Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,031,620 | $32,374,999 | $51,110,744 | $46,089,544 |
| - Cash | $1,829,000 | $2,683,000 | $1,609,000 | $2,527,000 |
| + Debt | $12,589,000 | $13,618,000 | $11,870,000 | $11,172,000 |
| Enterprise Value | $31,791,620 | $43,309,999 | $61,371,744 | $54,734,544 |
| Revenue | $10,959,000 | $11,598,000 | $12,137,000 | $10,701,000 |
| % Growth | -5.5% | -4.4% | 13.4% | – |
| Gross Profit | $6,516,000 | $6,975,000 | $7,246,000 | $6,473,000 |
| % Margin | 59.5% | 60.1% | 59.7% | 60.5% |
| EBITDA | $3,188,000 | $3,187,000 | $3,754,000 | $3,394,000 |
| % Margin | 29.1% | 27.5% | 30.9% | 31.7% |
| Net Income | $1,626,000 | $1,476,000 | $2,262,000 | $1,996,000 |
| % Margin | 14.8% | 12.7% | 18.6% | 18.7% |
| EPS Diluted | 6.45 | 5.83 | 8.81 | 7.69 |
| % Growth | 10.6% | -33.8% | 14.6% | – |
| Operating Cash Flow | $1,788,000 | $1,727,000 | $2,033,000 | $2,294,000 |
| Capital Expenditures | -$667,000 | -$773,000 | -$702,000 | -$506,000 |
| Free Cash Flow | $1,121,000 | $954,000 | $1,331,000 | $1,788,000 |