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Pernod Ricard SA (FR:RI)
:RI
France Market
RI
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Pernod Ricard (RI) Financial Statements

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Pernod Ricard Financial Overview

Pernod Ricard's market cap is currently €22.90B. The company's EPS TTM is €9.93; its P/E ratio is 21.09; and it has a dividend yield of 5.16%. Pernod Ricard is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €4.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.96B€ 11.60B€ 12.14B€ 10.70B€ 8.82B
Gross Profit€ 6.52B€ 6.97B€ 7.25B€ 6.47B€ 5.29B
Operating Income€ 2.95B€ 2.72B€ 3.35B€ 3.02B€ 2.42B
EBITDA€ 3.28B€ 3.19B€ 3.75B€ 3.33B€ 2.63B
Net Income€ 1.63B€ 1.48B€ 2.26B€ 2.00B€ 1.30B
Balance Sheet
Cash & Short-Term Investments€ 1.83B€ 2.68B€ 1.61B€ 2.53B€ 2.08B
Total Assets€ 37.08B€ 39.19B€ 37.68B€ 36.01B€ 32.15B
Total Debt€ 12.59B€ 13.62B€ 11.87B€ 11.17B€ 9.60B
Net Debt€ 10.76B€ 10.94B€ 10.26B€ 8.64B€ 7.52B
Total Liabilities€ 20.85B€ 22.39B€ 20.96B€ 19.76B€ 17.07B
Stockholders' Equity€ 15.21B€ 15.75B€ 15.72B€ 15.94B€ 14.83B
Cash Flow
Free Cash Flow€ 0.00€ 954.00M€ 1.33B€ 1.79B€ 1.57B
Operating Cash Flow€ 0.00€ 1.73B€ 2.03B€ 2.29B€ 2.00B
Investing Cash Flow€ 0.00€ -676.00M€ -1.73B€ -1.20B€ -486.00M
Financing Cash Flow€ 0.00€ -209.00M€ -1.12B€ -683.00M€ -1.41B
Currency in EUR

Pernod Ricard Earnings and Revenue History

Income Statement >

Pernod Ricard Debt to Assets

Balance Sheet >

Pernod Ricard Cash Flow

Cash Flow >

Pernod Ricard Forecast EPS vs Actual EPS

Earnings >

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