Pernod Ricard S.A. (PRNDY) Financials

PRNDY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 42.1 billion 24.0 billion

PRNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 557.0 million ?
June 30, 2025 808.6 million 4.7 million
Dec. 31, 2024 453.0 million 22.9 million
June 30, 2024 704.2 million 20.4 million

PRNDY Net Income
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DateNet Income
Dec. 31, 2025 1.1 billion
June 30, 2025 513.9 million
Dec. 31, 2024 1.2 billion
June 30, 2024 -99.8 million

PRNDY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.8 billion 14.0 billion 388.4 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
June 30, 2024 2.9 billion 11.9 billion 480.9 million

PRNDY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.5 billion
June 30, 2025 1.5 billion
Dec. 31, 2024 1.3 billion
June 30, 2024 1.4 billion

PRNDY Expenses
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DateCapexR&DG&AS&M
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
June 30, 2024 407.9 million - 2.1 billion 957.6 million

PRNDY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2024 5.4 billion 2.3 billion

PRNDY

Price: $15.23

52 week price:
13.40
24.13

Dividend Yield: 7.48%

5-year range yield:
1.48%
7.48%

Forward Dividend Yield: 7.07%

Payout Ratio: 56.82%

Payout Ratio Range:
-9.68%
122.77%

Dividend Per Share: 1.08 USD

Earnings Per Share: 1.31 USD

P/E Ratio: 11.93

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: France

Market Capitalization: 18.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 14.37%

DGR5: 9.64%

DGR10: 11.02%

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