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Pernod Ricard SA
Previous close
€91.12
Day range
€89.88 - €91.36
Year range
€83.04 - €140.75
Market cap
22.71B EUR
Avg Volume
454.12K
P/E ratio
14.06
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.39B | -4.49% |
Operating expense | 880.00M | -8.86% |
Net income | 218.00M | 568.82% |
Net profit margin | 9.12 | 590.32% |
Earnings per share | — | — |
EBITDA | 573.25M | 6.85% |
Effective tax rate | 23.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83B | -31.83% |
Total assets | 37.08B | -5.37% |
Total liabilities | 20.85B | -6.85% |
Total equity | 16.23B | — |
Shares outstanding | 251.56M | — |
Price to book | 1.51 | — |
Return on assets | 3.31% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 218.00M | 568.82% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Pernod Ricard is a French company best known for its anise-flavoured pastis apéritifs Pernod Anise and Ricard Pastis. The world's second-largest wine and spirits seller, it also produces several other types of pastis. Wikipedia
Founded
1975
Website
Employees
19,557
