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Pernod Ricard SA

PDRDFPNK
Consumer Defensive
Beverages - Wineries & Distilleries
$101.89
$0.00(0.00%)

Pernod Ricard SA (PDRDF) Financial Performance & Statements

Review Pernod Ricard SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

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) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pernod Ricard SA stock.

MetricQ4 2024Q2 2024Q4 2023Q2 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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