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 | 11.36B | 11.59B | 11.92B | 11.90B | 12.10B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.36B | 11.59B | 11.92B | 11.90B | 12.10B |
| Cost of Revenue | 4.73B | 4.76B | 4.83B | 4.81B | 4.89B |
| Gross Profit | 6.63B | 6.83B | 7.08B | 7.09B | 7.21B |
| SG&A Expenses | 3.71B | 3.79B | 3.89B | 3.92B | 4.03B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -8.53M | -4.41M | -120.60K | 7.20M | 14.07M |
| Total Operating Expenses | 8.43B | 8.54B | 8.72B | 8.74B | 8.93B |
| Operating Income | 2.93B | 3.05B | 3.19B | 3.16B | 3.17B |
| Income Before Tax | 2.24B | 2.33B | 2.44B | 2.22B | 2.02B |
| Income Tax Expenses | 570.68M | 593.67M | 623.00M | 704.44M | 793.08M |
| Earnings from Continuing Operations | 1.67K | 1.74K | 1.82K | 1.51K | 1.22K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -58.91M | -55.41M | -52.23M | -42.92M | -34.63M |
| Net Income | 1.61B | 1.68B | 1.77B | 1.47B | 1.19B |
| EBIT | 2.93B | 3.05B | 3.19B | 3.16B | 3.17B |
| EBITDA | 3.28B | 3.39B | 3.53B | 3.56B | 3.64B |
| EPS Basic | 6.42 | 6.68 | 7.02 | 5.84 | 4.73 |
| Normalized Basic EPS | 5.77 | 6.07 | 6.44 | 6.43 | 6.51 |
| EPS Diluted | 6.41 | 6.67 | 7.00 | 5.82 | 4.71 |
| Normalized Diluted EPS | 5.76 | 6.06 | 6.43 | 6.42 | 6.50 |
| Average Basic Shares Outstanding | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Average Diluted Shares Outstanding | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Dividend Per Share | 2.57 | 3.82 | 5.11 | 5.05 | 5.08 |
| Payout Ratio | 86.98% | 79.94% | 73.67% | 88.66% | 109.65% |