Pernod Ricard S.A. (PRNDY) Financials

PRNDY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 42.6 billion 23.7 billion
Dec. 31, 2025 44.2 billion 24.8 billion
June 30, 2025 43.7 billion 24.6 billion
Dec. 31, 2024 41.4 billion 23.1 billion

PRNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? 6.8 million
Dec. 31, 2025 557.0 million ?
June 30, 2025 808.6 million 4.7 million
Dec. 31, 2024 453.0 million 22.9 million

PRNDY Net Income
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DateNet Income
June 30, 2026 260.2 million
Dec. 31, 2025 1.1 billion
June 30, 2025 513.9 million
Dec. 31, 2024 1.2 billion

PRNDY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.3 billion 13.4 billion 512.4 million
Dec. 31, 2025 2.8 billion 13.6 billion 491.7 million
June 30, 2025 2.2 billion 12.3 billion 512.7 million
Dec. 31, 2024 2.0 billion 11.6 billion 507.1 million

PRNDY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 1.5 billion
June 30, 2025 1.5 billion
Dec. 31, 2024 1.3 billion

PRNDY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.8 billion 808.0 million
Dec. 31, 2025 257.5 million - 1.7 billion -
June 30, 2025 350.1 million - 2.1 billion 968.9 million
Dec. 31, 2024 385.3 million - 1.9 billion 892.4 million

PRNDY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.7 billion 2.0 billion
Dec. 31, 2025 6.1 billion 2.5 billion
June 30, 2025 5.6 billion 2.4 billion
Dec. 31, 2024 6.4 billion 2.5 billion

PRNDY

Price: $14.71

52 week price:
13.06
20.96

Dividend Yield: 8.16%

5-year range yield:
1.48%
8.16%

Forward Dividend Yield: 7.32%

Payout Ratio: 56.82%

Payout Ratio Range:
-9.68%
122.77%

Dividend Per Share: 1.08 USD

Earnings Per Share: 1.26 USD

P/E Ratio: 11.49

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: France

Market Capitalization: 16.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 14.37%

DGR5: 9.64%

DGR10: 11.02%

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