Pernod Ricard SA (PDRDF)
OTC
79.16
-0.79 (-0.99%)
Closed
Aug 24, 2026
Day's Range
77.7281.72
52 wk Range
67.80123.65
Financial Statements - PDRDF - Pernod Ricard SA
Revenue
10.95B▼ 5.5%
Net Income
1.67B▲ 10.6%Net Margin 15.3%
EBITDA
3.38B▼ 5.2%
Free Cash Flow
1.12B▲ 17.5%
Income Statement
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | 10.95B | 11.59B | 14.32B | 12.55B | 8.82B | 8.44B |
| Cost of Goods | 4.44B | 4.62B | 5.77B | 4.96B | 3.53B | 3.36B |
| Gross Profit | 6.51B | 6.97B | 8.55B | 7.59B | 5.29B | 5.08B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.94B | 3.10B | 3.91B | 3.54B | 2.42B | 2.26B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.25B | 2.28B | 3.46B | 3.17B | 1.99B | 612M |
| Income Tax | 574M | 766M | 768.55M | 793.13M | 667M | 258M |
| Net Income | 1.67B | 1.51B | 2.69B | 2.38B | 1.31B | 350M |
| EPS Basic | 6.47 | 5.84 | 8.84 | 7.71 | 5 | 1.25 |
| EPS Diluted | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 | 1.24 |
| Basic Shares Outstanding | 251.51M | 252.59M | 302.28M | 303.91M | 254.37M | 256.38M |
| Diluted Shares Outstanding | 251.51M | 252.59M | 302.28M | 303.91M | 254.37M | 256.38M |
| Ebit | 2.76B | 2.74B | 3.79B | 3.46B | 2.26B | 966M |
| Ebitda | 3.38B | 3.57B | 4.35B | 3.97B | 2.66B | 2.53B |
| Net Income Continuous Operations | 1.62B | 1.47B | 2.67B | 2.34B | 1.30B | 329M |
| Minority Interests | -48M | -38M | -21M | -35M | -13M | -21M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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