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Pernod Ricard SA
Pernod Ricard SA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,942 | 14.3 | 1.11 | 0.77 | 7,281.68 |
| Oct 2026 | 21,990 | 14.1 | 1.10 | 0.77 | 7,182.71 |
| Oct 2026 | 22,022 | 14.0 | 1.09 | 0.77 | 7,129.47 |
| Oct 2026 | 22,109 | 13.8 | 1.07 | 0.77 | 6,966.53 |
| Oct 2026 | 21,974 | 14.2 | 1.10 | 0.77 | 7,174.00 |
Pernod Ricard SA Quarterly Results
Quarterly data isn't available for this company right now.
Pernod Ricard SA Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 9,403,000,000.0 | 10,959,000,000.0 | 11,598,000,000.0 | 12,137,000,000.0 | — |
| Net Profit | 1,203,000,000.0 | 1,626,000,000.0 | 1,476,000,000.0 | 2,262,000,000.0 | — |
| EPS | — | 6.5 | 5.8 | 8.8 | 7.7 |
Pernod Ricard SA Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,297,000,000.0 | 37,080,000,000.0 | 39,185,000,000.0 | 37,676,000,000.0 | — |
| Total Liabilities | 20,757,000,000.0 | 20,854,000,000.0 | 22,388,000,000.0 | 20,961,000,000.0 | — |
| Total Equity | 15,500,000,000.0 | 15,212,000,000.0 | 15,749,000,000.0 | 15,717,000,000.0 | — |
Owes vs Owns
Pernod Ricard SA owed €0.56 for every €1 it owned in Jun 2026, about the same as €0.56 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.57× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pernod Ricard SA Assets & Liabilities Breakdown (EUR millions)
What it owns — Jun 2026
Cash & short-term investments 5.3%Receivables 3.7%Inventory 22.7%Fixed assets (tangible) 11.2%Intangible assets 48.3%Other assets 8.6%
How it's funded — Jun 2026
Short-term debt 1.3%Long-term debt 31.4%Payables 6.9%Other liabilities 16.0%Shareholders' equity 44.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,993.0 | 1,829.0 | 2,683.0 | 1,609.0 |
| Receivables | 1,372.0 | 1,484.0 | 1,581.0 | 1,814.0 |
| Inventory | 8,470.0 | 8,418.0 | 8,255.0 | 8,104.0 |
| Fixed assets (tangible) | 4,190.0 | 4,206.0 | 3,982.0 | 3,903.0 |
| Intangible assets | 18,000.0 | 17,921.0 | 19,040.0 | 18,998.0 |
| Long-term investments | 63.0 | 68.0 | 58.0 | 37.0 |
| Other assets | 3,209.0 | 3,154.0 | 3,586.0 | 3,211.0 |
| Liabilities & equity | ||||
| Short-term debt | 491.0 | 1,719.0 | 2,130.0 | 1,536.0 |
| Long-term debt | 11,728.0 | 10,435.0 | 11,040.0 | 9,851.0 |
| Payables | 2,578.0 | 2,711.0 | 2,930.0 | 3,461.0 |
| Other liabilities | 5,960.0 | 5,989.0 | 6,288.0 | 6,113.0 |
| Shareholders' equity | 16,540.0 | 16,226.0 | 16,797.0 | 16,715.0 |
| Net tangible assets | -2,500.0 | -2,709.0 | -3,291.0 | -3,281.0 |
Pernod Ricard SA Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,579,000,000.0 | 1,788,000,000.0 | 1,727,000,000.0 | 2,033,000,000.0 | — |
| Investing Activities | -8,000,000.0 | -521,000,000.0 | -676,000,000.0 | -1,731,000,000.0 | — |
| Financing Activities | -1,410,000,000.0 | -2,396,000,000.0 | -209,000,000.0 | -1,117,000,000.0 | — |