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Pernod Ricard(OTC) PDRDF

Market Cap$18.82BMarket 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)-2%
5 Year-60%
1 Year-30%
1 Month+6%
$74.76
+0.78%
+0.58Today
Pernod Ricard last closing stock price
MetricPriceDate
Last closeUSD 74.762026-07-28
Pernod Ricard stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.39%USD 69.612026-07-21
1 month+5.72%USD 70.722026-06-26
3 month+9.55%USD 68.242026-04-29
Year to date-7.41%USD 80.742025-12-31
1 year-29.96%USD 106.742025-07-28
3 year-60.53%USD 189.422023-07-28
5 year-59.68%USD 185.432021-07-29
Since inception-1.87%USD 75.592003-07-10

Pernod Ricard Financials at a Glance

Market Cap

$18.82BMarket 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)

€21.22B

Net Income (TTM)

€2.51B

EPS (TTM)

$6.40

P/E Ratio

11.66

Dividend

$5.39

Beta (Volatility)

0.31 (Low)

Price

$74.76

Volume

785

Open

$76.02

Previous Close

$74.76

Daily Range

$74.57 - $76.02

52-Week Range

$67.80 - $123.65

Estimated Earnings Date

Aug 27, 2026

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 production of wines, spirits, and non-alcoholic beverages. Founded in 1975 and headquartered in Paris, France, the company operates through various geographical segments, including the Americas, Asia/Rest of the World, and Europe.

Products and Services
  • Offers a diverse portfolio of brands including Absolut Vodka, Jameson, and Chivas Regal
  • Engages in the manufacture of wines and spirits across multiple categories
  • Provides non-alcoholic beverages to cater to a broader consumer base
Growth Outlook
  • Revenue of €5.25 billion reported in the latest quarter, showing strong demand
  • Net income of €974 million reflects robust profitability and operational efficiency
  • Dividend yield of 7.15% indicates a commitment to returning value to shareholders
Financial Highlights
  • Trailing twelve months (TTM) revenue of €20.5 billion demonstrates consistent growth
  • Operating income margin of 30.7% highlights effective cost management
  • Current ratio of 2.33 suggests strong liquidity position
Pernod Ricard S.A. has established itself as a formidable entity in the global beverage market, with a well-rounded product portfolio and a strategic focus on growth. The company's recent financial performance indicates a solid foundation, characterized by impressive revenue figures and a strong commitment to shareholder returns. The diverse range of products and geographical reach positions Pernod Ricard favorably to capitalize on emerging market trends and consumer preferences. Investors may find the company's stability and growth potential appealing as it continues to navigate the evolving landscape of the alcoholic beverage industry.
AI Generated • Jul 20, 2026

Industry

Beverages

Employees

18,224

CEO

Alexandre Ricard, MBA

Headquarters

Paris, IF 75380, FR

PDRDF Financials

Key Financial Metrics (TTM)

Gross Margin

58.36%

Operating Margin

-2.82%

Net Income Margin

14.06%

Return on Equity

9.20%

Return on Capital

9.87%

Return on Assets

3.75%

Earnings Yield

8.58%

Dividend Yield

7.21%

Payout Ratio

85.33%

Stock Overview

Market Cap

$18.82BMarket 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

251.67M

Volume

785

Avg. Volume

2.34K

Financials (TTM)

Gross Profit

€12.52B

Operating Income

€4.80B

EBITDA

€5.75B

Operating Cash Flow

€3.52B

Capital Expenditure

-€1.27B

Free Cash Flow

€2.25B

Cash & ST Invst.

€2.40B

Total Debt

€13.60B

Pernod Ricard Performance Analysis

Pernod Ricard annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30EUR 12,050,915,321N/A
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%
Pernod Ricard sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-24.0%
Q22024-12-3123.3%
Q42025-06-30-22.6%
Q22025-12-319.8%
Pernod Ricard annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30EUR 8.65N/A
20232023-06-30EUR 9.216.4%
20242024-06-30EUR 6.30-31.5%
20252025-06-30EUR 7.0211.3%
Pernod Ricard sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-106.0%
Q22024-12-311375.7%
Q42025-06-30-63.3%
Q22025-12-31123.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€5.25B

-20.3%

Gross Profit

€3.11B

-23.7%

Gross Margin

59.28%

N/A

Market Cap

$18.82BMarket 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

$1.09M

N/A

Employees

17,225

N/A

Net Income

€974.63M

-37.9%

EBITDA

€1.82B

-22.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€2.40B

+46.3%

Total Debt

€13.60B

+4.5%

Accounts Receivable

€2.10B

-14.7%

Inventory

€8.37B

+1.4%

Long Term Debt

€11.93B

+10.0%

Short Term Debt

€1.68B

-23.0%

Return on Assets

3.75%

N/A

Return on Invested Capital

-0.88%

N/A

Free Cash Flow

€477.82M

+60.3%

Operating Cash Flow

€698.74M

+1.1%

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Questions About PDRDF

What is the current price of Pernod Ricard?

Pernod Ricard is trading at $74.76 per share.

What is the 52-week range for Pernod Ricard?

Over the past 52 weeks, Pernod Ricard has traded between $67.80 and $123.65.

How much debt does Pernod Ricard have?

As of the most recent reporting period, Pernod Ricard reported total debt of €14.78B.

How much cash does Pernod Ricard have on hand?

Pernod Ricard reported €2.15B 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 7.21%.

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