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Pernod Ricard SA
Previous close
€84.22
Day range
€80.66 - €82.58
Year range
€71.30 - €107.45
Market cap
20.36B EUR
Avg Volume
693.22K
P/E ratio
14.39
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.63B | -14.94% |
Operating expense | 755.00M | -16.34% |
Net income | 487.50M | -18.07% |
Net profit margin | 18.56 | -3.68% |
Earnings per share | — | — |
EBITDA | 903.50M | -17.07% |
Effective tax rate | 26.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.40B | 25.16% |
Total assets | 37.68B | -5.32% |
Total liabilities | 21.15B | -4.58% |
Total equity | 16.53B | — |
Shares outstanding | 251.67M | — |
Price to book | 1.37 | — |
Return on assets | 5.32% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 487.50M | -18.07% |
Cash from operations | 349.50M | -13.17% |
Cash from investing | 41.00M | 116.21% |
Cash from financing | -94.00M | 84.74% |
Net change in cash | 284.50M | 174.19% |
Free cash flow | 421.62M | -9.19% |
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
