Pernod Ricard S.A.

PRNDY | OTC

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$15.10

+$0.43 (+2.93%)

At close: Oct 30, 2026, 3:59 PM ET

$15.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	1.2B	1.63B	1.48B	2.26B	2B	1.31B
Depreciation & Amortization	n/a	422M	441M	417M	381M	367M
Stock-Based Compensation	16M	n/a	n/a	44M	40M	28M
Other Working Capital	-32M	20M	56M	68M	-519M	-18M
Other Non-Cash Items	601M	94M	310M	-149M	31M	111M
Deferred Income Tax	n/a	116M	268M	27M	97M	242M
Change in Working Capital	-241M	-470M	-768M	-568M	-252M	-54M
Operating Cash Flow	1.58B	1.79B	1.73B	2.03B	2.29B	2B
Capital Expenditures	-391M	-667M	-773M	-702M	-506M	-433M
Cash Acquisitions	8M	12M	8M	100M	25M	63M
Purchase of Investments	-64M	-174M	-245M	-1.16B	-734M	-131M
Sales Maturities Of Investments	439M	308M	334M	30M	12M	15M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8M	-521M	-676M	-1.73B	-1.2B	-486M
Debt Repayment	-73M	-1.08B	1.46B	857M	1.07B	-591M
Common Stock Repurchased	-10M	-11M	-334M	-786M	-813M	-20M
Dividend Paid	-1.23B	-1.2B	-1.21B	-1.07B	-826M	-704M
Other Financial Acitivies	-101M	-113M	-125M	-116M	-115M	-97M
Financial Cash Flow	-1.41B	-2.4B	-209M	-1.12B	-683M	-1.41B
Net Cash Flow	164M	-854M	1.07B	-918M	449M	143M
Free Cash Flow	1.19B	1.12B	954M	1.33B	1.79B	1.57B
Adj. Free Cash Flow	1.17B	1.12B	954M	1.29B	1.75B	1.54B
Maintenance CapEx	-391M	-667M	-773M	-251.6M	n/a	-322.31M
Growth CapEx	n/a	n/a	n/a	-450.4M	-506M	-110.69M
Owner Earnings	1.19B	1.12B	954M	1.78B	2.29B	1.68B