Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 62.44
-0.10 (-0.16%)
Sep 2, 2026, 1:14 PM CET
Pernod Ricard Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 9,404 | 9,404 | 10,959 | 11,598 | 12,137 | 10,701 |
Revenue Growth | -6.30% | -14.19% | -5.51% | -4.44% | 13.42% | 21.27% |
Gross Profit Gross Profit Growth | 5,495 | 5,495 | 6,516 | 6,975 | 7,246 | 6,473 |
Operating Income Operating Income Growth | 2,423 | 2,423 | 2,939 | 3,099 | 3,337 | 3,013 |
Net Income Net Income Growth | 1,203 | 1,203 | 1,626 | 1,476 | 2,262 | 1,996 |
Earnings Per Share EPS Growth | 4.77 | 4.77 | 6.45 | 5.83 | 8.81 | 7.69 |
EPS Growth | -14.89% | -26.09% | 10.63% | -33.83% | 14.56% | 54.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Strategic International Brands Strategic International Brands Growth | 6,714 | 7,168 | 7,694 | 6,780 |
Strategic Local Brands Strategic Local Brands Growth | 2,017 | 2,042 | 2,150 | 1,917 |
Strategic Wines Strategic Wines Growth | 438 | 423 | 478 | 485 |
Specialty Specialty Growth | 807 | 877 | 757 | 598 |
Other Products Other Products Growth | 983 | 1,088 | 1,058 | 921 |
Revenue (Total) Revenue (Total) Growth | 10,959 | 11,598 | 12,137 | 10,701 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,993 | 1,993 | 1,829 | 2,683 | 1,609 | 2,527 |
Total Debt Total Debt Growth | 12,678 | 12,678 | 12,593 | 13,634 | 11,884 | 11,190 |
Net Cash (Debt) Net Cash Growth | -10,685 | -10,685 | -10,764 | -10,951 | -10,275 | -8,663 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.34 | -42.34 | -42.71 | -43.25 | -40.00 | -33.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 1,788 | 1,727 | 2,033 | 2,294 |
Capital Expenditures CapEx Growth | - | - | -667 | -773 | -702 | -506 |
Free Cash Flow Free Cash Flow Growth | - | - | 1,121 | 954 | 1,331 | 1,788 |
Free Cash Flow Growth | - | - | 17.51% | -28.32% | -25.56% | 14.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 58.43% | 58.43% | 59.46% | 60.14% | 59.70% | 60.49% |
Operating Margin | 25.77% | 25.77% | 26.82% | 26.72% | 27.49% | 28.16% |
Pretax Margin | 18.29% | 18.29% | 20.51% | 19.66% | 24.17% | 25.30% |
Profit Margin | 12.79% | 12.79% | 14.84% | 12.73% | 18.64% | 18.65% |
FCF Margin | - | - | 10.23% | 8.23% | 10.97% | 16.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.700 | 4.700 | 4.700 | 4.700 | 4.700 | 4.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 14.08% | 32.05% |
Dividend Yield | 7.29% | 7.64% | 6.08% | 4.23% | 2.72% | 2.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.12 | 13.36 | 13.09 | 21.46 | 22.92 | 22.80 |
Forward PE | 10.96 | 10.92 | 12.32 | 14.97 | 20.24 | 20.49 |
P/FCF Ratio | 9.36 | - | 18.99 | 33.20 | 38.95 | 25.45 |
PS Ratio | 1.67 | 1.71 | 1.94 | 2.73 | 4.27 | 4.25 |