Pernod Ricard S.A.
PDRDF | OTC
$68.25
-$1.75 (-2.50%)
Sep 21, 2026, 4:00 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 | Q4 2020 Jun 29, 2020 | Q2 2020 Dec 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.78B | 6.18B | 5.01B | 6.59B | 5.02B | 7.12B | 4.74B | 5.96B | 3.84B | 4.99B | 2.97B | 5.47B |
Cost of Revenue | 2.04B | 2.4B | 2.11B | 2.51B | 2.14B | 2.75B | 1.91B | 2.32B | 1.57B | 1.96B | 1.31B | 2.06B |
Gross Profit | 2.74B | 3.77B | 2.89B | 4.08B | 2.88B | 4.37B | 2.83B | 3.64B | 2.27B | 3.02B | 1.67B | 3.42B |
Operating Income | 846M | 1.9B | 439M | 2.14B | 924M | 2.42B | 1.03B | 2B | 829M | 1.59B | 473M | 1.79B |
Interest Income | n/a | n/a | 37M | 31M | n/a | 24M | 28M | 20M | 26M | 10M | 21M | 15M |
Pretax Income | 601M | 1.65B | 220M | 2.07B | 568M | 2.37B | 842M | 1.86B | 710M | 1.28B | -858M | 1.47B |
Net Income | 436M | 1.19B | -93M | 1.57B | 470M | 1.79B | 607M | 1.39B | 339M | 966M | -703M | 1.03B |
Selling & General & Admin | 1.78B | 1.79B | 1.93B | 1.94B | 1.95B | 1.95B | 1.81B | 1.64B | 1.44B | 1.43B | 1.2B | 1.63B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 114M | 82M | 525M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.9B | 1.88B | 2.46B | 1.94B | 1.95B | 1.95B | 1.81B | 1.64B | 1.44B | 1.43B | 1.2B | 1.63B |
Interest Expense | n/a | n/a | 239M | 220M | 147M | 150M | 135M | 115M | 124M | 153M | 179M | 177M |
Selling & Marketing Expenses | 822M | 857M | 892M | 980M | 945M | 994M | 858M | 840M | 687M | 706M | 485M | 842M |
Cost & Expenses | 3.94B | 4.28B | 4.57B | 4.45B | 4.1B | 4.69B | 3.72B | 3.96B | 3.01B | 3.39B | 2.5B | 3.69B |
Income Tax Expense | 141M | 433M | 300M | 466M | 98M | 553M | 224M | 452M | 373M | 294M | -165M | 423M |
Shares Outstanding (Basic) | 251.86M | 251.92M | 251.3M | 252.79M | 254.27M | 256.64M | 256.93M | 260.22M | 260.87M | 260.66M | 260.67M | 263.96M |
Shares Outstanding (Diluted) | 252.1M | 251.92M | 251.3M | 253.39M | 255.02M | 257.37M | 257.21M | 260.83M | 261.62M | 261.48M | 260.67M | 265.26M |
EPS (Basic) | 1.73 | 4.72 | -0.37 | 6.21 | 1.85 | 6.98 | 2.36 | 5.34 | 1.30 | 3.71 | -2.70 | 3.91 |
EPS (Diluted) | 1.73 | 4.72 | -0.37 | 6.19 | 1.84 | 6.96 | 2.36 | 5.33 | 1.30 | 3.69 | -2.70 | 3.89 |
EBITDA | 1.07B | 2.18B | 683M | 2.35B | 1.13B | 2.62B | 1.17B | 2.18B | 1.02B | 1.76B | 649M | 1.96B |
EBIT | 971M | 1.97B | 459M | 2.14B | 918M | 2.42B | 977M | 1.99B | 834M | 1.59B | 473M | 1.79B |
Depreciation & Amortization | 102M | 211M | 224M | 217M | 213M | 204M | 192M | 189M | 188M | 179M | 176M | 174M |
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