Pernod Ricard logo

Pernod Ricard(OTC) PRNDY

Market Cap$16.55BMarket 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)+47%
5 YearN/A
1 Year-28%
1 Month-9%
$13.15
-3.31%
-0.45Today
Pernod Ricard last closing stock price
MetricPriceDate
Last closeUSD 13.152026-10-01
Pernod Ricard stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.52%USD 13.492026-09-24
1 month-9.19%USD 14.482026-09-01
3 month-6.85%USD 14.122026-07-02
Year to date-20.54%USD 16.552025-12-31
1 year-27.63%USD 18.172025-10-01
3 year-53.51%USD 28.282023-10-02
Since inception+46.99%USD 8.952008-12-12

Pernod Ricard Financials at a Glance

Market Cap

$16.55BMarket 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)

€20.32B

Net Income (TTM)

€2.82B

EPS (TTM)

$1.11

P/E Ratio

11.79

Dividend

$1.08

Beta (Volatility)

0.57 (Low)

Price

$13.15

Volume

884,919

Open

$13.46

Previous Close

$13.15

Daily Range

$13.15 - $13.46

52-Week Range

$13.15 - $20.96

Estimated Earnings Date

Feb 18, 2027

PRNDY News

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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 markets
  • Innovative marketing strategies to enhance brand visibility
Growth Outlook
  • Strong demand for premium spirits driving revenue growth
  • Expansion into emerging markets expected to boost sales
  • Focus on sustainability initiatives enhancing brand reputation
Financial Highlights
  • Recent quarterly revenue of €4.15 billion, showing resilience
  • Trailing twelve months (TTM) net income margin at 12.79%
  • Dividend yield of 7.82%, indicating strong shareholder returns
Pernod Ricard S.A. has demonstrated a robust performance in the alcoholic beverage sector, with a diverse portfolio that appeals to a wide range of consumers. The company's strategic focus on premium products and expansion into emerging markets positions it well for future growth. Recent financial results indicate a solid revenue stream and profitability, underscoring the company's resilience in a competitive landscape. The attractive dividend yield further enhances its appeal to potential investors, reflecting a commitment to returning value to shareholders.
AI Generated • Sep 19, 2026

Industry

Beverages

Employees

16,893

CEO

Alexandre Ricard, MBA

Headquarters

Paris, IF 75380, FR

PRNDY Financials

Key Financial Metrics (TTM)

Gross Margin

58.43%

Operating Margin

25.77%

Net Income Margin

12.79%

Return on Equity

7.77%

Return on Capital

8.60%

Return on Assets

3.23%

Earnings Yield

8.48%

Dividend Yield

8.20%

Payout Ratio

1.02%

Stock Overview

Market Cap

$16.55BMarket 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

884.92K

Avg. Volume

681.39K

Financials (TTM)

Gross Profit

€11.99B

Operating Income

€2.75B

EBITDA

€5.98B

Operating Cash Flow

€3.37B

Capital Expenditure

-€1.06B

Free Cash Flow

€2.32B

Cash & ST Invst.

€1.99B

Total Debt

€12.68B

Pernod Ricard Performance Analysis

Pernod Ricard annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
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%
20262026-06-30EUR 10,968,823,605-7.9%
Pernod Ricard sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3123.3%
Q42025-06-30-22.6%
Q22025-12-319.0%
Q42026-06-30-20.4%
Pernod Ricard annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30EUR 1.846.4%
20242024-06-30EUR 1.26-31.5%
20252025-06-30EUR 1.4011.3%
20262026-06-30EUR 1.11-20.7%
Pernod Ricard sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311375.7%
Q42025-06-30-63.3%
Q22025-12-31121.4%
Q42026-06-30-76.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

€4.15B

-17.1%

Gross Profit

€2.38B

-17.7%

Gross Margin

57.36%

N/A

Market Cap

$16.55BMarket 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

$979.57K

N/A

Employees

16,893

N/A

Net Income

€228.00M

+345.2%

EBITDA

€929.00M

-13.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

€1.99B

-25.7%

Total Debt

€12.68B

-6.9%

Accounts Receivable

€1.37B

-14.5%

Inventory

€8.47B

+2.6%

Long Term Debt

€12.09B

+6.2%

Short Term Debt

€584.00M

-73.8%

Return on Assets

3.23%

N/A

Return on Invested Capital

7.51%

N/A

Free Cash Flow

€719.66M

+9.7%

Operating Cash Flow

€891.99M

-13.9%

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Questions About PRNDY

What is the current price of Pernod Ricard?

Pernod Ricard is trading at $13.15 per share.

What is the 52-week range for Pernod Ricard?

Over the past 52 weeks, Pernod Ricard has traded between $13.15 and $20.96.

How much debt does Pernod Ricard have?

As of the most recent reporting period, Pernod Ricard reported total debt of €14.48B.

How much cash does Pernod Ricard have on hand?

Pernod Ricard reported €2.28B 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 8.20%.

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