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PERNOD RICARD S A Sponsored ADR
$21.62
After Hours:(0.14%)-0.030
$21.59
Closed: Jan 13, 4:01:43 PM GMT-5 · USD · OTCMKTS · Disclaimer
Previous close
$21.47
Day range
$21.34 - $21.62
Year range
$21.34 - $34.81
Market cap
26.70B EUR
Avg Volume
730.40K
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.50B | -0.26% |
Operating expense | 965.50M | -1.43% |
Net income | -46.50M | -119.79% |
Net profit margin | -1.86 | -119.87% |
Earnings per share | — | — |
EBITDA | 536.50M | -5.13% |
Effective tax rate | 139.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.68B | 66.75% |
Total assets | 39.18B | 4.01% |
Total liabilities | 22.39B | 6.81% |
Total equity | 16.80B | — |
Shares outstanding | 251.30M | — |
Price to book | 0.34 | — |
Return on assets | 3.07% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -46.50M | -119.79% |
Cash from operations | 518.00M | 13.97% |
Cash from investing | -133.50M | 62.18% |
Cash from financing | 75.50M | 151.19% |
Net change in cash | 522.00M | 658.29% |
Free cash flow | 157.75M | 11.14% |
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
19,557
