Pernod Ricard SA (ETR:PER)
Germany · Delayed Price · Currency is EUR 98.72
+0.48 (0.49%)
Sep 2, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 10,959 | 11,598 | 12,137 | 10,701 | 8,824 | Upgrade | |
Revenue Growth (YoY) | -5.51% | -4.44% | 13.42% | 21.27% | 4.45% | Upgrade |
Cost of Revenue | 4,443 | 4,623 | 4,891 | 4,228 | 3,531 | Upgrade |
Gross Profit | 6,516 | 6,975 | 7,246 | 6,473 | 5,293 | Upgrade |
Selling, General & Admin | 3,565 | 3,875 | 3,909 | 3,460 | 2,887 | Upgrade |
Operating Expenses | 3,565 | 3,875 | 3,909 | 3,460 | 2,887 | Upgrade |
Operating Income | 2,951 | 3,100 | 3,337 | 3,013 | 2,406 | Upgrade |
Interest Expense | -455 | -458 | -279 | -248 | -274 | Upgrade |
Interest & Investment Income | - | 68 | 7 | 48 | 36 | Upgrade |
Earnings From Equity Investments | - | -7 | -4 | 5 | -4 | Upgrade |
Currency Exchange Gain (Loss) | - | -17 | -30 | -20 | -37 | Upgrade |
Other Non Operating Income (Expenses) | - | -11 | -9 | -5 | -80 | Upgrade |
EBT Excluding Unusual Items | 2,496 | 2,675 | 3,022 | 2,793 | 2,047 | Upgrade |
Merger & Restructuring Charges | - | -168 | -112 | -36 | -114 | Upgrade |
Gain (Loss) on Sale of Assets | - | 292 | 74 | 5 | 16 | Upgrade |
Asset Writedown | - | -499 | -35 | -10 | -78 | Upgrade |
Other Unusual Items | -246 | -20 | -15 | -45 | 114 | Upgrade |
Pretax Income | 2,250 | 2,280 | 2,934 | 2,707 | 1,985 | Upgrade |
Income Tax Expense | 574 | 766 | 651 | 676 | 667 | Upgrade |
Earnings From Continuing Operations | 1,676 | 1,514 | 2,283 | 2,031 | 1,318 | Upgrade |
Net Income to Company | 1,676 | 1,514 | 2,283 | 2,031 | 1,318 | Upgrade |
Minority Interest in Earnings | -50 | -38 | -21 | -35 | -13 | Upgrade |
Net Income | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 | Upgrade |
Net Income to Common | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 | Upgrade |
Net Income Growth | 10.16% | -34.75% | 13.33% | 52.95% | 296.66% | Upgrade |
Shares Outstanding (Basic) | 252 | 253 | 256 | 259 | 261 | Upgrade |
Shares Outstanding (Diluted) | 252 | 253 | 257 | 260 | 262 | Upgrade |
Shares Change (YoY) | -0.46% | -1.44% | -1.09% | -0.69% | -0.96% | Upgrade |
EPS (Basic) | 6.46 | 5.84 | 8.83 | 7.71 | 5.00 | Upgrade |
EPS (Diluted) | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 | Upgrade |
EPS Growth | 10.67% | -33.83% | 14.56% | 54.11% | 302.42% | Upgrade |
Free Cash Flow | - | 954 | 1,331 | 1,788 | 1,566 | Upgrade |
Free Cash Flow Per Share | - | 3.77 | 5.18 | 6.88 | 5.99 | Upgrade |
Dividend Per Share | 4.700 | 4.700 | 4.700 | 4.120 | 3.120 | Upgrade |
Dividend Growth | - | - | 14.08% | 32.05% | 17.29% | Upgrade |
Gross Margin | 59.46% | 60.14% | 59.70% | 60.49% | 59.98% | Upgrade |
Operating Margin | 26.93% | 26.73% | 27.49% | 28.16% | 27.27% | Upgrade |
Profit Margin | 14.84% | 12.73% | 18.64% | 18.65% | 14.79% | Upgrade |
Free Cash Flow Margin | - | 8.23% | 10.97% | 16.71% | 17.75% | Upgrade |
EBITDA | 3,278 | 3,427 | 3,754 | 3,135 | 2,587 | Upgrade |
EBITDA Margin | 29.91% | 29.55% | 30.93% | 29.30% | 29.32% | Upgrade |
D&A For EBITDA | 327 | 327 | 417 | 122 | 181 | Upgrade |
EBIT | 2,951 | 3,100 | 3,337 | 3,013 | 2,406 | Upgrade |
EBIT Margin | 26.93% | 26.73% | 27.49% | 28.16% | 27.27% | Upgrade |
Effective Tax Rate | 25.51% | 33.60% | 22.19% | 24.97% | 33.60% | Upgrade |
Advertising Expenses | 1,679 | 1,872 | 1,939 | 1,698 | 1,393 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.