pernod ricard sa - PRNDY

PRNDY

Close Chg Chg %
17.70 0.25 1.41%

Closed Market

17.95

+0.25 (1.41%)

Volume: 408.37K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: pernod ricard sa - PRNDY

PRNDY Key Data

Open

$17.84

Day Range

17.83 - 18.00

52 Week Range

17.02 - 24.13

Market Cap

$21.48B

Shares Outstanding

1.26B

Public Float

N/A

Beta

0.42

Rev. Per Employee

N/A

P/E Ratio

12.62

EPS

N/A

Yield

438.82%

Dividend

$0.39

EX-DIVIDEND DATE

Nov 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

926.51K

 

PRNDY Performance

1 Week
 
-0.84%
 
1 Month
 
-7.14%
 
3 Months
 
-17.06%
 
1 Year
 
-26.25%
 
5 Years
 
-54.10%
 

PRNDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔
  • 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%

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