Stocktoria
Pernod Ricard SA RI.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
Pernod Ricard SA financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $11.0B | $11.6B | $12.1B | $10.7B |
| Gross profit | $6.5B | $7.0B | $7.2B | $6.5B |
| SG&A expense | $1.7B | $1.9B | $1.9B | $1.7B |
| Operating income | $2.9B | $3.1B | $3.3B | $3.0B |
| Interest expense | $515.0M | $458.0M | $279.0M | $248.0M |
| Income tax | $574.0M | $766.0M | $651.0M | $676.0M |
| Net income | $1.6B | $1.5B | $2.3B | $2.0B |
| EPS (diluted) | $6.45 | $5.83 | $8.81 | $7.69 |
| Operating cash flow | $1.8B | $1.7B | $2.0B | $2.3B |
| Free cash flow | $1.1B | $954.0M | $1.3B | $1.8B |
| Cash & equivalents | $1.8B | $2.7B | $1.6B | $2.5B |
| Inventory | $8.4B | $8.3B | $8.1B | $7.4B |
| Total assets | $37.1B | $39.2B | $37.7B | $36.0B |
| Total liabilities | $20.9B | $22.4B | $21.0B | $19.8B |
| Shareholders' equity | $15.2B | $15.7B | $15.7B | $15.9B |
Growth · year-over-year · Revenue CAGR 0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -5.5% | -4.4% | +13.4% | — |
| Net income growth | +10.2% | -34.7% | +13.3% | — |
| EPS growth | +10.6% | -33.8% | +14.6% | — |
| Free cash flow growth | +17.5% | -28.3% | -25.6% | — |
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.
Source: company filings via Yahoo Finance · FR · as of 2025-06-30. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.