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Pernod Ricard RI.PA · EUR

Consumer Staples · Beverages · Euronext Paris · 🇫🇷 France

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71.26

+0.17%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€9.40bn

FY2017FY2026

Net income

€1.20bn

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

€15.50bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€9.40bn€10.96bn€11.60bn€12.14bn€10.70bn€8.82bn€8.45bn€9.18bn€8.99bn€9.01bn
Gross profit€5.50bn€6.52bn€6.97bn€7.25bn€6.47bn€5.29bn€5.09bn€5.65bn€5.60bn€5.60bn
Operating income€2.42bn€2.95bn€2.72bn€3.35bn€3.02bn€2.42bn€954.0m€2.58bn€2.38bn€2.41bn
Net income€1.20bn€1.63bn€1.48bn€2.26bn€2.00bn€1.30bn€329.0m€1.46bn€1.58bn€1.39bn
Diluted earnings per share4.766.455.868.937.795.031.265.516.075.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€37.30bn€37.08bn€39.19bn€37.68bn€36.01bn€32.15bn€31.52bn€31.05bn€29.56bn€30.09bn
Cash and short-term investments€1.99bn€1.83bn€2.68bn€1.61bn€2.53bn€2.08bn€1.95bn€923.0m€754.0m€677.0m
Total liabilities€20.76bn€20.85bn€22.39bn€20.96bn€19.76bn€17.07bn€17.31bn€14.86bn€14.58bn€16.20bn
Debt€584.0m€12.59bn€13.62bn€11.87bn€11.17bn€9.60bn€10.41bn€7.55bn€7.69bn€8.54bn
Shareholders' equity€15.50bn€15.21bn€15.75bn€15.72bn€15.94bn€14.83bn€13.97bn€15.99bn€14.80bn€13.71bn
Shares outstanding253m252m252m253m256m260m262m264m260m260m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations—€1.79bn€1.73bn€2.03bn€2.29bn€2.00bn€1.18bn€1.70bn€1.78bn€1.64bn
Capital spending—−€667.0m−€773.0m−€702.0m−€506.0m−€433.0m−€365.0m−€388.0m−€374.0m−€367.0m
Free cash flow—€1.12bn€954.0m€1.33bn€1.79bn€1.57bn€816.0m€1.31bn€1.40bn€1.27bn
Dividends paid—−€1.20bn−€1.21bn−€1.07bn−€826.0m−€704.0m−€849.0m−€645.0m−€551.0m−€511.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
Revenue€4.15bn€5.25bn€4.78bn€4.11bn€6.18bn€5.01bn€6.59bn€5.02bn
Gross profit€2.38bn€3.11bn€2.74bn€2.52bn€3.77bn€2.89bn€4.08bn€2.88bn
Operating income−€1.59bn€1.61bn−€1.90bn€984.5m€1.90bn€439.0m€2.14bn€756.0m
Net income€228.0m€975.0m€436.0m€573.0m€1.19bn−€93.0m€1.57bn€470.0m
Diluted earnings per share0.903.871.732.274.72-0.376.191.85
Cash from operations—€699.0m€983.0m—€805.0m€1.04bn€691.0m€909.0m
Capital spending—−€221.0m−€297.0m—−€370.0m−€380.0m−€393.0m−€434.0m
Free cash flow—€478.0m€686.0m—€435.0m€656.0m€298.0m€475.0m
Total assets€37.30bn€37.68bn€37.08bn—€39.80bn€39.19bn€38.74bn€37.68bn
Cash and short-term investments€1.99bn€2.40bn€1.83bn—€1.92bn€2.68bn€1.64bn€1.61bn
Debt€584.0m€13.60bn€12.59bn—€13.93bn€13.62bn€12.62bn€11.04bn
Shareholders' equity€15.50bn€15.47bn€15.21bn—€16.54bn€15.75bn€16.19bn€15.72bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin58.4%59.5%60.1%59.7%60.5%60.0%
Operating margin23.0%25.0%23.5%27.6%28.3%27.5%
Net margin12.8%14.8%12.7%18.6%18.7%14.8%
Return on equity7.8%10.7%9.4%14.4%12.5%8.8%
Return on assets3.2%4.4%3.8%6.0%5.5%4.1%
Free cash flow yield13.2%16.5%16.8%18.3%18.6%15.9%
Revenue growth-14.2%-5.5%-4.4%13.4%21.3%4.5%
Earnings growth-26.0%10.2%-34.7%13.3%53.0%296.7%
Current ratio2.47x1.92x1.90x1.73x1.95x2.45x
Debt to equity0.79x0.80x0.84x0.73x0.68x0.62x
Equity ratio41.6%41.0%40.2%41.7%44.3%46.1%
Interest coverage4.38x6.03x5.93x11.91x12.19x8.84x
Buybacks as a share of market value-0.2%-0.1%0.6%1.1%1.3%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.2%1.3%0.8%
Operating income-10.2%0.0%0.7%
Net income-19.0%-1.6%-0.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.0%59.5%59.7%60.5%
Operating margin26.4%26.0%26.6%25.5%
Net margin13.9%14.9%15.5%14.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.811.318.617.923.642.1124.628.923.624.6
Price to sales1.91.72.43.34.46.24.84.64.13.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 22 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year2.352.354.704.994.623.352.813.12
  • 1.02-for-1 split · 18 Nov 2009
  • 2-for-1 split · 15 Jan 2008
  • 6-for-5 split · 16 Jan 2007
  • 5-for-4 split · 14 Feb 2003
  • 1-to-1 reverse split · 31 Oct 2001
  • 6-for-5 split · 1 Jul 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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