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PERNOD RICARD S A Sponsored ADR
Previous close
$19.78
Day range
$19.56 - $19.76
Year range
$18.80 - $25.21
Market cap
21.45B EUR
Avg Volume
357.66K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.39B | -4.49% |
Operating expense | 886.00M | -8.28% |
Net income | 218.00M | 568.82% |
Net profit margin | 9.12 | 590.32% |
Earnings per share | — | — |
EBITDA | 536.50M | -9.53% |
Effective tax rate | 23.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83B | -31.83% |
Total assets | 37.08B | -5.37% |
Total liabilities | 20.85B | -6.85% |
Total equity | 16.23B | — |
Shares outstanding | 251.66M | — |
Price to book | 0.33 | — |
Return on assets | 3.27% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 218.00M | 568.82% |
Cash from operations | 491.50M | -5.12% |
Cash from investing | -7.50M | 94.38% |
Cash from financing | -582.00M | -870.86% |
Net change in cash | -44.00M | -108.42% |
Free cash flow | 183.69M | 16.67% |
About
Pernod Ricard is a French company best known for its anise-flavoured pastis apéritifs Pernod Anise and Ricard Pastis. The world's second-largest wine and spirits seller, it also produces several other types of pastis. Wikipedia
Founded
1975
Website
Employees
18,224
