Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,413 | $27,366 | $32,115 | $40,480 |
| - Cash | $1,829 | $1,916 | $2,683 | $1,639 |
| + Debt | $12,589 | $13,934 | $13,618 | $13,019 |
| Enterprise Value | $32,173 | $39,384 | $43,050 | $51,860 |
| Revenue | $4,783 | $6,176 | $5,008 | $6,590 |
| % Growth | -22.6% | 23.3% | -24% | – |
| Gross Profit | $2,743 | $3,773 | $2,894 | $4,081 |
| % Margin | 57.3% | 61.1% | 57.8% | 61.9% |
| EBITDA | $1,073 | $2,179 | $1,073 | $2,354 |
| % Margin | 22.4% | 35.3% | 21.4% | 35.7% |
| Net Income | $436 | $1,190 | -$93 | $1,569 |
| % Margin | 9.1% | 19.3% | -1.9% | 23.8% |
| EPS Diluted | 0.35 | 0.94 | -0.074 | 1.24 |
| % Growth | -62.8% | 1,370.3% | -106% | – |
| Operating Cash Flow | $983 | $805 | $1,036 | $691 |
| Capital Expenditures | -$297 | -$370 | -$380 | -$393 |
| Free Cash Flow | $686 | $435 | $656 | $298 |