Pernod Ricard SA (RI)

Industry Beverages - Wineries & Distilleries

This stock can be held in an Investment ISA and an Investment Account

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€75.40

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€76.50

arrow-up€0.74 (+0.98%)

Prices updated at 12 Dec 2025, 17:20 CET

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Prices in EUR

Pernod Ricard SA is a wine and spirit producer that offers whisky, spirit, liqueur, rum, gin, cognac, and other products in Europe, the United States, and Asia. Its brands include Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

FTSE EuroFirst 300

-0.53%

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	11,598m	10,959m
	6,975m	6,516m
	3,109m	2,941m
	26.81	26.84
	1,476m	1,626m
	3,188m	3,188m
Sales, General and administrative	1,872m	1,679m
Interest expenses	458m	515m
Provision for income taxes	766m	574m
Operating expenses	3,866m	3,575m
Income before taxes	2,289m	2,251m
Net income available to common shareholders	1,476m	1,626m
	4.37	6.47
Net interest income	-419m	-461m
Advertising and promotion	-	-
Net investment income, net	-17m	-31m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	4.36	6.45
Free cash flow per share	3.7679	4.4482
Book value/share	62.5896	60.447
Debt equity ratio	0.723348	0.708585

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	13,461m	12,358m
Current liabilities	7,241m	6,450m
Total capital	26,789m	25,647m
Total debt	13,618m	12,589m
Total equity	15,749m	15,212m
Total non current liabilities	-	-
Loans	11,040m	10,435m
Total assets	39,185m	37,080m
Total liabilities	-	-
Cash and cash equivalents	2,683m	1,829m
Common stock	251m	252m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	1,609m	2,683m
Cash dividends paid	-1,208m	-1,201m
	954m	1,121m
Investments (gains) losses	-676m	-521m
	2,683m	1,829m
Net income	-	-
	1,727m	1,788m
	-773m	-667m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.