Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21 | $26 | $32 | $39 |
| - Cash | $2 | $2 | $3 | $2 |
| + Debt | $13 | $14 | $14 | $13 |
| Enterprise Value | $32 | $38 | $43 | $50 |
| Revenue | $5 | $6 | $5 | $7 |
| % Growth | -22.6% | 23.3% | -24% | – |
| Gross Profit | $3 | $4 | $3 | $4 |
| % Margin | 57.3% | 61.1% | 57.8% | 61.9% |
| EBITDA | $1 | $2 | $1 | $2 |
| % Margin | 22.4% | 35.3% | 13.6% | 35.7% |
| Net Income | $0 | $1 | -$0 | $2 |
| % Margin | 9.1% | 19.3% | -1.9% | 23.8% |
| EPS Diluted | 1.73 | 4.72 | -0.37 | 6.19 |
| % Growth | -63.3% | 1,375.7% | -106% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $1 | $0 |