Pernod Ricard (PER0) Financial Statements
Pernod Ricard Financial Overview
Pernod Ricard's market cap is currently $17.01B. The company's EPS TTM is $0.95; its P/E ratio is 14.16; and it has a dividend yield of 7.12%. Pernod Ricard is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.40B | $ 10.96B | $ 11.60B | $ 12.14B | $ 10.70B |
| Gross Profit | $ 5.50B | $ 6.52B | $ 6.97B | $ 7.25B | $ 6.47B |
| Operating Income | $ 2.42B | $ 2.74B | $ 2.72B | $ 3.27B | $ 2.96B |
| EBITDA | $ 2.84B | $ 3.19B | $ 3.19B | $ 3.75B | $ 3.33B |
| Net Income | $ 1.20B | $ 1.63B | $ 1.48B | $ 2.26B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 1.83B | $ 2.68B | $ 1.61B | $ 2.53B |
| Total Assets | $ 37.30B | $ 37.08B | $ 39.19B | $ 37.68B | $ 36.01B |
| Total Debt | $ 12.68B | $ 12.59B | $ 13.62B | $ 11.87B | $ 11.17B |
| Net Debt | $ 10.69B | $ 10.76B | $ 10.94B | $ 10.26B | $ 8.64B |
| Total Liabilities | $ 20.76B | $ 20.85B | $ 22.39B | $ 20.96B | $ 19.76B |
| Stockholders' Equity | $ 15.50B | $ 15.21B | $ 15.75B | $ 15.72B | $ 15.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 1.12B | $ 954.00M | $ 1.33B | $ 1.79B |
| Operating Cash Flow | $ 1.58B | $ 1.79B | $ 1.73B | $ 2.03B | $ 2.29B |
| Investing Cash Flow | $ -8.00M | $ -521.00M | $ -676.00M | $ -1.73B | $ -1.20B |
| Financing Cash Flow | $ -1.41B | $ -2.40B | $ -209.00M | $ -1.12B | $ -683.00M |
Currency in EUR
