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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Revenue
    		 11.6B 11.61B 12.14B 11.86B 10.7B 9.8B 8.82B 7.96B
    Cost of Revenue
    		 4.62B 4.65B 4.89B 4.66B 4.23B 3.89B 3.53B 3.27B
    Gross Profit
    		 6.97B 6.96B 7.25B 7.2B 6.47B 5.91B 5.29B 4.69B
    Operating Income
    		 2.58B 3.07B 3.35B 3.45B 3.02B 2.83B 2.42B 2.07B
    Interest Income
    		 31M 31M 24M 52M 48M 46M 36M 31M
    Pretax Income
    		 2.28B 2.63B 2.94B 3.21B 2.7B 2.57B 1.99B 422M
    Net Income
    		 1.48B 2.04B 2.26B 2.4B 2B 1.73B 1.3B 263M
    Selling & General & Admin
    		 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
    Other Expenses
    		 525M n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		 4.39B 3.89B 3.9B 3.75B 3.45B 3.09B 2.87B 2.62B
    Interest Expense
    		 439M 367M 297M 285M 250M 239M 277M 332M
    Selling & Marketing Expenses
    		 1.87B 1.93B 1.94B 1.85B 1.7B 1.53B 1.39B 1.19B
    Cost & Expenses
    		 9.02B 8.54B 8.79B 8.41B 7.68B 6.97B 6.4B 5.89B
    Income Tax Expense
    		 766M 564M 651M 777M 676M 825M 667M 129M
    Shares Outstanding (Basic)
    		 252.4M 252.79M 254.27M 256.64M 256.93M 260.22M 260.87M 260.66M
    Shares Outstanding (Diluted)
    		 252.99M 253.39M 255.02M 257.37M 257.21M 260.83M 261.62M 261.48M
    EPS (Basic)
    		 5.84 8.06 8.83 9.34 7.70 6.64 5.01 1.01
    EPS (Diluted)
    		 5.82 8.03 8.80 9.32 7.69 6.63 4.99 0.99
    EBITDA
    		 3.43B 3.48B 3.75B 3.84B 3.4B 3.2B 2.78B 2.29B
    EBIT
    		 3.1B 3.06B 3.34B 3.44B 3.01B 2.81B 2.41B 2.06B
    Depreciation & Amortization
    		 327M 430M 417M 396M 381M 377M 367M 355M

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