Pernod Ricard S.A. Sponsored ADR (PRNDY)
OTC
13.88
+0.08 (+0.58%)
Closed
Oct 12, 2026
Day's Range
13.6913.98
52 wk Range
12.9520.96
Financial Statements - PRNDY - Pernod Ricard S.A. Sponsored ADR
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 | 12.13B | 12.55B | 8.82B | 8.44B |
| Cost of Goods | 4.44B | 4.62B | 4.89B | 4.96B | 3.53B | 3.36B |
| Gross Profit | 6.51B | 6.97B | 7.24B | 7.59B | 5.29B | 5.08B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.94B | 3.10B | 3.32B | 3.54B | 2.42B | 2.26B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.25B | 2.28B | 2.93B | 3.17B | 1.99B | 612M |
| Income Tax | 574M | 766M | 651M | 793.13M | 667M | 258M |
| Net Income | 1.67B | 1.51B | 2.28B | 2.38B | 1.31B | 350M |
| EPS Basic | 1.294 | 1.168 | 1.768 | 1.542 | 1 | 0.25 |
| EPS Diluted | 1.29 | 1.166 | 1.762 | 1.538 | 0.998 | 0.248 |
| Basic Shares Outstanding | 1.25B | 1.26B | 1.28B | 1.51B | 1.25B | 1.26B |
| Diluted Shares Outstanding | 1.25B | 1.26B | 1.28B | 1.51B | 1.25B | 1.26B |
| Ebit | 2.76B | 2.74B | 3.21B | 3.46B | 2.26B | 966M |
| Ebitda | 3.38B | 3.57B | 3.68B | 3.97B | 2.66B | 2.53B |
| Net Income Continuous Operations | 1.62B | 1.47B | 2.26B | 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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