pernod ricard sa - PRNDY

PRNDY

Close Chg Chg %
20.11 0.09 0.45%

Pre-Market

20.20

+0.09 (0.45%)

Volume: 198.81K

Last Updated:

Oct 28, 2025, 3:58 PM EDT

Company Overview: pernod ricard sa - PRNDY

PRNDY Key Data

Open

$20.20

Day Range

20.15 - 20.30

52 Week Range

18.80 - 26.76

Market Cap

$25.57B

Shares Outstanding

1.26B

Public Float

N/A

Beta

0.52

Rev. Per Employee

N/A

P/E Ratio

14.46

EPS

N/A

Yield

359.61%

Dividend

$0.39

EX-DIVIDEND DATE

Nov 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

387.81K

 

PRNDY Performance

1 Week
 
-1.22%
 
1 Month
 
2.23%
 
3 Months
 
-2.93%
 
1 Year
 
-18.68%
 
5 Years
 
-37.44%
 

PRNDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About pernod ricard sa - PRNDY

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.

PRNDY At a Glance

Pernod Ricard SA
5, Cours Paul Ricard
Paris, Ile-de-France 75380
Phone 33-1-70-93-16-00 Revenue 11.92B
Industry Beverages: Alcoholic Net Income 1.77B
Sector Consumer Non-Durables Employees 18,224
Fiscal Year-end 06 / 2026
View SEC Filings

PRNDY Valuation

P/E Current 14.348
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.129
Price to Sales Ratio 2.10
Price to Book Ratio 1.40
Price to Cash Flow Ratio 12.87
Enterprise Value to EBITDA 10.593
Enterprise Value to Sales 3.26
Total Debt to Enterprise Value 0.38

PRNDY Efficiency

Revenue/Employee 653,816.80
Income Per Employee 97,007.584
Receivables Turnover 5.493
Total Asset Turnover 0.279

PRNDY Liquidity

Current Ratio 1.908
Quick Ratio 0.601
Cash Ratio 0.284

PRNDY Profitability

Gross Margin 59.458
Operating Margin 26.928
Pretax Margin 20.54
Net Margin 14.837
Return on Assets 4.134
Return on Equity 10.179
Return on Total Capital 5.417
Return on Invested Capital 5.933

PRNDY Capital Structure

Total Debt to Total Equity 82.75
Total Debt to Total Capital 45.281
Total Debt to Total Assets 33.948
Long-Term Debt to Equity 70.852
Long-Term Debt to Total Capital 38.77
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pernod Ricard Sa - PRNDY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
12.05B 12.69B 12.54B 11.92B
Sales Growth
+14.52% +5.32% -1.18% -4.99%
Cost of Goods Sold (COGS) incl D&A
4.76B 5.11B 5.00B 4.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
428.98M 436.00M 476.83M 458.82M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+13.07% +7.42% -2.25% -3.36%
Gross Income
7.29B 7.58B 7.54B 7.08B
Gross Income Growth
+15.48% +3.95% -0.46% -6.06%
Gross Profit Margin
+60.49% +59.70% +60.14% +59.46%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.88B 4.08B 4.17B 3.88B
Research & Development
- - - -
-
Other SG&A
3.88B 4.08B 4.17B 3.88B
SGA Growth
+13.48% +4.95% +2.38% -7.11%
Other Operating Expense
- - - -
-
Unusual Expense
56.30M 188.20M 703.89M 219.62M
EBIT after Unusual Expense
3.35B 3.31B 2.67B 2.99B
Non Operating Income/Expense
(23.64M) 53.32M 303.83M 19.57M
Non-Operating Interest Income
54.04M 7.32M 73.53M 100.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
281.48M 293.81M 496.29M 561.02M
Interest Expense Growth
-14.78% +4.38% +68.92% +13.04%
Gross Interest Expense
281.48M 293.81M 496.29M 561.02M
Interest Capitalized
- - - -
-
Pretax Income
3.04B 3.07B 2.47B 2.45B
Pretax Income Growth
+28.26% +0.94% -19.50% -1.03%
Pretax Margin
+25.26% +24.21% +19.72% +20.54%
Income Tax
761.13M 680.67M 828.24M 624.08M
Income Tax - Current - Domestic
651.91M 652.44M 538.46M 497.96M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
109.22M 28.23M 289.78M 126.12M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.29B 2.39B 1.64B 1.82B
Minority Interest Expense
39.41M 21.96M 41.09M 52.19M
Net Income
2.25B 2.37B 1.60B 1.77B
Net Income Growth
+44.50% +5.19% -32.52% +10.77%
Net Margin Growth
+18.66% +18.64% +12.73% +14.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.25B 2.37B 1.60B 1.77B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.25B 2.37B 1.60B 1.77B
EPS (Basic)
1.7352 1.8474 1.2636 1.4058
EPS (Basic) Growth
+45.41% +6.47% -31.60% +11.25%
Basic Shares Outstanding
1.30B 1.28B 1.26B 1.26B
EPS (Diluted)
1.7306 1.8414 1.2607 1.403
EPS (Diluted) Growth
+45.43% +6.40% -31.54% +11.29%
Diluted Shares Outstanding
1.30B 1.28B 1.27B 1.26B
EBITDA
3.83B 3.94B 3.85B 3.67B
EBITDA Growth
+15.24% +2.68% -2.30% -4.65%
EBITDA Margin
+31.82% +31.02% +30.67% +30.78%

Snapshot

Average Recommendation HOLD Average Target Price 23.956
Number of Ratings 20 Current Quarters Estimate 2.084
FY Report Date 06 / 2026 Current Year's Estimate 1.442
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 1.695 Next Fiscal Year Estimate 1.501
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 17 16
Mean Estimate 2.08 N/A 1.44 1.50
High Estimates 2.08 N/A 1.70 1.64
Low Estimate 2.08 N/A 1.35 1.39
Coefficient of Variance N/A N/A 6.16 4.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 5 6
OVERWEIGHT 3 2 3
HOLD 12 12 10
UNDERWEIGHT 0 0 1
SELL 1 1 0
MEAN Hold Hold Overweight

Pernod Ricard Sa in the News