Pernod Ricard
(OTC) PDRDF
Pernod Ricard Financials at a Glance
Market Cap
$19.06BMarket 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
11.81
Dividend
$5.48
Beta (Volatility)
0.30 (Low)
Dividend
$5.48
Beta (Volatility)
0.30 (Low)
Price
$75.72
Volume
207
Open
$74.00
Price
$75.72
Volume
207
Open
$74.00
Previous Close
$75.72
Daily Range
$73.84 - $75.72
52-Week Range
$67.80 - $123.65
Estimated Earnings Date
Aug 27, 2026
Dividend
$5.48
Beta (Volatility)
0.30 (Low)
Price
$75.72
Volume
207
Open
$74.00
Previous Close
$75.72
Daily Range
$73.84 - $75.72
52-Week Range
$67.80 - $123.65
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Pernod Ricard
Industry
Beverages
Sector
Consumer StaplesEmployees
18,224
CEO
Alexandre Ricard, MBA
Website
www.pernod-ricard.comHeadquarters
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
8.47%
Dividend Yield
7.24%
Payout Ratio
85.33%
Stock Overview
Market Cap
$19.06BMarket 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
207
Avg. Volume
3.97K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€5.25B
-20.3%
Gross Profit
€3.11B
-23.7%
Gross Margin
59.28%
N/A
Market Cap
$19.06BMarket 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
$1.05M
N/A
Employees
18,224
N/A
Net Income
€974.63M
-37.9%
EBITDA
€1.82B
-22.8%
Quarterly Fundamentals
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%