PERNOD RICARD ADR EACH REPR 0.2 (PRNDY) Financials
PRNDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 38.7 billion | 21.5 billion |
| 2023-06-30 | 37.7 billion | 21.0 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 36.9 billion | 20.1 billion |
PRNDY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 298.0 million | 26.0 million |
| 2023-06-30 | 475.0 million | 23.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 856.0 million | 21.0 million |
PRNDY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-06-30 | 470.0 million |
| 2023-03-31 | 235.0 million |
| 2022-12-31 | 1.8 billion |
PRNDY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | - |
| 2023-06-30 | 1.6 billion | - | 483.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.8 billion | - | 490.0 million |
PRNDY Shares Outstanding
PRNDY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 393.0 million | - | 958.0 million | 980.0 million |
| 2023-06-30 | 434.0 million | - | 1.0 billion | 945.0 million |
| 2023-03-31 | 217.0 million | - | - | - |
| 2022-12-31 | 268.0 million | - | 951.0 million | 994.0 million |
PRNDY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.6 billion | 2.5 billion |
| 2023-06-30 | 5.0 billion | 2.1 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 7.1 billion | 2.7 billion |
PRNDY
Price: $30.77
Dividend Yield: 0.15%
Forward Dividend Yield: 3.63%
Payout Ratio: 64.25%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 17.98
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 40.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 5.07%
DGR5: 1.59%
DGR10: 1.74%