Pernod Ricard S.A. (RI.PA) Financials

RI.PA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 37.7 billion 21.1 billion
June 30, 2025 37.1 billion 20.9 billion
March 31, 2025 ? ?
Dec. 31, 2024 39.8 billion 22.2 billion

RI.PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 478.0 million ?
June 30, 2025 686.0 million 3.0 million
March 31, 2025 ? ?
Dec. 31, 2024 435.0 million 22.0 million

RI.PA Net Income
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DateNet Income
Dec. 31, 2025 975.0 million
June 30, 2025 436.0 million
March 31, 2025 ?
Dec. 31, 2024 1.2 billion

RI.PA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.4 billion 11.9 billion 331.0 million
June 30, 2025 1.8 billion 10.4 billion 435.0 million
March 31, 2025 - - -
Dec. 31, 2024 1.9 billion 11.2 billion 487.0 million

RI.PA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 252.1 million
June 30, 2025 252.1 million
March 31, 2025 265.1 million
Dec. 31, 2024 251.9 million

RI.PA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 221.0 million - 1.5 billion -
June 30, 2025 297.0 million - 1.8 billion 822.0 million
March 31, 2025 - - 681.0 million 785.5 million
Dec. 31, 2024 370.0 million - 1.8 billion 857.0 million

RI.PA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.3 billion 2.1 billion
June 30, 2025 4.8 billion 2.0 billion
March 31, 2025 4.1 billion 1.6 billion
Dec. 31, 2024 6.2 billion 2.4 billion

RI.PA

Price: €62.10

52 week price:
58.60
107.45

Dividend Yield: 3.50%

5-year range yield:
1.50%
7.30%

Forward Dividend Yield: 7.57%

Payout Ratio: 58.46%

Payout Ratio Range:
-9.68%
122.77%

Dividend Per Share: 4.70 EUR

Earnings Per Share: 5.59 EUR

P/E Ratio: 11.78

Exchange: PAR

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: France

Market Capitalization: 16.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 4.69%

DGR5: 30.00%

DGR10: 29.22%

DGR20: 17.52%

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