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Pernod Ricard SA
PDRDF•PNK
Consumer Defensive
Beverages - Wineries & Distilleries
$109.94
$1.46(1.35%)
Pernod Ricard SA (PDRDF) Financial Performance & Income Statement Overview
Review Pernod Ricard SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.44%
↓ 4.44%
Operating Income Growth
-18.64%
↓ 18.64%
Net Income Growth
-34.75%
↓ 34.75%
Operating Cash Flow Growth
-15.05%
↓ 15.05%
Operating Margin
22.26%
↑ 22.26%
Gross Margin
60.14%
↑ 60.14%
Net Profit Margin
12.73%
↑ 12.73%
ROE
9.24%
↑ 9.24%
ROIC
8.08%
↑ 8.08%
Pernod Ricard SA (PDRDF) Income Statement & Financial Overview
Review Pernod Ricard SA's (PDRDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.008B | $6.59B | $5.02B | $7.12B |
| Cost of Revenue | $2.11B | $2.51B | $2.14B | $2.75B |
| Gross Profit | $2.89B | $4.08B | $2.88B | $4.37B |
| Gross Profit Ratio | $0.58 | $0.62 | $0.57 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.93B | $1.94B | $1.95B | $1.95B |
| Operating Expenses | $2.46B | $1.94B | $1.95B | $1.95B |
| Total Costs & Expenses | $4.57B | $4.45B | $4.10B | $4.69B |
| Interest Income | $0.00 | $31.00M | $0.00 | $24.00M |
| Interest Expense | $219.00M | $220.00M | $147.00M | $150.00M |
| Depreciation & Amortization | $224.00M | $217.00M | $213.00M | $204.00M |
| EBITDA | $683.00M | $2.35B | $1.13B | $2.62B |
| EBITDA Ratio | $0.14 | $0.36 | $0.23 | $0.37 |
| Operating Income | $439.00M | $2.14B | $924.00M | $2.42B |
| Operating Income Ratio | $0.09 | $0.33 | $0.18 | $0.34 |
| Other Income/Expenses (Net) | -$219.00M | -$76.00M | -$356.00M | -$58.00M |
| Income Before Tax | $220.00M | $2.07B | $568.00M | $2.37B |
| Income Before Tax Ratio | $0.04 | $0.31 | $0.11 | $0.33 |
| Income Tax Expense | $300.00M | $466.00M | $98.00M | $553.00M |
| Net Income | -$93.00M | $1.57B | $470.00M | $1.79B |
| Net Income Ratio | -$0.02 | $0.24 | $0.09 | $0.25 |
| EPS | -$0.37 | $6.21 | $1.85 | $6.98 |
| Diluted EPS | -$0.37 | $6.19 | $1.84 | $6.96 |
| Weighted Avg Shares Outstanding | $251.30M | $252.79M | $254.27M | $256.64M |
| Weighted Avg Shares Outstanding (Diluted) | $251.30M | $253.39M | $255.02M | $257.37M |
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