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Also trades as: RI.PA (PAR) · $vol 47M · PDRDY (OTC) · $vol 4M · RI.SW (SIX) · $vol 1M · PDRDF (OTC) · $vol 0M · PER.DE (XETRA) · $vol 0M

PRNDY OTC

Pernod Ricard S.A.
1W: -2.4% 1M: -9.6% 3M: -8.0% YTD: -23.3% 1Y: -29.8% 3Y: -55.8% 5Y: -65.6%
$13.20
+0.05 (+0.38%)
 
Weekly Expected Move ±3.2%
$12 $13 $13 $14 $14
OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Strong Sell · Power 29 · $16.6B mcap · 193M float · 0.322% daily turnover · Short 12% of daily vol

Income Trends

Revenue
$9.4B -14.2% ▼
5Y CAGR: +1.3%
Gross Profit
$5.5B -15.7% ▼
5Y CAGR: +0.8%
Operating Income
$2.4B -11.7% ▼
5Y CAGR: +0.5%
Net Income
$1.2B -26.0% ▼
5Y CAGR: -1.6%
EPS (Diluted)
$0.95 -26.0% ▼
5Y CAGR: -1.0%
EBITDA
$2.7B -14.2% ▼
5Y CAGR: +0.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2022FY2023FY2024FY2025FY2026
Revenue$10.7B$12.1B$11.6B$11.0B$9.4B
YoY Growth+21.3%+13.4%-4.4%-5.5%-14.2%
Cost of Revenue$4.2B$4.9B$4.6B$4.4B$3.9B
Gross Profit$6.5B$7.2B$7.0B$6.5B$5.5B
Gross Margin60.5%59.7%60.1%59.5%58.4%
R&D Expenses$0$0$0$0$0
SG&A Expenses$1.7B$3.9B$1.9B$1.7B$3.1B
Operating Expenses$3.5B$4.0B$4.3B$3.8B$3.1B
Operating Income$3.0B$3.3B$2.7B$2.7B$2.4B
Operating Margin27.7%26.9%23.5%25.0%25.8%
Interest Expense$281M$294M$458M$515M$0
Income Before Tax$2.7B$2.9B$2.3B$2.3B$1.7B
Tax Expense$676M$651M$766M$574M$482M
Net Income$2.0B$2.3B$1.5B$1.6B$1.2B
Net Margin18.7%18.6%12.7%14.8%12.8%
EPS (Diluted)$1.54$1.76$1.17$1.29$0.95
EBITDA$3.3B$3.8B$3.2B$3.2B$2.7B
Shares Outstanding1.30B1.28B1.27B1.26B1.26B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms