Pernod Ricard SA (RI) Stock Price & News

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

About Pernod Ricard SA

CEOAlexandre Ricard

Employees18.2K

Founded1975

Headquarters-

SectorDistillery

Websitepernod-ricard.com

All values in EUR	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2.39B	2.39B	2.63B	2.63B
Cost of goods sold	1.02B	1.02B	1.07B	1.07B
Cost of revenue	1.02B	1.02B	1.07B	1.07B
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	891.50M	891.50M	753.50M	753.50M
Operating expense	886.00M	886.00M	755.00M	755.00M
Total operating expenses	1.91B	1.91B	1.82B	1.82B
Operating income	485.50M	485.50M	802.00M	802.00M
Other non operating income	-2.50M	-2.50M	-5.00M	-5.00M
EBT including unusual items	300.50M	300.50M	680.00M	680.00M
EBT excluding unusual items	369.50M	369.50M	690.00M	690.00M
Income tax expense	70.50M	70.50M	178.50M	178.50M
Effective tax rate	23.46%	23.46%	26.25%	26.25%
Other operating expenses	-5.50M	-5.50M	1.50M	1.50M
Net income	218.00M	218.00M	487.50M	487.50M
Net profit margin	9.12%	9.12%	18.56%	18.56%
Earnings per share	-	-	-	-
Interest and investment income	26.50M	26.50M	18.50M	18.50M
Interest expense	-126.00M	-126.00M	-121.00M	-121.00M
Net interest expenses	-99.50M	-99.50M	-102.50M	-102.50M
Depreciation and amortization charges	-	-	-	-
EBITDA	536.50M	536.50M	903.50M	903.50M
Gain or loss from assets sale	-43.00M	-43.00M	-155.00M	-155.00M

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