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pernod ricard sa - PRNDY

PRNDY

Close Chg Chg %
13.68 0.13 0.95%

Open Market

13.81

+0.13 (0.95%)

Volume: 379.23K

Last Updated:

Sep 22, 2026, 3:59 PM EDT

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Company Overview: pernod ricard sa - PRNDY

PRNDY Key Data

Open

$13.73

 Day Range

13.71 - 13.87

52 Week Range

13.40 - 20.96

 Market Cap

$17.15B

Shares Outstanding

1.26B

 Public Float

N/A

Beta

0.44

 Rev. Per Employee

N/A

P/E Ratio

12.22

 EPS

N/A

Yield

554.10%

 Dividend

$0.38

EX-DIVIDEND DATE

Jul 21, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

706.09K

  

PRNDY Performance

1 Week
 
 1.84%
 
1 Month
 
 -13.20%
 
3 Months
 
 -7.56%
 
1 Year
 
 -29.50%
 
5 Years
 
 -69.23%
 

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 10.97B
Industry Beverages: Alcoholic Net Income 1.40B
Sector Consumer Non-Durables Employees 16,893
Fiscal Year-end 06 / 2027
View SEC Filings

PRNDY Valuation

P/E Current 12.224
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.099
Price to Sales Ratio 1.68
Price to Book Ratio 1.037
Price to Cash Flow Ratio 10.00
Enterprise Value to EBITDA 9.618
Enterprise Value to Sales 2.901
Total Debt to Enterprise Value 0.455

PRNDY Efficiency

Revenue/Employee 649,311.763
Income Per Employee 83,062.745
Receivables Turnover 5.457
Total Asset Turnover 0.255

PRNDY Liquidity

Current Ratio 2.473
Quick Ratio 0.783
Cash Ratio 0.398

PRNDY Profitability

Gross Margin 58.433
Operating Margin 25.766
Pretax Margin 18.301
Net Margin 12.792
Return on Assets 3.257
Return on Equity 7.888
Return on Total Capital 4.357
Return on Invested Capital 4.523

PRNDY Capital Structure

Total Debt to Total Equity 81.723
Total Debt to Total Capital 44.971
Total Debt to Total Assets 33.963
Long-Term Debt to Equity 77.961
Long-Term Debt to Total Capital 42.901
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pernod Ricard Sa - PRNDY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
12.69B 12.54B 11.92B 10.97B
Sales Growth
+5.30% -1.17% -4.99% -7.94%
Cost of Goods Sold (COGS) incl D&A
5.11B 5.00B 4.83B 4.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
436.00M 476.88M 458.82M 481.72M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.40% -2.24% -3.37% -5.61%
Gross Income
7.58B 7.54B 7.08B 6.41B
Gross Income Growth
+3.93% -0.45% -6.07% -9.53%
Gross Profit Margin
+59.70% +60.14% +59.46% +58.43%
2023 2024 2025 2026 5-year trend
SG&A Expense
4.08B 4.17B 3.88B 3.58B
Research & Development
- - - -
-
Other SG&A
4.08B 4.17B 3.88B 3.58B
SGA Growth
+4.93% +2.39% -7.11% -7.56%
Other Operating Expense
- - - -
-
Unusual Expense
188.20M 703.96M 219.62M 412.91M
EBIT after Unusual Expense
3.31B 2.67B 2.99B 2.41B
Non Operating Income/Expense
53.32M 303.86M 19.57M 171.46M
Non-Operating Interest Income
7.32M 73.53M 100.03M 83.98M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
293.81M 496.34M 561.02M 577.37M
Interest Expense Growth
+4.36% +68.94% +13.03% +2.91%
Gross Interest Expense
293.81M 496.34M 561.02M 577.37M
Interest Capitalized
- - - -
-
Pretax Income
3.07B 2.47B 2.45B 2.01B
Pretax Income Growth
+0.92% -19.49% -1.04% -17.98%
Pretax Margin
+24.21% +19.72% +20.54% +18.30%
Income Tax
680.67M 828.31M 624.08M 562.20M
Income Tax - Current - Domestic
652.44M 538.51M 497.96M 495.72M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
28.23M 289.80M 126.12M 66.48M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.39B 1.64B 1.82B 1.44B
Minority Interest Expense
21.96M 41.09M 52.19M 40.82M
Net Income
2.37B 1.60B 1.77B 1.40B
Net Income Growth
+5.17% -32.52% +10.76% -20.63%
Net Margin Growth
+18.64% +12.73% +14.84% +12.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.37B 1.60B 1.77B 1.40B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.37B 1.60B 1.77B 1.40B
EPS (Basic)
1.8474 1.2637 1.4058 1.1147
EPS (Basic) Growth
+6.45% -31.60% +11.24% -20.71%
Basic Shares Outstanding
1.28B 1.26B 1.26B 1.26B
EPS (Diluted)
1.8414 1.2608 1.403 1.1121
EPS (Diluted) Growth
+6.38% -31.53% +11.28% -20.73%
Diluted Shares Outstanding
1.28B 1.27B 1.26B 1.26B
EBITDA
3.94B 3.85B 3.67B 3.31B
EBITDA Growth
+2.66% -2.29% -4.66% -9.80%
EBITDA Margin
+31.02% +30.67% +30.78% +30.16%

Pernod Ricard Sa in the News