Pernod Ricard S.A.
PRNDY | OTC
$15.47
+$0.37 (+2.45%)
Nov 2, 2026, 9:57 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.15B | 5.25B | 4.78B | 6.18B | 5.01B | 6.59B | 5.02B | 7.12B | 4.74B | 5.96B | 3.84B | 4.99B |
Cost of Revenue | 1.77B | 2.14B | 2.04B | 2.4B | 2.11B | 2.51B | 2.14B | 2.75B | 1.91B | 2.32B | 1.57B | 1.96B |
Gross Profit | 2.38B | 3.11B | 2.74B | 3.77B | 2.89B | 4.08B | 2.88B | 4.37B | 2.83B | 3.64B | 2.27B | 3.02B |
Operating Income | -1.59B | 1.61B | -1.9B | 1.9B | 439M | 2.14B | 924M | 2.42B | 1.03B | 2B | 829M | 1.59B |
Interest Income | n/a | 37M | 53M | 39M | 37M | 31M | -17M | 24M | 28M | 20M | 26M | 10M |
Pretax Income | 360M | 1.36B | 603M | 1.65B | 220M | 2.07B | 568M | 2.37B | 842M | 1.86B | 710M | 1.28B |
Net Income | 228M | 975M | 436M | 1.19B | -93M | 1.57B | 470M | 1.79B | 607M | 1.39B | 339M | 966M |
Selling & General & Admin | 1.57B | 1.5B | 1.77B | 1.79B | 1.93B | 1.94B | 1.95B | 1.95B | 1.81B | 1.64B | 1.44B | 1.43B |
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 | n/a | 2.87B | 82M | 525M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.97B | 1.5B | 4.64B | 1.88B | 2.46B | 1.94B | 1.95B | 1.95B | 1.81B | 1.64B | 1.44B | 1.43B |
Interest Expense | n/a | 243M | 231M | 263M | 219M | 220M | 147M | 150M | 135M | 115M | 124M | 153M |
Selling & Marketing Expenses | 708M | n/a | 822M | 857M | 892M | 980M | 945M | 994M | 858M | 840M | 687M | 706M |
Cost & Expenses | 5.74B | 3.64B | 6.68B | 4.28B | 4.57B | 4.45B | 4.1B | 4.69B | 3.72B | 3.96B | 3.01B | 3.39B |
Income Tax Expense | 125M | 357M | 141M | 433M | 300M | 466M | 98M | 553M | 224M | 452M | 373M | 294M |
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) | 0.91 | 3.87 | 1.73 | 4.72 | -0.37 | 6.21 | 1.85 | 6.98 | 2.36 | 5.34 | 1.30 | 3.71 |
EPS (Diluted) | 0.90 | 3.87 | 1.73 | 4.72 | -0.37 | 6.19 | 1.84 | 6.96 | 2.36 | 5.33 | 1.30 | 3.69 |
EBITDA | 929M | 1.82B | 1.1B | 2.18B | 683M | 2.35B | 1.13B | 2.62B | 1.17B | 2.18B | 1.02B | 1.76B |
EBIT | 819M | 1.61B | 983M | 1.97B | 459M | 2.14B | 918M | 2.42B | 977M | 1.99B | 834M | 1.59B |
Depreciation & Amortization | 110M | 203M | 116M | 211M | 224M | 217M | 213M | 204M | 192M | 189M | 188M | 179M |
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