Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 62.96
-0.06 (-0.10%)
Apr 7, 2026, 5:35 PM CET
Pernod Ricard Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 10,036 | 10,959 | 11,598 | 12,137 | 10,701 | 8,824 | |
Revenue Growth (YoY) | -10.27% | -5.51% | -4.44% | 13.42% | 21.27% | 4.45% |
Cost of Revenue | 4,179 | 4,443 | 4,623 | 4,891 | 4,228 | 3,531 |
Gross Profit | 5,857 | 6,516 | 6,975 | 7,246 | 6,473 | 5,293 |
Selling, General & Admin | 3,277 | 3,565 | 3,859 | 3,898 | 3,449 | 2,870 |
Other Operating Expenses | 143 | 208 | 392 | 83 | 62 | 62 |
Total Operating Expenses | 3,420 | 3,773 | 4,251 | 3,981 | 3,511 | 2,932 |
Operating Income | 2,437 | 2,743 | 2,724 | 3,265 | 2,963 | 2,361 |
Interest Income | 90 | 92 | 68 | 53 | 48 | 39 |
Interest Expense | -565 | -584 | -505 | -380 | -308 | -410 |
Total Non-Operating Income (Expense) | -475 | -492 | -437 | -327 | -260 | -371 |
Pretax Income | 1,962 | 2,251 | 2,287 | 2,938 | 2,703 | 1,990 |
Provision for Income Taxes | 498 | 574 | 766 | 651 | 676 | 667 |
Net Income | 1,411 | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 |
Minority Interest in Earnings | 51 | 51 | 45 | 25 | 30 | 17 |
Net Income to Common | 1,411 | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 |
Net Income Growth | 28.62% | 10.16% | -34.75% | 13.33% | 52.95% | 296.66% |
Shares Outstanding (Basic) | 252 | 252 | 253 | 256 | 259 | 262 |
Shares Outstanding (Diluted) | 252 | 252 | 253 | 257 | 260 | 262 |
Shares Change (YoY) | -0.14% | -0.46% | -1.44% | -1.09% | -0.69% | -0.96% |
EPS (Basic) | 5.62 | 6.47 | 5.84 | 8.84 | 7.71 | 4.99 |
EPS (Diluted) | 5.60 | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 |
EPS Growth | 28.44% | 10.63% | -33.83% | 14.56% | 54.10% | 300.48% |
Shares Outstanding | 251.67 | 251.52 | 251.3 | 256.05 | 259.03 | 260.83 |
Free Cash Flow | 1,682 | 1,788 | 1,727 | 2,033 | 2,294 | 1,999 |
Free Cash Flow Growth | -5.93% | 3.53% | -15.05% | -11.38% | 14.76% | 69.26% |
Free Cash Flow Per Share | 6.67 | 7.09 | 6.82 | 7.91 | 8.83 | 7.64 |
Dividends Per Share | 2.350 | 4.700 | 4.700 | 4.700 | 4.120 | 3.120 |
Dividend Growth | -50.00% | - | - | 14.08% | 32.05% | 17.29% |
Gross Margin | 58.36% | 59.46% | 60.14% | 59.70% | 60.49% | 59.98% |
Operating Margin | 24.28% | 25.03% | 23.49% | 26.90% | 27.69% | 26.76% |
Profit Margin | 14.57% | 15.30% | 13.11% | 18.84% | 18.93% | 14.98% |
FCF Margin | 16.76% | 16.32% | 14.89% | 16.75% | 21.44% | 22.65% |
EBITDA | 2,851 | 3,165 | 3,165 | 3,682 | 3,344 | 2,728 |
EBITDA Margin | 28.41% | 28.88% | 27.29% | 30.34% | 31.25% | 30.92% |
EBIT | 2,437 | 2,743 | 2,724 | 3,265 | 2,963 | 2,361 |
EBIT Margin | 24.28% | 25.03% | 23.49% | 26.90% | 27.69% | 26.76% |
Effective Tax Rate | 25.38% | 25.50% | 33.49% | 22.16% | 25.01% | 33.52% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.