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Pernod Ricard SA RI.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
Pernod Ricard SA financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | €9.4B | €11.0B | €11.6B | €12.1B |
| Gross profit | €5.5B | €6.5B | €7.0B | €7.2B |
| SG&A expense | €1.4B | €1.7B | €1.9B | €1.9B |
| Operating income | €2.4B | €2.9B | €3.1B | €3.3B |
| Interest expense | €494.0M | €515.0M | €458.0M | €279.0M |
| Income tax | €482.0M | €574.0M | €766.0M | €651.0M |
| Net income | €1.2B | €1.6B | €1.5B | €2.3B |
| EPS (diluted) | — | €6.45 | €5.83 | €8.81 |
| Operating cash flow | €1.6B | €1.8B | €1.7B | €2.0B |
| Free cash flow | €1.2B | €1.1B | €954.0M | €1.3B |
| Cash & equivalents | €2.0B | €1.8B | €2.7B | €1.6B |
| Inventory | €8.5B | €8.4B | €8.3B | €8.1B |
| Goodwill | €6.5B | €6.4B | €6.8B | €6.8B |
| Total assets | €37.3B | €37.1B | €39.2B | €37.7B |
| Total debt | €12.7B | €12.6B | €13.6B | €11.9B |
| Total liabilities | €20.8B | €20.9B | €22.4B | €21.0B |
| Shareholders' equity | €15.5B | €15.2B | €15.7B | €15.7B |
Growth · year-over-year · Revenue CAGR -8.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -14.2% | -5.5% | -4.4% | — |
| Net income growth | -26.0% | +10.2% | -34.7% | — |
| EPS growth | — | +10.6% | -33.8% | — |
| Free cash flow growth | +6.0% | +17.5% | -28.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2026-06-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.