Pernod Ricard SA
General ticker "PDRDF" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $26.8B (TTM average)
Pernod Ricard SA does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 1.2%: low 87.72$, high 89.88$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-07-24, amount 2.76$ (Y6.30%)
- Total employees count: 16258 as of 2006
Short-term PDRDF quotes
Long-term PDRDF plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | €12,137.00MM | €11,598.00MM | €10,959.00MM |
| Operating Expenses | €8,872.00MM | €8,874.00MM | €8,216.00MM |
| Operating Income | €3,265.00MM | €2,724.00MM | €2,743.00MM |
| Non-Operating Income | €-327.00MM | €-442.00MM | €-492.00MM |
| Interest Expense | €281.00MM | €459.00MM | €515.00MM |
| Income(Loss) | €2,938.00MM | €2,282.00MM | €2,251.00MM |
| Taxes | €651.00MM | €766.00MM | €574.00MM |
| Profit(Loss)* | €2,262.00MM | €1,476.00MM | €1,626.00MM |
| Stockholders Equity | €15,717.00MM | €15,749.00MM | €15,212.00MM |
| Inventory | €8,104.00MM | €8,255.00MM | €8,418.00MM |
| Assets | €37,676.00MM | €39,185.00MM | €37,080.00MM |
| Operating Cash Flow | €2,033.00MM | €1,727.00MM | €1,788.00MM |
| Capital expenditure | €702.00MM | €773.00MM | €667.00MM |
| Investing Cash Flow | €-1,731.00MM | €-676.00MM | €-521.00MM |
| Financing Cash Flow | €-1,117.00MM | €-209.00MM | €-2,396.00MM |
| Earnings Per Share** | €8.83 | €5.84 | €6.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.