Pernod Ricard S.A.

OTC: PDRDF · Real-Time Price · USD
113.61
3.61 (3.28%)
At close: Aug 13, 2025, 11:48 AM
113.61
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Pernod Ricard S.A. Income Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
11.6B 12.14B 10.7B 8.82B
Cost of Revenue
4.62B 4.89B 4.23B 3.53B
Gross Profit
6.97B 7.25B 6.47B 5.29B
Operating Income
2.72B 3.27B 2.96B 2.36B
Interest Income
39M 7.64M 50.3M 36M
Pretax Income
2.28B 2.94B 2.7B 1.99B
Net Income
1.48B 2.26B 2B 1.3B
Selling & General & Admin
1.87B 1.94B 1.7B 1.39B
Research & Development
n/a n/a n/a n/a
Other Expenses
2.38B n/a -5M -26M
Operating Expenses
4.25B 3.93B 3.45B 2.87B
Interest Expense
458M 306.5M 262M 274M
Selling & Marketing Expenses
1.87B 1.94B 1.7B 1.39B
Cost & Expenses
8.87B 8.82B 7.68B 6.4B
Income Tax Expense
766M 651M 676M 667M
Shares Outstanding (Basic)
253.17M 256.05M 259.03M 260.8M
Shares Outstanding (Diluted)
253.19M 256.88M 259.72M 261.51M
EPS (Basic)
5.83 8.83 7.71 5.00
EPS (Diluted)
5.83 8.81 7.69 4.99
EBITDA
3.19B 3.75B 3.33B 2.63B
EBIT
2.75B 3.22B 2.95B 2.27B
Depreciation & Amortization
441M 417M 381M 367M