Pernod Ricard S.A.
PRNDY | OTC
$15.46
+$0.36 (+2.38%)
Nov 2, 2026, 11:10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.2B | 1.41B | 1.63B | 1.1B | 1.48B | 2.04B | 2.26B | 2.4B | 2B | 1.73B | 1.31B | 265M |
Depreciation & Amortization | 203M | 414M | 422M | 435M | 441M | 430M | 417M | 396M | 381M | 377M | 367M | 355M |
Stock-Based Compensation | 6M | 3M | 25M | 41M | 45M | 49M | 44M | 44M | 40M | 30M | 28M | 17M |
Other Working Capital | -32M | -20M | 20M | 563M | 580M | 473M | 68M | -1.01B | -519M | 124M | -18M | -53M |
Other Non-Cash Items | 408M | -15M | 72M | -89M | -259M | -205M | 1.02B | 1.14B | 64M | 146M | 111M | 800M |
Deferred Income Tax | n/a | 116M | 116M | 268M | 268M | n/a | -1.15B | -1.15B | 64M | 278M | 242M | 28M |
Change in Working Capital | -241M | -244M | -470M | 89M | -244M | -713M | -568M | -894M | -252M | -71M | -54M | -30M |
Operating Cash Flow | 1.58B | 1.68B | 1.79B | 1.84B | 1.73B | 1.6B | 2.03B | 1.94B | 2.29B | 2.49B | 2B | 1.44B |
Capital Expenditures | -391M | -518M | -667M | -750M | -773M | -827M | -702M | -597M | -506M | -436M | -433M | -364M |
Cash Acquisitions | 8M | 11M | 12M | 11M | 8M | 4M | 100M | 103M | 25M | 62M | 63M | 24M |
Purchase of Investments | -64M | -46M | -174M | -189M | -245M | -489M | -1.16B | -1.15B | -734M | -557M | -131M | -126M |
Sales Maturities Of Investments | 439M | 619M | 308M | 155M | 334M | 197M | 30M | 33M | 12M | 9M | 15M | 46M |
Other Investing Acitivies | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Investing Cash Flow | -8M | 67M | -521M | -773M | -676M | -1.12B | -1.73B | -1.61B | -1.2B | -922M | -486M | -421M |
Debt Repayment | -1.36B | -31M | -1.08B | -2.42B | -1.36B | -245M | -845M | -199M | -493M | -2.17B | -2.38B | 981M |
Common Stock Repurchased | -10M | -10M | -11M | -161M | -334M | -780M | -786M | -711M | -813M | -287M | -20M | -323M |
Dividend Paid | -1.23B | -1.2B | -1.2B | -1.2B | -1.21B | -1.21B | -1.07B | -1.07B | -826M | -825M | -704M | -705M |
Other Financial Acitivies | 1.19B | -111M | -113M | 2.7B | 2.69B | 1.58B | 1.59B | 1.45B | 1.45B | 1.68B | 1.69B | -99M |
Financial Cash Flow | -1.41B | -1.35B | -2.4B | -1.08B | -209M | -655M | -1.12B | -535M | -683M | -1.61B | -1.41B | -146M |
Net Cash Flow | 164M | 482M | -854M | 277M | 1.07B | -157M | -918M | -201M | 449M | 42M | 143M | 803M |
Free Cash Flow | 1.19B | 1.16B | 1.12B | 1.09B | 954M | 773M | 1.33B | 1.34B | 1.79B | 2.05B | 1.57B | 1.07B |
Adj. Free Cash Flow | 1.18B | 1.16B | 1.1B | 1.05B | 909M | 724M | 1.29B | 1.3B | 1.75B | 2.02B | 1.54B | 1.05B |
Maintenance CapEx | -1.06B | -1.27B | -1.44B | -1.49B | -1.12B | -791.77M | -398.77M | -56.62M | -230.62M | -368.34M | -462.59M | -655.16M |
Growth CapEx | n/a | n/a | n/a | -87.51M | -355.51M | -632.23M | -809.23M | -976.38M | -708.38M | -431.66M | -335.41M | -135.84M |
Owner Earnings | 2.31B | 2.26B | 2.08B | 1.95B | 2.64B | 2.75B | 3.93B | 4.37B | 4.06B | 3.56B | 2.72B | 2.5B |
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