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
Cash Flow Trends
Operating Cash Flow
$1.6B
-11.7% ▼
5Y CAGR: -4.6%
Capital Expenditures
$391M
+41.4% ▲
5Y CAGR: -2.0%
Free Cash Flow
$1.2B
+6.0% ▲
5Y CAGR: -5.4%
Dividends Paid
$1.2B
-2.1% ▼
Buybacks
$10M
+9.1% ▲
Net Change in Cash
$164M
+119.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.3B | $1.5B | $1.6B | $1.2B |
| Depreciation & Amort. | $381M | $417M | $441M | $422M | $0 |
| Stock-Based Comp. | $40M | $44M | $45M | $25M | $16M |
| Change in Working Capital | -$252M | -$568M | -$768M | -$470M | -$241M |
| Other Non-Cash Items | $31M | -$149M | $533M | $185M | $601M |
| Operating Cash Flow | $2.3B | $2.0B | $1.7B | $1.8B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$506M | -$702M | -$773M | -$667M | -$391M |
| Acquisitions (Net) | $25M | $100M | $0 | $0 | $8M |
| Investment Purchases | -$734M | -$1.2B | -$245M | -$174M | -$64M |
| Investment Sales | $12M | $30M | $334M | $308M | $439M |
| Other Investing | $1M | -$1.0B | $8M | $12M | $0 |
| Investing Cash Flow | -$1.2B | -$1.7B | -$676M | -$521M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $857M | $1.5B | -$1.1B | -$73M |
| Stock Repurchased | -$813M | -$786M | -$334M | $0 | -$10M |
| Dividends Paid | -$826M | -$1.1B | -$1.2B | -$1.2B | -$1.2B |
| Other Financing | -$115M | -$116M | -$125M | -$110M | -$101M |
| Financing Cash Flow | -$683M | -$1.1B | -$209M | -$2.4B | -$1.4B |
| Net Change in Cash | $449M | -$918M | $1.1B | -$854M | $164M |
| Cash End of Period | $2.5B | $1.6B | $2.7B | $1.8B | $2.0B |
| Free Cash Flow | $1.8B | $1.3B | $954M | $1.1B | $1.2B |