PDRDF Financials: Pernod Ricard SA AI Analysis

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Pernod Ricard SA

$75

-0.2%

$-0.15

As of today:Mar 24, 14:55:18 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$75.15

Open

$72.85

Day's Range

$70.95 - $75

52 week range

$75 - $123.65

Volume

6.5K

Avg.Volume

4.6K

Dividend yield

EPS (TTM)

7.91

Market Cap

$18.9B

What is Pernod Ricard S.A.?

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. The company is headquartered in Paris, Ile-De-France and currently employs 18,224 full-time employees. The company operates through three geographical segments: America, Europe, and Asia/Rest of the World. The firm holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others.

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Income

Balance sheet

Cash flow

Annual

Quarterly

PDRDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	10,036	10,959	11,598	12,137	10,701	8,824
Revenue Growth (YoY)	-10%	-6%	-4%	13%	21%	4%
Cost of Revenue	4,179	4,443	4,623	4,891	4,228	3,531
Gross Profit	5,857	6,516	6,975	7,246	6,473	5,293
Selling, General & Admin	3,277	3,565	3,859	3,898	3,449	2,870
Research & Development	--	--	--	--	--	--
Operating Expenses	3,279	3,575	3,867	3,926	3,452	2,897
Other Non Operating Income (Expenses)	-34	-38	-30	-25	-40	-96
Pretax Income	1,961	2,251	2,287	2,938	2,703	1,990
Income Tax Expense	498	574	766	651	676	667
Net Income	1,411	1,626	1,476	2,262	1,996	1,305
Net Income Growth	28.99%	10%	-35%	13%	53%	297%
Shares Outstanding (Diluted)	251.65	251.51	253.18	256.87	259.71	261.51
Shares Change (YoY)	0%	-1%	-1%	-1%	-1%	-1%
EPS (Diluted)	5.6	6.46	5.82	8.81	7.69	4.99
EPS Growth	28.99%	11%	-34%	15%	54%	296%
Free Cash Flow	1,164	1,121	954	1,331	1,787	1,565
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	58.35%	59.45%	60.13%	59.7%	60.48%	59.98%
Operating Margin	25.68%	26.83%	26.79%	27.35%	28.23%	27.15%
Profit Margin	14.05%	14.83%	12.72%	18.63%	18.65%	14.78%
Free Cash Flow Margin	11.59%	10.22%	8.22%	10.96%	16.69%	17.73%
EBITDA	2,992	3,363	3,549	3,737	3,402	2,763
EBITDA Margin	29.81%	30.68%	30.6%	30.79%	31.79%	31.31%
D&A For EBITDA	414	422	441	417	381	367
EBIT	2,578	2,941	3,108	3,320	3,021	2,396
EBIT Margin	25.68%	26.83%	26.79%	27.35%	28.23%	27.15%
Effective Tax Rate	25.39%	25.49%	33.49%	22.15%	25%	33.51%

Follow-Up Questions

What are Pernod Ricard SA's key financial statements?

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According to the latest financial statement (Form-10K), Pernod Ricard SA has a total asset of $37,080, Net profit of $1,626

What are the key financial ratios for PDRDF?

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Pernod Ricard SA's Current ratio is 1.69, has a Net margin is 14.83, sales per share of $43.57.

How is Pernod Ricard SA's revenue broken down by segment or geography?

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Pernod Ricard SA largest revenue segment is Strategic International Brands, at a revenue of 6,714,000,000 in the most earnings release.For geography, Americas is the primary market for Pernod Ricard SA, at a revenue of 3,154,000,000.

Is Pernod Ricard SA profitable?

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yes, according to the latest financial statements, Pernod Ricard SA has a net profit of $1,626

Does Pernod Ricard SA have any liabilities?

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yes, Pernod Ricard SA has liability of 21,868

How many outstanding shares for Pernod Ricard SA?

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Pernod Ricard SA has a total outstanding shares of 251.59

Pernod Ricard SA (PDRDF) Financial

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