Rémy Cointreau
(OTC) REMYY
Rémy Cointreau Financials at a Glance
Market Cap
$2.60B
Revenue (TTM)
€1.92B
Net Income (TTM)
€199.05M
EPS (TTM)
$0.17
P/E Ratio
28.50
Dividend
$0.18
Beta (Volatility)
0.66 (Low)
Dividend
$0.18
Beta (Volatility)
0.66 (Low)
Price
$4.89
Volume
8,301
Open
$4.89
Price
$4.89
Volume
8,301
Open
$4.89
Previous Close
$4.89
Daily Range
$4.89 - $4.89
52-Week Range
$3.98 - $7.23
Estimated Earnings Date
Nov 26, 2025
Dividend
$0.18
Beta (Volatility)
0.66 (Low)
Price
$4.89
Volume
8,301
Open
$4.89
Previous Close
$4.89
Daily Range
$4.89 - $4.89
52-Week Range
$3.98 - $7.23
Estimated Earnings Date
Nov 26, 2025
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Get Access NowAbout Rémy Cointreau
Industry
Beverages
Sector
Consumer StaplesEmployees
1,783
CEO
Franck Marilly
Website
www.remy-cointreau.com/frHeadquarters
Cognac, 16100, FR
REMYY Financials
Key Financial Metrics (TTM)
Gross Margin
63.36%
Operating Margin
-6.30%
Net Income Margin
8.40%
Return on Equity
4.08%
Return on Capital
6.13%
Return on Assets
2.27%
Earnings Yield
3.51%
Dividend Yield
3.53%
Payout Ratio
74.81%
Stock Overview
Market Cap
$2.60B
Shares Outstanding
523.66M
Volume
8.30K
Avg. Volume
17.89K
Financials (TTM)
Gross Profit
€1.24B
Operating Income
€360.56M
EBITDA
€432.97M
Operating Cash Flow
€162.50M
Capital Expenditure
-€88.11M
Free Cash Flow
€74.34M
Cash & ST Invst.
€78.00M
Total Debt
€768.40M
Rémy Cointreau Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€451.85M
-18.9%
Gross Profit
€263.48M
-32.5%
Gross Margin
58.31%
N/A
Market Cap
$2.60B
N/A
Market Cap/Employee
$1.34M
N/A
Employees
1,943
N/A
Net Income
€15.71M
-78.1%
EBITDA
€59.71M
-61.1%
Quarterly Fundamentals
Total Cash
€78.00M
-16.1%
Total Debt
€768.40M
+3.4%
Accounts Receivable
€107.90M
-18.6%
Inventory
€2.17B
+10.5%
Long Term Debt
€684.60M
+32.9%
Short Term Debt
€83.80M
-63.2%
Return on Assets
2.27%
N/A
Return on Invested Capital
-2.19%
N/A
Free Cash Flow
€71.14M
-36.9%
Operating Cash Flow
€89.05M
-39.7%