Pernod Ricard S.A.
PRNDY | OTC
$15.49
+$0.39 (+2.58%)
Nov 2, 2026, 11:45 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.4B | 10.04B | 10.96B | 11.18B | 11.6B | 11.61B | 12.14B | 11.86B | 10.7B | 9.8B | 8.82B | 7.96B |
Cost of Revenue | 3.91B | 4.18B | 4.44B | 4.52B | 4.62B | 4.65B | 4.89B | 4.66B | 4.23B | 3.89B | 3.53B | 3.27B |
Gross Profit | 5.5B | 5.86B | 6.52B | 6.67B | 6.98B | 6.96B | 7.25B | 7.2B | 6.47B | 5.91B | 5.29B | 4.69B |
Operating Income | 23M | -283M | n/a | 2.34B | 2.58B | 3.07B | 3.35B | 3.45B | 3.02B | 2.83B | 2.42B | 2.07B |
Interest Income | 37M | 90M | 92M | 76M | 68M | 14M | 7M | 52M | 48M | 46M | 36M | 31M |
Pretax Income | 1.72B | 1.96B | 2.25B | 1.87B | 2.29B | 2.64B | 2.94B | 3.21B | 2.7B | 2.57B | 1.99B | 422M |
Net Income | 1.2B | 1.41B | 1.63B | 1.1B | 1.48B | 2.04B | 2.26B | 2.4B | 2B | 1.73B | 1.31B | 263M |
Selling & General & Admin | 3.07B | 3.27B | 3.57B | 3.72B | 3.87B | 3.89B | 3.9B | 3.75B | 3.45B | 3.09B | 2.87B | 2.62B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.41B | 2.87B | 2.95B | 607M | 525M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.47B | 6.14B | 6.52B | 4.33B | 4.39B | 3.89B | 3.9B | 3.75B | 3.45B | 3.09B | 2.87B | 2.62B |
Interest Expense | 243M | 474M | 494M | 482M | 439M | 367M | 297M | 285M | 250M | 239M | 277M | 332M |
Selling & Marketing Expenses | 708M | 822M | 1.68B | 1.75B | 1.87B | 1.93B | 1.94B | 1.85B | 1.7B | 1.53B | 1.39B | 1.19B |
Cost & Expenses | 9.38B | 10.32B | 10.96B | 8.85B | 9.02B | 8.54B | 8.79B | 8.41B | 7.68B | 6.97B | 6.4B | 5.89B |
Income Tax Expense | 482M | 498M | 574M | 733M | 766M | 564M | 651M | 777M | 676M | 825M | 667M | 129M |
Shares Outstanding (Basic) | 253.27M | 251.66M | 251.56M | 251.92M | 251.3M | 252.79M | 254.27M | 256.64M | 256.93M | 260.22M | 260.87M | 260.66M |
Shares Outstanding (Diluted) | 252.59M | 252.1M | 252.1M | 251.92M | 251.3M | 253.39M | 255.02M | 257.37M | 257.21M | 260.83M | 261.62M | 261.48M |
EPS (Basic) | 4.78 | 5.60 | 6.45 | 4.35 | 5.84 | 8.06 | 8.83 | 9.34 | 7.70 | 6.64 | 5.01 | 1.01 |
EPS (Diluted) | 4.77 | 5.60 | 6.45 | 4.35 | 5.82 | 8.03 | 8.80 | 9.32 | 7.69 | 6.63 | 4.99 | 0.99 |
EBITDA | 2.75B | 2.92B | 3.28B | 2.86B | 3.04B | 3.49B | 3.75B | 3.79B | 3.35B | 3.2B | 2.79B | 2.41B |
EBIT | 2.43B | 2.6B | 2.95B | 2.43B | 2.6B | 3.06B | 3.34B | 3.4B | 2.97B | 2.83B | 2.42B | 2.06B |
Depreciation & Amortization | 313M | 319M | 327M | 435M | 441M | 430M | 417M | 396M | 381M | 377M | 367M | 355M |
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