PDRDF Financials
Pernod Ricard SA - Financial statements & key metrics
Stock Price
$78.71
Market Cap
$19.43B
P/E Ratio
11.7
EPS
$6.61
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$10.96B
Gross Profit
$6.52B
Operating Income
$2.74B
Net Income
$1.63B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$37.08B
Total Liabilities
$20.85B
Shareholders Equity
$15.21B
Cash & Equivalents
$1.83B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.79B
CapEx
$667.00M
Free Cash Flow
$1.12B
Profitability Metrics
Gross Margin
58.4%
Operating Margin
0.3%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDRDF revenue?
PDRDF's most recent quarterly revenue was $10.96B. Annual revenue can be calculated by summing the four most recent quarters.
Is PDRDF profitable?
PDRDF reported a profit of $1.63B in the most recent quarter. The net profit margin is 0.1%.
What is PDRDF market cap?
PDRDF has a market capitalization of $19.43B, making it a large-cap stock.
Does PDRDF have debt?
View PDRDF's balance sheet for debt information.
What is PDRDF cash flow?
PDRDF's most recent quarterly free cash flow was $1.12B.