Pernod Ricard SA (PRNDY)
OTCMKTS · Delayed Price · Currency is USD
15.96
-0.23 (-1.42%)
Aug 11, 2026, 1:19 PM EST
Pernod Ricard Financials Overview
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 Revenue Growth | 10,036 | 10,959 | 11,598 | 12,137 | 10,701 | 8,824 |
Revenue Growth | -8.42% | -5.51% | -4.44% | 13.42% | 21.27% | 4.45% |
Gross Profit Gross Profit Growth | 5,857 | 6,516 | 6,975 | 7,246 | 6,473 | 5,293 |
Operating Income Operating Income Growth | 2,437 | 2,743 | 2,724 | 3,265 | 2,963 | 2,361 |
Net Income Net Income Growth | 1,411 | 1,626 | 1,476 | 2,262 | 1,996 | 1,305 |
Earnings Per Share EPS Growth | 5.60 | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 |
EPS Growth | -13.18% | 10.63% | -33.83% | 14.56% | 54.10% | 300.48% |
| 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 |
Strategic International Brands Strategic International Brands Growth | - | 6,714 | 7,168 | 7,694 | 6,780 | 5,544 |
Strategic Local Brands Strategic Local Brands Growth | - | 2,017 | 2,042 | 2,150 | 1,917 | 1,576 |
Strategic Wines Strategic Wines Growth | - | 438 | 423 | 478 | 485 | 484 |
Specialty Specialty Growth | - | 807 | 877 | 757 | 598 | 472 |
Other Products Other Products Growth | - | 983 | 1,088 | 1,058 | 921 | 748 |
Revenue (Total) Revenue (Total) Growth | 10,036 | 10,959 | 11,598 | 12,137 | 10,701 | 8,824 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,398 | 1,829 | 2,683 | 1,609 | 2,527 | 2,078 |
Total Debt Total Debt Growth | 13,602 | 12,589 | 13,618 | 11,870 | 11,172 | 9,595 |
Net Cash (Debt) Net Cash Growth | -11,204 | -10,760 | -10,935 | -10,261 | -8,645 | -7,517 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.44 | -42.70 | -43.19 | -39.94 | -33.29 | -28.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,682 | 1,788 | 1,727 | 2,033 | 2,294 | 1,999 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 |
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% |
Pretax Margin | 19.55% | 20.54% | 19.72% | 24.21% | 25.26% | 22.55% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.842 | 4.700 | 4.700 | 4.700 | 4.120 | 3.120 |
Dividend Per Share Growth | 3.75% | 0% | 0% | 14.08% | 32.05% | 17.29% |
Dividend Yield | 5.28% | 5.64% | 3.77% | 2.07% | 1.82% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 12.27 | 13.12 | 21.73 | 22.97 | 22.80 | 37.51 |
Forward PE | 12.06 | 12.32 | 14.97 | 20.24 | 20.49 | 29.06 |
P/FCF Ratio | 14.88 | 11.90 | 18.44 | 25.49 | 19.79 | 24.43 |
PS Ratio | 1.73 | 1.94 | 2.75 | 4.27 | 4.24 | 5.53 |