Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21 | $32 | $52 | $45 |
| - Cash | $2 | $3 | $2 | $3 |
| + Debt | $13 | $14 | $12 | $11 |
| Enterprise Value | $32 | $43 | $62 | $54 |
| Revenue | $11 | $12 | $12 | $11 |
| % Growth | -5.5% | -4.4% | 13.4% | – |
| Gross Profit | $7 | $7 | $7 | $6 |
| % Margin | 59.5% | 60.1% | 59.7% | 60.5% |
| EBITDA | $3 | $3 | $4 | $3 |
| % Margin | 29.1% | 27.5% | 30.9% | 31.1% |
| Net Income | $2 | $1 | $2 | $2 |
| % 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 | $2 | $2 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | $2 |