Pernod Ricard S.A.
General ticker "PDRDF" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $21.4B (TTM average)
Pernod Ricard S.A. does not follow the US Stock Market performance with the rate: -31.3%.
Estimated limits based on current volatility of 2.3%: low 73.59$, high 77.02$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-23, amount 2.67$ (Y6.87%)
- Total employees count: 16258 as of 2006
Short-term PDRDF quotes
Long-term PDRDF plot
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | €11,598.00MM | €10,959.00MM | €9,404.00MM |
| Operating Expenses | €8,874.00MM | €8,216.00MM | €6,981.00MM |
| Operating Income | €2,724.00MM | €2,743.00MM | €2,423.00MM |
| Non-Operating Income | €-442.00MM | €-492.00MM | €-703.00MM |
| Interest Expense | €459.00MM | €515.00MM | €0.00MM |
| Income(Loss) | €2,282.00MM | €2,251.00MM | €1,720.00MM |
| Taxes | €766.00MM | €574.00MM | €482.00MM |
| Net Income(Loss)* | €1,476.00MM | €1,626.00MM | €1,203.00MM |
| Stockholders Equity | €15,749.00MM | €15,212.00MM | €15,500.00MM |
| Inventory | €8,255.00MM | €8,418.00MM | €8,469.00MM |
| Assets | €39,185.00MM | €37,080.00MM | €37,297.00MM |
| Operating Cash Flow | €1,727.00MM | €1,788.00MM | €1,579.00MM |
| Capital expenditure | €773.00MM | €667.00MM | €391.00MM |
| Investing Cash Flow | €-676.00MM | €-521.00MM | €-8.00MM |
| Financing Cash Flow | €-209.00MM | €-2,396.00MM | €-1,410.00MM |
| Earnings Per Share** | €5.84 | €6.46 | €4.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.