Pernod Ricard SA (FRA:PER)
Germany · Delayed Price · Currency is EUR 86.68
+2.98 (3.56%)
At close: Feb 20, 2026
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 |
Revenue | 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 | 3,290 | 3,577 | 3,875 | 3,909 | 3,460 | 2,887 |
Other Operating Expenses | -8 | - | 1 | - | - | - |
Operating Expenses | 3,282 | 3,577 | 3,876 | 3,909 | 3,460 | 2,887 |
Operating Income | 2,575 | 2,939 | 3,099 | 3,337 | 3,013 | 2,406 |
Interest Expense | -494 | -515 | -458 | -279 | -248 | -274 |
Interest & Investment Income | 90 | 92 | 68 | 7 | 48 | 36 |
Earnings From Equity Investments | 1 | -3 | -7 | -4 | 5 | -4 |
Currency Exchange Gain (Loss) | -38 | -31 | -17 | -30 | -20 | -37 |
Other Non Operating Income (Expenses) | -15 | -19 | -11 | -9 | -5 | -80 |
EBT Excluding Unusual Items | 2,119 | 2,463 | 2,674 | 3,022 | 2,793 | 2,047 |
Merger & Restructuring Charges | -299 | -225 | -167 | -112 | -36 | -114 |
Gain (Loss) on Sale of Assets | 384 | 93 | 292 | 74 | 5 | 16 |
Asset Writedown | -229 | -42 | -499 | -35 | -10 | -78 |
Legal Settlements | 27 | - | - | - | - | - |
Other Unusual Items | -41 | -41 | -20 | -15 | -45 | 114 |
Pretax Income | 1,961 | 2,248 | 2,280 | 2,934 | 2,707 | 1,985 |
Income Tax Expense | 498 | 574 | 766 | 651 | 676 | 667 |
Earnings From Continuing Operations | 1,463 | 1,674 | 1,514 | 2,283 | 2,031 | 1,318 |
Net Income to Company | 1,463 | 1,674 | 1,514 | 2,283 | 2,031 | 1,318 |
Minority Interest in Earnings | -52 | -48 | -38 | -21 | -35 | -13 |
Net Income | 1,411 | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 |
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 | 261 |
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) | 5.61 | 6.46 | 5.84 | 8.83 | 7.71 | 5.00 |
EPS (Diluted) | 5.60 | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 |
EPS Growth | 28.94% | 10.63% | -33.83% | 14.56% | 54.11% | 302.42% |
Free Cash Flow | 1,164 | 1,121 | 954 | 1,331 | 1,788 | 1,566 |
Free Cash Flow Per Share | 4.62 | 4.45 | 3.77 | 5.18 | 6.88 | 5.99 |
Dividend 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 | 25.66% | 26.82% | 26.72% | 27.49% | 28.16% | 27.27% |
Profit Margin | 14.06% | 14.84% | 12.73% | 18.64% | 18.65% | 14.79% |
Free Cash Flow Margin | 11.60% | 10.23% | 8.23% | 10.97% | 16.71% | 17.75% |
EBITDA | 2,880 | 3,252 | 3,540 | 3,754 | 3,135 | 2,587 |
EBITDA Margin | 28.70% | 29.67% | 30.52% | 30.93% | 29.30% | 29.32% |
D&A For EBITDA | 305 | 313 | 441 | 417 | 122 | 181 |
EBIT | 2,575 | 2,939 | 3,099 | 3,337 | 3,013 | 2,406 |
EBIT Margin | 25.66% | 26.82% | 26.72% | 27.49% | 28.16% | 27.27% |
Effective Tax Rate | 25.39% | 25.53% | 33.60% | 22.19% | 24.97% | 33.60% |
Advertising Expenses | - | 1,679 | 1,872 | 1,939 | 1,698 | 1,393 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.