Pernod Ricard SA
PRNDY
$15.11
-$0.19-1.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.06B | 3.07B | 2.71B | 2.52B | 3.29B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.06B | 3.07B | 2.71B | 2.52B | 3.29B |
| Cost of Revenue | 1.25B | 1.25B | 1.16B | 1.07B | 1.28B |
| Gross Profit | 1.81B | 1.82B | 1.56B | 1.44B | 2.01B |
| SG&A Expenses | 877.15M | 880.93M | 1.01B | 938.17M | 956.17M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.75M | 1.75M | -6.24M | -5.79M | 5.86M |
| Total Operating Expenses | 2.12B | 2.13B | 2.16B | 2.01B | 2.24B |
| Operating Income | 933.60M | 937.63M | 551.01M | 510.91M | 1.05B |
| Income Before Tax | 791.59M | 795.00M | 341.05M | 316.23M | 877.82M |
| Income Tax Expenses | 207.79M | 208.69M | 80.01M | 74.19M | 230.78M |
| Earnings from Continuing Operations | 583.79M | 586.31M | 261.03M | 242.04M | 647.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.30M | -16.37M | -13.62M | -12.63M | -12.79M |
| Net Income | 567.50M | 569.94M | 247.41M | 229.41M | 634.25M |
| EBIT | 933.60M | 937.63M | 551.01M | 510.91M | 1.05B |
| EBITDA | 1.05B | 1.06B | 608.89M | 564.58M | 1.16B |
| EPS Basic | 2.26 | 2.26 | 0.98 | 0.91 | 2.52 |
| Normalized Basic EPS | 1.93 | 1.94 | 0.99 | 0.92 | 2.23 |
| EPS Diluted | 2.25 | 2.26 | 0.98 | 0.91 | 2.52 |
| Normalized Diluted EPS | 1.93 | 1.94 | 0.99 | 0.91 | 2.23 |
| Average Basic Shares Outstanding | 251.66M | 251.66M | 251.56M | 251.56M | 251.47M |
| Average Diluted Shares Outstanding | 252.10M | 252.10M | 252.10M | 252.10M | 251.92M |
| Dividend Per Share | -- | -- | 1.33 | 1.24 | 1.25 |
| Payout Ratio | 122.77% | 122.77% | 1.61% | 1.61% | 100.34% |