Pernod Ricard SA (PRNDY)
OTCMKTS · Delayed Price · Currency is USD
13.53
+0.04 (0.30%)
At close: Sep 25, 2026
Pernod Ricard Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 9,404 | 10,959 | 11,598 | 12,137 | 10,701 | |
Revenue Growth | -14.19% | -5.51% | -4.44% | 13.42% | 21.27% |
Cost of Revenue | 3,909 | 4,443 | 4,623 | 4,891 | 4,228 |
Gross Profit | 5,495 | 6,516 | 6,975 | 7,246 | 6,473 |
Selling, General & Admin | 3,078 | 3,577 | 3,875 | 3,909 | 3,460 |
Other Operating Expenses | - | - | 1 | - | - |
Operating Expenses | 3,078 | 3,577 | 3,876 | 3,909 | 3,460 |
Operating Income | 2,417 | 2,939 | 3,099 | 3,337 | 3,013 |
Interest Expense | -494 | -515 | -458 | -279 | -248 |
Interest & Investment Income | 72 | 92 | 68 | 7 | 48 |
Earnings From Equity Investments | -1 | -3 | -7 | -4 | 5 |
Currency Exchange Gain (Loss) | -21 | -31 | -17 | -30 | -20 |
Other Non Operating Income (Expenses) | 7 | -19 | -11 | -9 | -5 |
EBT Excluding Unusual Items | 1,980 | 2,463 | 2,674 | 3,022 | 2,793 |
Merger & Restructuring Charges | -366 | -225 | -167 | -112 | -36 |
Gain (Loss) on Sale of Assets | 181 | 93 | 292 | 74 | 5 |
Asset Writedown | -76 | -42 | -499 | -35 | -10 |
Other Unusual Items | 2 | -41 | -20 | -15 | -45 |
Pretax Income | 1,721 | 2,248 | 2,280 | 2,934 | 2,707 |
Income Tax Expense | 482 | 574 | 766 | 651 | 676 |
Earnings From Continuing Operations | 1,239 | 1,674 | 1,514 | 2,283 | 2,031 |
Net Income to Company | 1,239 | 1,674 | 1,514 | 2,283 | 2,031 |
Minority Interest in Earnings | -36 | -48 | -38 | -21 | -35 |
Net Income | 1,203 | 1,626 | 1,476 | 2,262 | 1,996 |
Net Income to Common | 1,203 | 1,626 | 1,476 | 2,262 | 1,996 |
Net Income Growth | -26.02% | 10.16% | -34.75% | 13.33% | 52.95% |
Shares Outstanding (Basic) | 252 | 252 | 253 | 256 | 259 |
Shares Outstanding (Diluted) | 252 | 252 | 253 | 257 | 260 |
Shares Change | 0.13% | -0.46% | -1.44% | -1.09% | -0.69% |
EPS (Basic) | 4.78 | 6.46 | 5.84 | 8.83 | 7.71 |
EPS (Diluted) | 4.77 | 6.45 | 5.83 | 8.81 | 7.69 |
EPS Growth | -26.05% | 10.63% | -33.83% | 14.56% | 54.11% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,188 | 1,121 | 954 | 1,331 | 1,788 |
Free Cash Flow Per Share | 4.71 | 4.45 | 3.77 | 5.18 | 6.88 |
Dividend Per Share | 4.700 | 4.700 | 4.700 | 4.700 | 4.120 |
Dividend Growth | 0% | 0% | 0% | 14.08% | 32.05% |
Gross Margin | 58.43% | 59.46% | 60.14% | 59.70% | 60.49% |
Operating Margin | 25.70% | 26.82% | 26.72% | 27.49% | 28.16% |
Profit Margin | 12.79% | 14.84% | 12.73% | 18.64% | 18.65% |
Free Cash Flow Margin | 12.63% | 10.23% | 8.23% | 10.97% | 16.71% |
EBITDA | 2,624 | 3,298 | 3,540 | 3,754 | 3,135 |
EBITDA Margin | 27.90% | 30.09% | 30.52% | 30.93% | 29.30% |
D&A For EBITDA | 207 | 359 | 441 | 417 | 122 |
EBIT | 2,417 | 2,939 | 3,099 | 3,337 | 3,013 |
EBIT Margin | 25.70% | 26.82% | 26.72% | 27.49% | 28.16% |
Effective Tax Rate | 28.01% | 25.53% | 33.60% | 22.19% | 24.97% |
Advertising Expenses | 1,409 | 1,679 | 1,872 | 1,939 | 1,698 |