Pernod Ricard SA Financials

Market Capitalization €18.38 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.33
Forward PE	11.70
Price to Sales TTM	€1.68
Price to Book MRQ	€1.21
Enterprise to Revenue	2.75
Enterprise to EBITDA	9.28

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2025-06-30
Most Recent Quarter	2018-12-31
Profit Margin	14.84%
Operating Margin	20.30%
Return on Assets TTM	4.82%
Return on Equity TTM	10.14%

Income Statement

Revenue TTM	€10,958,999,552
Revenue per Share TTM	€43.57
Quarterly Revenue Growth	-4.50%
Gross Profit TTM	€6,515,999,744
EBITDA	€3,386,000,000
Net Income to Common TTM	€1,626,000,000
Diluted EPS TTM	€6.45
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€1,828,999,936
Total Cash per Share MRQ	€7.27
Total Debt MRQ	€
Total Debt to Equity MRQ	77.61
Current Ratio MRQ	1.92
Book Value per Share MRQ	€60.45

Cash Flow

Operating Cash Flow TTM	€1,788,000,000
Levered Free Cash Flow TTM	€1,170,000,000

RI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	251,655,310
Float Shares	193,007,040
Avg 10 Volume	580,276
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	23.25%
% Held by Institutions	56.77%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	€72.42
Fifty Two Week High	€112.90
Fifty Two Week Change	-48.53%
Day 50 MA	€79.10
Day 200 MA	€88.79

Dividends and Splits

Forward Annual Dividend Rate	€4.70
Forward Annual Dividend Yield	6.44%
Trailing Annual Dividend Rate	€4.70
Trailing Annual Dividend Yield	6.44%
Payout Ratio	72.84%
Dividend Date
Ex Dividend Date	2025-11-24
Last Split Factor
Last Split Date	2008-01-15