Accessibility Menu
Pernod Ricard logo

Pernod Ricard(OTC) PRNDY

Market Cap$18.47BMarket 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 (2008)+64%
5 YearN/A
1 Year-34%
1 Month+2%
$15.36
+4.63%
+0.68Today
Pernod Ricard last closing stock price
MetricPriceDate
Last closeUSD 14.682026-07-27
Pernod Ricard stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.08%USD 14.692026-07-20
1 month+1.86%USD 14.412026-06-26
3 month+1.59%USD 14.452026-04-28
Year to date-11.27%USD 16.542025-12-31
1 year-33.84%USD 22.192025-07-25
3 year-61.86%USD 38.492023-07-28
Since inception+64.13%USD 8.942008-12-12

Pernod Ricard Financials at a Glance

Market Cap

$18.47BMarket 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

11.45

Dividend

$1.08

Beta (Volatility)

0.57 (Low)

Price

$15.36

Volume

4,374,578

Open

$15.18

Previous Close

$15.36

Daily Range

$15.18 - $15.44

52-Week Range

$13.40 - $24.13

Estimated Earnings Date

Aug 27, 2026

PRNDY News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pernod Ricard

Pernod Ricard S.A. operates as a global purveyor of alcoholic beverages, manufacturing and distributing a diverse array of wines and spirits across international markets. Established in 1805 and headquartered in Paris, France, the company offers products under numerous distinct labels, catering to a wide range of consumer preferences.

Products and Services
  • Wide range of wines and spirits, including premium brands
  • Global distribution network across various international markets
  • Innovative marketing strategies to enhance brand visibility
Growth Outlook
  • Revenue of €5.21 billion in Q2 2025, showing strong demand
  • Net income of €967 million in Q2 2025, indicating profitability
  • Consistent growth in operating income, reflecting operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of €20.5 billion, showcasing robust performance
  • Dividend yield of 7.27%, appealing for income-focused investors
  • Price-to-earnings (P/E) ratio of 11.54, suggesting potential value
Pernod Ricard S.A. has established itself as a leader in the beverages industry, with a diverse portfolio of brands that appeal to a wide range of consumers. The company's recent financial performance highlights its ability to generate significant revenue and maintain profitability, making it an attractive option for potential investors. The strong dividend yield and favorable P/E ratio further enhance its appeal, indicating a solid investment opportunity in the consumer defensive sector.
AI Generated • Jul 20, 2026

Industry

Beverages

Employees

18,224

CEO

Alexandre Ricard, MBA

Headquarters

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

8.73%

Dividend Yield

7.37%

Payout Ratio

85.33%

Stock Overview

Market Cap

$18.47BMarket 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

4.37M

Avg. Volume

658.80K

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

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%
Q22025-12-319.0%
Pernod Ricard annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30EUR 1.73N/A
20232023-06-30EUR 1.846.4%
20242024-06-30EUR 1.26-31.5%
20252025-06-30EUR 1.4011.3%
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%
Q22025-12-31121.4%

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

€5.21B

-20.9%

Gross Profit

€3.09B

-24.3%

Gross Margin

59.28%

N/A

Market Cap

$18.47BMarket 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

$944.57K

N/A

Employees

19,557

N/A

Net Income

€967.78M

-38.3%

EBITDA

€1.80B

-23.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ETTYFEssity AB Class B
$27.50-1.47%
ASBFFAssociated British Foods plc
$25.66+0.00%
BDRFFBeiersdorf AG
$86.90-2.04%
ASBFYAssociated British Foods plc
$27.47+1.93%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.22-0.01%
NOKNokia
$8.93-0.03%
JBLUJetBlue Airways
$6.00+0.10%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.15-0.01%

Questions About PRNDY

What is the current price of Pernod Ricard?

Pernod Ricard is trading at $15.36 per share.

What is the 52-week range for Pernod Ricard?

Over the past 52 weeks, Pernod Ricard has traded between $13.40 and $24.13.

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 7.37%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.