Also trades as: PRNDY (OTC) · $vol 8M · PDRDY (OTC) · $vol 4M · RI.SW (SIX) · $vol 1M · PDRDF (OTC) · $vol 0M · PER.DE (XETRA) · $vol 0M
RI.PA PAR
Pernod Ricard S.A.
1W: -0.7%
1M: -6.2%
3M: -7.7%
YTD: -29.4%
1Y: -37.9%
3Y: -62.4%
5Y: -64.3%
€58.62 ($65.99)
-0.38 (-0.64%)
Weekly Expected Move ±3.0%
€55
€57
€59
€60
€62
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.3B
+0.6% ▲
5Y CAGR: +3.0%
Total Liabilities
$20.8B
-0.5% ▼
5Y CAGR: +4.0%
Shareholders Equity
$15.5B
+1.9% ▲
5Y CAGR: +0.9%
Cash & Investments
$2.0B
+9.0% ▲
5Y CAGR: -0.8%
Total Debt
$12.7B
+0.7% ▲
5Y CAGR: +5.7%
Net Debt
$10.7B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.6B | $2.7B | $1.8B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $1.6B | $2.7B | $1.8B | $2.0B |
| Net Receivables | $1.4B | $1.9B | $1.6B | $1.5B | $1.4B |
| Inventory | $7.4B | $8.1B | $8.3B | $8.4B | $8.5B |
| Other Current Assets | $32M | $57M | $828M | $626M | $568M |
| Total Current Assets | $11.9B | $12.0B | $13.5B | $12.4B | $12.4B |
| Property, Plant & Equip. | $3.6B | $3.9B | $4.0B | $5.3B | $5.4B |
| Goodwill & Intangibles | $23.8B | $25.8B | $19.0B | $17.9B | $18.0B |
| Long-Term Investments | $839M | $711M | $564M | $0 | $0 |
| Other Non-Current Assets | -$6.0B | -$6.6B | $821M | $1.5B | $1.5B |
| Total Non-Current Assets | $24.1B | $25.7B | $26.1B | $24.7B | $24.9B |
| Total Assets | $36.0B | $37.7B | $39.2B | $37.1B | $37.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $3.5B | $2.9B | $2.7B | $2.6B |
| Short-Term Debt | $1.2B | $1.5B | $2.1B | $1.7B | $491M |
| Deferred Revenue | $263M | $113M | $149M | $0 | $0 |
| Other Current Liabilities | $685M | $891M | $781M | $1.9B | $1.9B |
| Total Current Liabilities | $6.1B | $6.9B | $7.1B | $6.5B | $5.0B |
| Long-Term Debt | $9.4B | $9.9B | $11.0B | $10.4B | $11.7B |
| Other Non-Current Liab. | $696M | $657M | $752M | $3.6B | $3.6B |
| Total Non-Current Liabilities | $13.7B | $14.0B | $15.3B | $14.4B | $15.7B |
| Total Liabilities | $19.8B | $21.0B | $22.4B | $20.9B | $20.8B |
| — Equity — | |||||
| Common Stock | $400M | $396M | $393M | $15.2B | $15.5B |
| Retained Earnings | $2.0B | $2.3B | $1.5B | $0 | $0 |
| Accumulated OCI | $12.6B | $12.7B | $0 | $0 | $0 |
| Total Stockholders Equity | $15.9B | $15.7B | $15.7B | $15.2B | $15.5B |
| Total Liabilities & Equity | $36.0B | $37.7B | $39.2B | $37.1B | $37.3B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $11.9B | $13.6B | $12.6B | $12.7B |
| Net Debt | $8.6B | $10.3B | $10.9B | $10.8B | $10.7B |
| Total Investments | $839M | $711M | $564M | $0 | $0 |