Pernod Ricard S.A.

PRNDY | OTC

Price Alert Chart Builder DCF Calculator

$15.47

+$0.37 (+2.45%)

Nov 2, 2026, 9:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Cash & Equivalents	1.99B	2.4B	1.83B	1.92B	2.68B	1.64B	1.61B	1.8B	2.53B	2B	2.08B	1.96B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	725M	n/a	649M	564M	537M	711M	580M	839M	630M	785M	565M
Other Long-Term Assets	1.52B	549M	1.52B	2.11B	821M	486M	-6.56B	-6.77B	-5.96B	-5.54B	-5.49B	-5.14B
Receivables	1.37B	2.1B	1.49B	2.2B	1.58B	2.54B	1.86B	2.53B	1.42B	2.26B	1.15B	1.85B
Inventory	8.47B	8.37B	8.42B	8.42B	8.26B	8.31B	8.15B	7.62B	7.42B	6.74B	6.59B	6.17B
Other Current Assets	568M	85M	626M	797M	828M	507M	57M	60M	32M	382M	8M	9M
Total Current Assets	12.4B	13.04B	12.36B	13.45B	13.46B	12.92B	12.01B	12.39B	11.9B	11.38B	10.32B	10.36B
Property-Plant & Equipment	5.37B	4.13B	5.28B	4.27B	3.98B	4.07B	3.9B	3.61B	3.59B	3.23B	3.18B	3.05B
Goodwill & Intangibles	18B	17.7B	17.92B	19.33B	19.04B	18.88B	25.75B	25.3B	23.8B	22.68B	21.74B	21.35B
Total Long-Term Assets	24.9B	24.63B	24.72B	26.35B	26.12B	25.81B	25.67B	24.49B	24.12B	22.69B	21.83B	21.41B
Total Assets	37.3B	37.68B	37.08B	39.8B	39.19B	38.74B	37.68B	36.88B	36.01B	34.07B	32.15B	31.77B
Account Payables	2.58B	2.47B	2.71B	2.73B	2.93B	3.07B	3.46B	3.22B	3.02B	2.98B	2.34B	2.35B
Deferred Revenue	n/a	n/a	n/a	n/a	149M	320M	113M	391M	263M	423M	282M	349M
Short-Term Debt	491M	1.59B	1.72B	2.3B	2.13B	2.08B	1.54B	1.13B	1.25B	1.12B	192M	744M
Other Current Liabilities	1.85B	1.16B	905M	776M	781M	1.21B	891M	243M	685M	218M	586M	956M
Total Current Liabilities	5.01B	5.6B	6.45B	6.81B	7.09B	6.77B	6.94B	5.96B	6.11B	5.66B	4.22B	4.5B
Long-Term Debt	11.74B	11.6B	10.44B	11.16B	11.04B	10.45B	9.85B	9.94B	9.42B	8.33B	8.9B	8.76B
Other Long-Term Liabilities	3.65B	549M	3.63B	765M	752M	721M	657M	690M	696M	704M	729M	859M
Total Long-Term Liabilities	15.74B	15.55B	14.4B	15.36B	15.3B	14.76B	14.03B	14.15B	13.65B	12.39B	12.85B	12.6B
Total Liabilities	20.76B	21.15B	20.85B	22.16B	22.39B	21.53B	20.96B	20.12B	19.76B	18.05B	17.07B	17.09B
Total Debt	12.68B	13.6B	12.59B	13.94B	13.62B	13.02B	11.87B	11.56B	11.17B	9.96B	9.6B	10.02B
Book Value	16.54B	16.53B	16.23B	17.63B	16.8B	17.21B	16.72B	16.76B	16.25B	16.02B	15.08B	14.68B
Book Value Per Share	65.48	65.57	64.36	69.99	66.84	67.92	65.54	65.11	63.19	61.43	57.62	56.14
Common Stock	15.5B	391M	391M	391M	393M	396M	396M	400M	400M	406M	406M	406M
Retained Earnings	n/a	975M	1.63B	1.19B	12.3B	12.75B	2.26B	1.79B	2B	1.39B	1.31B	966M
Comprehensive Income	n/a	11.15B	10.25B	12.02B	n/a	13.37B	12.73B	13.28B	12.64B	12.7B	11.51B	11.12B
Shareholders Equity	15.5B	15.48B	15.21B	16.54B	15.75B	16.19B	15.72B	16.42B	15.94B	15.76B	14.83B	14.44B
Total Investments	n/a	725M	625M	649M	564M	537M	711M	580M	839M	630M	785M	565M