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Pernod Ricard(OTC) PDRDF

Market Cap$16.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-12%
5 Year-65%
1 Year-27%
1 Month-4%
$70.15
+5.15%
+3.44Today
Pernod Ricard last closing stock price
MetricPriceDate
Last closeUSD 66.712026-10-09
Pernod Ricard stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.39%USD 67.652026-10-02
1 month-3.56%USD 69.172026-09-09
3 month-7.15%USD 71.852026-07-10
Year to date-17.38%USD 80.742025-12-31
1 year-27.28%USD 91.732025-10-09
3 year-53.57%USD 143.692023-10-10
5 year-64.83%USD 189.652021-10-08
Since inception-11.75%USD 75.592003-07-10

Pernod Ricard Financials at a Glance

Market Cap

$16.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€20.36B

Net Income (TTM)

€2.83B

EPS (TTM)

$5.56

P/E Ratio

11.97

Dividend

$5.39

Beta (Volatility)

0.30 (Low)

Price

$70.15

Volume

1,259

Open

$68.15

Previous Close

$66.71

Daily Range

$68.15 - $70.15

52-Week Range

$65.20 - $108.00

Estimated Earnings Date

Feb 18, 2027

PDRDF News

No articles available.

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About Pernod Ricard

Pernod Ricard S.A. is a leading global player in the alcoholic beverages industry, specializing in the manufacture of wines, spirits, and non-alcoholic beverages. The company operates through various geographical segments, including the Americas, Asia/Rest of the World, and Europe, and boasts a diverse portfolio of renowned brands.

Products and Services
  • Offers a wide range of premium spirits including Absolut Vodka, Chivas Regal, and Jameson
  • Manufactures wines under brands like Jacob's Creek and Campo Viejo
  • Provides non-alcoholic beverages and mixers to complement its alcoholic offerings
Growth Outlook
  • Strong demand for premium spirits is driving revenue growth across key markets
  • Expansion into emerging markets is expected to enhance market share
  • Innovative marketing strategies are likely to attract younger consumers
Financial Highlights
  • Recent quarterly revenue of 4.15 billion EUR reflects a solid performance
  • Trailing twelve months (TTM) net income stands at 228 million EUR
  • Dividend yield of approximately 7.91% indicates attractive returns for investors
Pernod Ricard S.A. has established itself as a formidable entity in the global beverage market, with a strong emphasis on premium products. The company's diverse brand portfolio and strategic focus on emerging markets position it well for future growth. Recent financial performance highlights, including a robust quarterly revenue and a significant dividend yield, underscore the company's potential to deliver value to shareholders. As consumer preferences shift towards premium offerings, Pernod Ricard is well-equipped to capitalize on these trends, making it an intriguing option for potential investors.
AI Generated • Sep 18, 2026

Industry

Beverages

Employees

16,893

CEO

Alexandre Ricard, MBA

Headquarters

Paris, IF 75380, FR

PDRDF Financials

Key Financial Metrics (TTM)

Gross Margin

58.43%

Operating Margin

25.77%

Net Income Margin

12.79%

Return on Equity

7.77%

Return on Capital

8.60%

Return on Assets

3.23%

Earnings Yield

8.35%

Dividend Yield

8.08%

Payout Ratio

1.02%

Stock Overview

Market Cap

$16.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

251.68M

Volume

1.26K

Avg. Volume

3.96K

Financials (TTM)

Gross Profit

€12.01B

Operating Income

€2.77B

EBITDA

€6.22B

Operating Cash Flow

€3.36B

Capital Expenditure

-€1.06B

Free Cash Flow

€2.30B

Cash & ST Invst.

€1.99B

Total Debt

€12.68B

Pernod Ricard Performance Analysis

Pernod Ricard annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30EUR 12,690,082,8185.3%
20242024-06-30EUR 12,541,501,165-1.2%
20252025-06-30EUR 11,915,157,363-5.0%
20262026-06-30EUR 10,968,823,605-7.9%
Pernod Ricard sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3123.3%
Q42025-06-30-22.6%
Q22025-12-319.8%
Q42026-06-30-20.9%
Pernod Ricard annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30EUR 9.216.4%
20242024-06-30EUR 6.30-31.5%
20252025-06-30EUR 7.0211.3%
20262026-06-30EUR 5.56-20.7%
Pernod Ricard sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311375.7%
Q42025-06-30-63.3%
Q22025-12-31123.1%
Q42026-06-30-76.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

€4.15B

-17.1%

Gross Profit

€2.38B

-17.7%

Gross Margin

57.36%

N/A

Market Cap

$16.79BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$993.88K

N/A

Employees

16,893

N/A

Net Income

€228.00M

+345.2%

EBITDA

€1.03B

+50.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

€1.99B

-25.7%

Total Debt

€12.68B

-6.9%

Accounts Receivable

€1.37B

-13.2%

Inventory

€8.47B

+2.6%

Long Term Debt

€12.09B

+6.2%

Short Term Debt

€584.00M

-73.8%

Return on Assets

3.23%

N/A

Return on Invested Capital

7.51%

N/A

Free Cash Flow

€704.49M

+7.4%

Operating Cash Flow

€873.17M

-15.7%

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Questions About PDRDF

What is the current price of Pernod Ricard?

Pernod Ricard is trading at $70.15 per share.

What is the 52-week range for Pernod Ricard?

Over the past 52 weeks, Pernod Ricard has traded between $65.20 and $108.00.

How much debt does Pernod Ricard have?

As of the most recent reporting period, Pernod Ricard reported total debt of €14.48B.

How much cash does Pernod Ricard have on hand?

Pernod Ricard reported €2.28B in cash and cash equivalents in its most recent financial results.

What is Pernod Ricard’s dividend yield?

Pernod Ricard currently has a dividend yield of 8.08%.

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