Pernod Ricard S.A.
PRNDY | OTC
$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
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 |
|---|---|---|---|---|---|---|
Revenue | 9.4B | 10.96B | 11.6B | 12.14B | 10.7B | 8.82B |
Cost of Revenue | 3.91B | 4.44B | 4.62B | 4.89B | 4.23B | 3.53B |
Gross Profit | 5.5B | 6.52B | 6.98B | 7.25B | 6.47B | 5.29B |
Operating Income | 2.42B | 2.95B | 2.72B | 3.35B | 3.02B | 2.42B |
Interest Income | n/a | 92M | 68M | 7M | 48M | 36M |
Pretax Income | 1.72B | 2.25B | 2.29B | 2.94B | 2.7B | 1.99B |
Net Income | 1.2B | 1.63B | 1.48B | 2.26B | 2B | 1.31B |
Selling & General & Admin | 3.07B | 3.57B | 3.86B | 3.9B | 3.45B | 2.87B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 392M | n/a | -5M | -26M |
Operating Expenses | 3.07B | 3.57B | 4.25B | 3.9B | 3.45B | 2.87B |
Interest Expense | n/a | 455M | 459M | 281M | 250M | 277M |
Selling & Marketing Expenses | 1.41B | 1.68B | 1.87B | 1.94B | 1.7B | 1.39B |
Cost & Expenses | 6.98B | 8.01B | 8.87B | 8.79B | 7.68B | 6.4B |
Income Tax Expense | 482M | 574M | 766M | 651M | 676M | 667M |
Shares Outstanding (Basic) | 252.34M | 252.01M | 252.6M | 256.05M | 259.03M | 260.8M |
Shares Outstanding (Diluted) | 252.34M | 252.01M | 253.19M | 256.88M | 259.72M | 261.51M |
EPS (Basic) | 4.78 | 6.45 | 5.84 | 8.83 | 7.71 | 5 |
EPS (Diluted) | 4.77 | 6.45 | 5.83 | 8.81 | 7.69 | 4.99 |
EBITDA | 2.74B | 3.28B | 3.19B | 3.75B | 3.33B | 2.63B |
EBIT | 2.42B | 2.95B | 2.75B | 3.22B | 2.95B | 2.27B |
Depreciation & Amortization | 313M | 327M | 441M | 417M | 381M | 367M |
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