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
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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 Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| 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 Margin | 60.5% | 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 Margin | 27.7% | 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 Margin | 18.7% | 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 Outstanding | 1.30B | 1.28B | 1.27B | 1.26B | 1.26B |