Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,384 | $32,213 | $51,510 | $45,375 |
| - Cash | $1,829 | $2,683 | $1,609 | $2,527 |
| + Debt | $12,589 | $13,618 | $11,870 | $11,172 |
| Enterprise Value | $32,144 | $43,148 | $61,771 | $54,020 |
| Revenue | $10,959 | $11,598 | $12,137 | $10,701 |
| % Growth | -5.5% | -4.4% | 13.4% | – |
| Gross Profit | $6,516 | $6,975 | $7,246 | $6,473 |
| % Margin | 59.5% | 60.1% | 59.7% | 60.5% |
| EBITDA | $3,188 | $3,188 | $3,754 | $3,332 |
| % Margin | 29.1% | 27.5% | 30.9% | 31.1% |
| Net Income | $1,626 | $1,476 | $2,262 | $1,996 |
| % Margin | 14.8% | 12.7% | 18.6% | 18.7% |
| EPS Diluted | 1.29 | 1.17 | 1.76 | 1.54 |
| % Growth | 10.3% | -33.5% | 14.3% | – |
| Operating Cash Flow | $1,788 | $1,727 | $2,033 | $2,294 |
| Capital Expenditures | -$667 | -$773 | -$702 | -$506 |
| Free Cash Flow | $1,121 | $954 | $1,331 | $1,788 |