Pernod Ricard S.A.
PDRDF | OTC
$68.25
-$1.75 (-2.50%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
Revenue | 10.96B | 11.6B | 12.14B | 10.7B | 8.82B | 8.45B |
Cost of Revenue | 4.44B | 4.62B | 4.89B | 4.23B | 3.53B | 3.36B |
Gross Profit | 6.52B | 6.98B | 7.25B | 6.47B | 5.29B | 5.09B |
Operating Income | 2.74B | 2.72B | 3.27B | 2.96B | 2.36B | 2.26B |
Interest Income | 92M | 68M | 7M | 48M | 36M | 36M |
Pretax Income | 2.25B | 2.29B | 2.94B | 2.7B | 1.99B | 612M |
Net Income | 1.63B | 1.48B | 2.26B | 2B | 1.31B | 329M |
Selling & General & Admin | 1.68B | 3.86B | 3.9B | 3.45B | 2.87B | 2.83B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.09B | 392M | n/a | n/a | 62M | n/a |
Operating Expenses | 3.77B | 4.25B | 3.9B | 3.45B | 2.93B | 2.83B |
Interest Expense | 515M | 459M | 281M | 250M | 277M | 356M |
Selling & Marketing Expenses | 1.68B | 1.87B | 1.94B | 1.7B | 1.39B | 1.33B |
Cost & Expenses | 8.22B | 8.87B | 8.87B | 7.74B | 6.46B | 6.19B |
Income Tax Expense | 574M | 766M | 651M | 676M | 667M | 258M |
Shares Outstanding (Basic) | 251.52M | 252.6M | 256.05M | 259.03M | 260.8M | 262.86M |
Shares Outstanding (Diluted) | 252.01M | 253.19M | 256.88M | 259.72M | 261.51M | 264.04M |
EPS (Basic) | 6.47 | 5.84 | 8.83 | 7.71 | 5 | 1.25 |
EPS (Diluted) | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 | 1.25 |
EBITDA | 3.19B | 3.19B | 3.75B | 3.33B | 2.63B | 2.61B |
EBIT | 2.77B | 2.75B | 3.34B | 3.01B | 2.41B | 2.26B |
Depreciation & Amortization | 422M | 441M | 417M | 381M | 367M | 350M |
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