Pernod Ricard
(OTC) PRNDY
Pernod Ricard Financials at a Glance
Market Cap
$18.86BMarket 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)
€21.18B
Net Income (TTM)
€2.50B
EPS (TTM)
$1.28
P/E Ratio
11.69
Dividend
$1.09
Beta (Volatility)
0.58 (Low)
Dividend
$1.09
Beta (Volatility)
0.58 (Low)
Price
$14.99
Volume
488,127
Open
$15.11
Price
$14.99
Volume
488,127
Open
$15.11
Previous Close
$14.99
Daily Range
$14.99 - $15.20
52-Week Range
$13.40 - $24.13
Estimated Earnings Date
Aug 27, 2026
Dividend
$1.09
Beta (Volatility)
0.58 (Low)
Price
$14.99
Volume
488,127
Open
$15.11
Previous Close
$14.99
Daily Range
$14.99 - $15.20
52-Week Range
$13.40 - $24.13
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
PRNDY 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
8.55%
Dividend Yield
7.30%
Payout Ratio
85.33%
Stock Overview
Market Cap
$18.86BMarket 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
1.26B
Volume
488.13K
Avg. Volume
773.99K
Financials (TTM)
Gross Profit
€12.50B
Operating Income
€4.78B
EBITDA
€6.13B
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
€5.21B
-20.9%
Gross Profit
€3.09B
-24.3%
Gross Margin
59.28%
N/A
Market Cap
$18.86BMarket 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
$964.51K
N/A
Employees
19,557
N/A
Net Income
€967.78M
-38.3%
EBITDA
€1.80B
-23.4%
Quarterly Fundamentals
Total Cash
€2.40B
+46.2%
Total Debt
€13.60B
+4.5%
Accounts Receivable
€2.10B
-14.7%
Inventory
€8.37B
+1.4%
Long Term Debt
€11.93B
+9.9%
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
€474.46M
+59.2%
Operating Cash Flow
€693.83M
+0.4%