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Pernod Ricard

(OTC) PDRDY

Current PriceN/A
Market CapN/A
Since IPO (2008)+56%
5 YearN/A
1 Year-29%
1 Month-8%

Pernod Ricard Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$22.80B

Net Income (TTM)

$3.14B

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

PDRDY News

No articles available.

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About Pernod Ricard

Industry

Beverages

Employees

18,224

CEO

Alexandre Ricard, MBA

Headquarters

Paris, 75380, FR

PDRDY Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

-3%

Net Income Margin

14%

Return on Equity

9%

Return on Capital

-1%

Return on Assets

4%

Earnings Yield

N/A

Dividend Yield

7.61%

Payout Ratio

85.33%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$6.97B

Operating Income

$2.72B

EBITDA

$3.19B

Operating Cash Flow

$1.73B

Capital Expenditure

$773.00M

Free Cash Flow

$954.00M

Cash & ST Invst.

$2.68B

Total Debt

$13.62B

Pernod Ricard Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$6.18B

-13.2%

Gross Profit

$3.77B

-13.6%

Gross Margin

61.09%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

18,306

N/A

Net Income

$1.19B

-33.6%

EBITDA

$2.18B

-16.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$12.03B

-23.1%

Accounts Receivable

$2.20B

-12.9%

Inventory

$8.42B

+10.6%

Long Term Debt

$11.55B

+11.8%

Short Term Debt

$2.39B

+94.2%

Return on Assets

3.75%

N/A

Return on Invested Capital

-0.88%

N/A

Free Cash Flow

$435.00M

-49.2%

Operating Cash Flow

$805.00M

-28.4%

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Questions About PDRDY

What is the current price of Pernod Ricard?

Pernod Ricard is trading at N/A per share.

What is the 52-week range for Pernod Ricard?

Over the past 52 weeks, Pernod Ricard has traded between N/A and N/A.

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 does not currently have a dividend yield.

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