Pernod Ricard SA
·
PDRDF
PNK
·
Market OpenWednesday, May 21, 2025
Change
Financial Profile
Prev Close
$104.65
Market Cap
$26.52B
Day Range
$105.42 - $105.42
Open
$105.42
P/E Ratio
21.7
52W Range
$93.40 - $160.25
24H Volume
$59.24K
Dividend Yield
4.95%
EPS
4.87
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | €8.4B | €8.8B | €11B | €12B | €12B |
Cost of Revenue | €3.4B | €3.5B | €4.2B | €4.9B | €4.6B |
Gross Profit | €5.1B | €5.3B | €6.5B | €7.2B | €7B |
Gross Profit % | 60% | 60% | 60% | 60% | 60% |
R&D Expenses | €0 | €0 | €0 | €0 | €0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | €329M | €1.3B | €2B | €2.3B | €1.5B |
Dep. & Amort. | €350M | €367M | €381M | €417M | €441M |
Def. Tax | €549M | -€14M | -€127M | -€369M | €0 |
Stock Comp. | €23M | €28M | €40M | €44M | €45M |
Chg. in WC | -€433M | -€54M | -€252M | -€568M | -€244M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | €1.9B | €2.1B | €2.5B | €1.6B | €2.7B |
ST Investments | €12M | -€169M | -€173M | -€191M | €234M |
Cash & ST Inv. | €1.9B | €2.1B | €2.5B | €1.6B | €2.7B |
Receivables | €906M | €1.1B | €1.4B | €1.8B | €1.6B |
Inventory | €6.2B | €6.6B | €7.4B | €8.1B | €8.3B |
Related
Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. Reported revenue and EPS data from Earnings powered by FinChat.io. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice.
- Market Cap
- $27B
- IPO Date
- 2/13/09
- CEO
- Mr. Alexandre Ricard
- Fulltime Employees
- 20K
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Country
- FR
- Exchange
- Other OTC
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