
 
1 Month
 
5.10%
 
3 Months
 
20.34%
 
1 Year
 
-5.33%
 
5 Years
 
-75.88%
 

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 1.08B
Industry Beverages: Alcoholic Net Income 91.08M
Sector Consumer Non-Durables 2026 Sales Growth 2.529%
Fiscal Year-end 03 / 2027 Employees 1,783
View SEC Filings

REMYY Valuation

P/E Current 29.119
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.231
Price to Sales Ratio 2.052
Price to Book Ratio 0.999
Price to Cash Flow Ratio 21.11
Enterprise Value to EBITDA 13.581
Enterprise Value to Sales 2.771
Total Debt to Enterprise Value 0.289

REMYY Efficiency

Revenue/Employee 607,825.879
Income Per Employee 51,079.989
Receivables Turnover 6.937
Total Asset Turnover 0.28

REMYY Liquidity

Current Ratio 3.155
Quick Ratio 0.342
Cash Ratio 0.101

REMYY Profitability

Gross Margin 60.911
Operating Margin 15.471
Pretax Margin 11.697
Net Margin 8.404
Return on Assets 2.354
Return on Equity 4.229
Return on Total Capital 2.947
Return on Invested Capital 3.194

REMYY Capital Structure

Total Debt to Total Equity 39.064
Total Debt to Total Capital 28.091
Total Debt to Total Assets 21.648
Long-Term Debt to Equity 35.487
Long-Term Debt to Total Capital 25.518
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rémy Cointreau Sa - REMYY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
1.61B 1.29B 1.06B 1.08B
Sales Growth
+5.63% -19.62% -18.36% +2.53%
Cost of Goods Sold (COGS) incl D&A
505.24M 421.88M 361.36M 423.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
42.65M 48.90M 50.24M 53.42M
Depreciation
28.71M 42.07M 43.69M 46.35M
Amortization of Intangibles
13.94M 6.83M 6.55M 7.07M
COGS Growth
-3.72% -16.50% -14.35% +17.23%
Gross Income
1.11B 872.82M 695.67M 660.12M
Gross Income Growth
+10.54% -21.05% -20.30% -5.11%
Gross Profit Margin
+68.63% +67.41% +65.81% +60.91%
2023 2024 2025 2026 5-year trend
SG&A Expense
658.67M 542.88M 462.70M 492.46M
Research & Development
- - - -
-
Other SG&A
658.67M 542.88M 462.70M 492.46M
SGA Growth
+7.67% -17.58% -14.77% +6.43%
Other Operating Expense
- - (9.05M) (429.42K)
-
Unusual Expense
12.07M 13.44M 5.80M 5.10M
EBIT after Unusual Expense
443.86M 316.49M 227.59M 162.57M
Non Operating Income/Expense
(6.03M) (7.48M) (10.31M) 3.48M
Non-Operating Interest Income
312.07K 108.42K 429.42K 347.62K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.48M 34.48M 36.50M 39.40M
Interest Expense Growth
+2.36% +176.22% +5.86% +7.93%
Gross Interest Expense
12.48M 34.48M 36.50M 39.40M
Interest Capitalized
- - - -
-
Pretax Income
425.35M 274.53M 180.79M 126.76M
Pretax Income Growth
+19.25% -35.46% -34.15% -29.88%
Pretax Margin
+26.41% +21.20% +17.10% +11.70%
Income Tax
120.98M 75.25M 51.75M 36.38M
Income Tax - Current - Domestic
- 119.31M 66.25M 54.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 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
305.31M 199.94M 129.58M 90.84M
Minority Interest Expense
(312.07K) (433.70K) (536.78K) (231.74K)
Net Income
305.62M 200.37M 130.12M 91.08M
Net Income Growth
+23.83% -34.44% -35.06% -30.00%
Net Margin Growth
+18.97% +15.48% +12.31% +8.40%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
305.62M 200.37M 130.12M 91.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
305.62M 200.37M 130.12M 91.19M
EPS (Basic)
0.6026 0.3951 0.2531 0.1749
EPS (Basic) Growth
+23.16% -34.43% -35.94% -30.90%
Basic Shares Outstanding
507.20M 507.20M 514.15M 521.27M
EPS (Diluted)
0.5923 0.392 0.2512 0.1738
EPS (Diluted) Growth
+24.15% -33.82% -35.92% -30.81%
Diluted Shares Outstanding
516.01M 511.19M 518.03M 524.68M
EBITDA
498.58M 378.84M 283.63M 221.08M
EBITDA Growth
+18.95% -24.02% -25.13% -22.05%
EBITDA Margin
+30.95% +29.26% +26.83% +20.40%

RéMy Cointreau Sa in the News