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	3,277	3,565	3,859	3,898	3,449	2,870
Other Operating Expenses	143	208	392	83	62	62
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.