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Sirius Investors
Pernod Ricard S.A.

Pernod Ricard S.A.

PRNDY
OTCConsumer Defensive

PRNDY Financial Statements & Analysis

Complete financial statements for PRNDY including income statement, balance sheet, and cash flow statement. Analyze PRNDY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-5.5%
Net Income
10.2%
Gross Margin
-1.1%
Operating Margin
6.6%

Balance Sheet

Current Ratio
3.1%
Debt to Equity
-4.3%
Asset Turnover
-0.1%

Cash Flow

Operating Cash Flow
3.5%
Net Cash Flow
-179.5%
Free Cash Flow
17.5%
Cash Flow to Debt
12.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue11.60B10.96B5.5%
Gross Profit6.97B6.52B6.6%
Operating Income2.72B2.74B0.7%
Net Income1.48B1.63B10.2%
EPS1.171.2910.3%
EBITDA3.19B3.19B0.0%
Gross Margin60.14%59.46%1.1%
Operating Margin23.49%25.03%6.6%
Net Income Margin12.73%14.84%16.6%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue10.96B11.60B12.14B
Gross Profit6.52B6.97B7.25B
Operating Income2.74B2.72B3.27B
Net Income1.63B1.48B2.26B
EPS1.291.171.77
EBITDA3.19B3.19B3.75B
Gross Margin59.46%60.14%59.70%
Operating Margin25.03%23.49%26.90%
Net Income Margin14.84%12.73%18.64%
R&D Expenses000

Our detailed financial analysis helps investors understand PRNDY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PRNDY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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