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Pernod Ricard S.A.

$69.21 -$14.10 (-16.93%)
OTC · 15 Sep 2026 13:54 UTC
Previous Close
$69.21
Day Range
$69.21$69.7
Year Range
$67.8$108
Market Cap
17.42B
AVG Volume
2.74K
Trailing/Forward PE
12.71/12.1
PEG ratio
3.22
Dividend Yield
7.74%
Next Earnings Date
2027-02-18
Primary Exchange
Other OTCUS
Revenue (EUR)
02B4B6B8B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q44.15B
26 Q25.25B
25 Q44.78B
25 Q26.18B
24 Q45.01B
24 Q26.59B
23 Q45.02B
23 Q27.12B
22 Q44.74B
22 Q25.96B
Net Income (EUR)
-500M0500M1B1.5B2B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q4228M
26 Q2974.63M
25 Q4436M
25 Q21.19B
24 Q4-93M
24 Q21.57B
23 Q4470M
23 Q21.79B
22 Q4607M
22 Q21.39B
Operating Income (EUR)
-2B02B4B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q4-1.59B
26 Q21.61B
25 Q4846M
25 Q21.9B
24 Q4439M
24 Q22.14B
23 Q4924M
23 Q22.42B
22 Q41.03B
22 Q22B
EBITDA (EUR)
01B2B3B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q4929M
26 Q21.82B
25 Q41.07B
25 Q22.18B
24 Q4683M
24 Q22.35B
23 Q41.13B
23 Q22.62B
22 Q41.17B
22 Q22.18B
Cash Flows (EUR)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q40
26 Q2477.82M
25 Q4686M
25 Q2435M
24 Q4656M
24 Q2298M
23 Q4475M
23 Q2856M
22 Q4487M
22 Q21.3B
EPS (EUR)
-20246822 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q40.9
26 Q23.86
25 Q41.73
25 Q24.72
24 Q4-0.37
24 Q26.19
23 Q41.84
23 Q26.96
22 Q42.36
22 Q25.33
Expenses (EUR)
01B2B3BSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q41.56B
26 Q21.72B
25 Q42.08B
25 Q22.16B
24 Q42.31B
24 Q22.33B
23 Q42.39B
23 Q22.21B
22 Q42.13B
22 Q21.82B
Cash & Debt (EUR)
05B10B15BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q41.99B
26 Q22.4B
25 Q41.83B
25 Q21.92B
24 Q42.68B
24 Q21.64B
23 Q41.61B
23 Q21.8B
22 Q42.53B
22 Q22B
Debt ratios
00.511.5222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Debt ratios by quarter
PeriodDebt ratios
26 Q41.78
26 Q21.95
25 Q41.71
25 Q21.89
24 Q41.61
24 Q21.56
23 Q41.44
23 Q21.4
22 Q41.41
22 Q21.42
Margins
0%20%40%60%80%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Margins by quarter
PeriodMargins
26 Q457.36%
26 Q259.28%
25 Q457.35%
25 Q261.09%
24 Q457.79%
24 Q261.93%
23 Q457.3%
23 Q261.4%
22 Q459.74%
22 Q261.08%
Return on Capital
-5%0%5%10%15%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Return on Capital by quarter
PeriodReturn on Capital
26 Q41.38%
26 Q25.9%
25 Q42.69%
25 Q26.75%
24 Q4-0.55%
24 Q29.12%
23 Q42.81%
23 Q210.69%
22 Q43.73%
22 Q28.68%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4253.27M
26 Q2251.66M
25 Q4251.86M
25 Q2251.92M
24 Q4251.3M
24 Q2252.79M
23 Q4254.27M
23 Q2256.64M
22 Q4256.93M
22 Q2260.22M
Dividends (EUR)
0123Nov 21Jul 22Nov 22Jul 23Nov 23Jul 24Nov 24Jul 25Nov 25Jul 26
PDRDF Dividends (EUR) by quarter
PeriodDividends (EUR)
Jul 262.67
Nov 252.72
Jul 252.76
Nov 242.46
Jul 242.56
Nov 232.89
Jul 232.24
Nov 222.66
Jul 221.59
Nov 212.01
Employee Count
05K10K15K20K2006
PDRDF Employee Count by quarter
PeriodEmployee Count
200616.26K
Book Value Per Share (EUR)
02040608022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q465.31
26 Q265.66
25 Q464.42
25 Q269.99
24 Q466.84
24 Q268.08
23 Q465.74
23 Q265.3
22 Q463.26
22 Q261.57
Total Assets (EUR)
010B20B30B40B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
PDRDF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q437.3B
26 Q237.66B
25 Q437.08B
25 Q239.8B
24 Q439.19B
24 Q238.74B
23 Q437.68B
23 Q236.88B
22 Q436.01B
22 Q234.07B
PE Ratio
56789med 6.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDRDF PE Ratio by quarter
PeriodPE Ratio
Sep 265.99
Sep 266.1
Sep 266.21
Aug 266.54
Aug 266.87
Aug 266.69
Aug 267.05
Jul 266.66
Jul 266.27
Jul 266.62
Jul 266.55
Jul 266.63
Jun 266.47
Jun 266.39
Jun 266.52
Jun 266.29
May 266.23
May 266.27
May 266.17
May 266.56
May 266.15
Apr 266.74
Apr 266.71
Apr 266.4
Apr 266.33
Mar 265.22
Mar 265.31
Mar 265.46
Mar 266.09
Feb 266.32
Feb 266.85
Feb 267.09
Feb 266.44
Jan 266.21
Jan 266.09
Jan 266.09
Jan 266.15
Jan 265.77
Dec 255.82
Dec 256.07
Dec 256.11
Dec 256.08
Nov 256.17
Nov 256.7
Nov 256.53
Nov 256.64
Oct 256.98
Oct 257.24
Oct 257.24
Oct 256.81
Oct 256.79
Sep 256.94
Sep 257.39
Sep 257.14
Sep 257.74
Aug 257.83
Aug 258.02
Aug 257.9
Aug 257.63
Aug 257.16
Jul 257.97
Jul 257.66
Jul 257.39
Jul 256.96
Jun 256.9
Jun 256.99
Jun 257.17
Jun 257.01
May 257.31
May 257.07
May 257.46
May 257.57
May 257.67
Apr 257.59
Apr 257.1
Apr 257.06
Apr 257.11
Mar 256.29
Mar 256.45
Mar 256.31
Mar 256.84
Feb 256.82
Feb 256.44
Feb 256.64
Feb 256.73
Jan 257.53
Jan 257.43
Jan 257.21
Jan 257.17
Jan 256.88
Dec 247.04
Dec 247.2
Dec 247.64
Dec 247.17
Nov 247.21
Nov 247.19
Nov 247.2
Nov 247.38
Nov 247.58
Oct 248.29
Free Cash Flow Yield
6%8%10%12%14%16%med 9.54%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDRDF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2615.02%
Sep 2614.74%
Sep 2614.49%
Aug 2613.75%
Aug 2613.09%
Aug 2613.44%
Aug 2612.76%
Jul 2613.51%
Jul 2614.33%
Jul 2613.59%
Jul 2613.72%
Jul 2613.56%
Jun 2613.9%
Jun 2614.06%
Jun 2613.8%
Jun 2614.29%
May 2614.43%
May 2614.33%
May 2614.57%
May 2613.71%
May 2614.62%
Apr 2613.35%
Apr 2613.4%
Apr 2614.06%
Apr 2614.21%
Mar 2612.82%
Mar 2612.6%
Mar 2612.25%
Mar 2610.99%
Feb 2610.59%
Feb 269.77%
Feb 269.44%
Feb 2610.38%
Jan 2610.77%
Jan 2610.98%
Jan 2610.99%
Jan 2610.88%
Jan 2611.59%
Dec 2511.49%
Dec 2511.03%
Dec 2510.95%
Dec 2511.01%
Nov 2510.84%
Nov 259.98%
Nov 2510.24%
Nov 2510.07%
Oct 259.59%
Oct 259.23%
Oct 259.24%
Oct 259.83%
Oct 259.85%
Sep 258.57%
Sep 258.05%
Sep 258.33%
Sep 257.67%
Aug 257.59%
Aug 257.42%
Aug 257.53%
Aug 257.79%
Aug 258.3%
Jul 257.46%
Jul 257.76%
Jul 258.04%
Jul 258.54%
Jun 258.61%
Jun 258.5%
Jun 258.29%
Jun 258.48%
May 258.14%
May 258.41%
May 257.97%
May 257.85%
May 257.75%
Apr 257.83%
Apr 258.37%
Apr 258.42%
Apr 258.36%
Mar 259.72%
Mar 259.48%
Mar 259.68%
Mar 258.94%
Feb 258.96%
Feb 259.49%
Feb 259.21%
Feb 259.09%
Jan 258.11%
Jan 258.23%
Jan 258.47%
Jan 258.52%
Jan 258.89%
Dec 248.69%
Dec 248.49%
Dec 248%
Dec 248.52%
Nov 248.48%
Nov 248.5%
Nov 248.48%
Nov 248.28%
Nov 248.06%
Oct 247.38%
Price to Sales
0.60.811.21.4med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDRDF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.71
Sep 260.72
Sep 260.73
Aug 260.77
Aug 260.81
Aug 260.79
Aug 260.83
Jul 260.79
Jul 260.74
Jul 260.78
Jul 260.77
Jul 260.78
Jun 260.76
Jun 260.76
Jun 260.77
Jun 260.74
May 260.74
May 260.74
May 260.73
May 260.78
May 260.73
Apr 260.8
Apr 260.79
Apr 260.76
Apr 260.75
Mar 260.72
Mar 260.73
Mar 260.75
Mar 260.84
Feb 260.87
Feb 260.94
Feb 260.97
Feb 260.89
Jan 260.85
Jan 260.84
Jan 260.84
Jan 260.85
Jan 260.79
Dec 250.8
Dec 250.83
Dec 250.84
Dec 250.84
Nov 250.85
Nov 250.92
Nov 250.9
Nov 250.91
Oct 250.96
Oct 251
Oct 251
Oct 250.94
Oct 250.93
Sep 250.95
Sep 251.02
Sep 250.98
Sep 251.07
Aug 251.08
Aug 251.1
Aug 251.09
Aug 251.05
Aug 250.99
Jul 251.1
Jul 251.05
Jul 251.02
Jul 250.96
Jun 250.95
Jun 250.96
Jun 250.99
Jun 250.96
May 251.01
May 250.97
May 251.03
May 251.04
May 251.05
Apr 251.04
Apr 250.98
Apr 250.97
Apr 250.98
Mar 250.99
Mar 251.02
Mar 250.99
Mar 251.08
Feb 251.07
Feb 251.01
Feb 251.05
Feb 251.06
Jan 251.19
Jan 251.17
Jan 251.14
Jan 251.13
Jan 251.08
Dec 241.11
Dec 241.13
Dec 241.2
Dec 241.13
Nov 241.13
Nov 241.13
Nov 241.13
Nov 241.16
Nov 241.19
Oct 241.31
EV/EBITDA
44.555.566.5med 5.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDRDF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.56
Sep 264.61
Sep 264.65
Aug 264.8
Aug 264.94
Aug 264.87
Aug 265.02
Jul 264.85
Jul 264.68
Jul 264.83
Jul 264.81
Jul 264.84
Jun 264.77
Jun 264.74
Jun 264.79
Jun 264.69
May 264.66
May 264.68
May 264.64
May 264.81
May 264.63
Apr 264.88
Apr 264.88
Apr 264.74
Apr 264.71
Mar 264.28
Mar 264.33
Mar 264.4
Mar 264.71
Feb 264.83
Feb 265.09
Feb 265.21
Feb 264.89
Jan 264.78
Jan 264.72
Jan 264.71
Jan 264.74
Jan 264.56
Dec 254.58
Dec 254.7
Dec 254.72
Dec 254.71
Nov 254.76
Nov 255.02
Nov 254.93
Nov 254.99
Oct 255.15
Oct 255.28
Oct 255.28
Oct 255.07
Oct 255.06
Sep 255.32
Sep 255.54
Sep 255.42
Sep 255.72
Aug 255.77
Aug 255.86
Aug 255.8
Aug 255.67
Aug 255.43
Jul 255.83
Jul 255.68
Jul 255.55
Jul 255.33
Jun 255.31
Jun 255.35
Jun 255.44
Jun 255.36
May 255.5
May 255.39
May 255.58
May 255.63
May 255.68
Apr 255.64
Apr 255.4
Apr 255.38
Apr 255.41
Mar 255.07
Mar 255.16
Mar 255.08
Mar 255.37
Feb 255.36
Feb 255.16
Feb 255.26
Feb 255.31
Jan 255.76
Jan 255.7
Jan 255.58
Jan 255.56
Jan 255.4
Dec 245.48
Dec 245.57
Dec 245.82
Dec 245.56
Nov 245.58
Nov 245.57
Nov 245.58
Nov 245.67
Nov 245.78
Oct 246.17
Price/Operating Cashflow
456789med 6.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDRDF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.26
Sep 264.34
Sep 264.42
Aug 264.65
Aug 264.89
Aug 264.76
Aug 265.02
Jul 264.74
Jul 264.47
Jul 264.71
Jul 264.66
Jul 264.72
Jun 264.6
Jun 264.55
Jun 264.64
Jun 264.48
May 264.43
May 264.47
May 264.39
May 264.67
May 264.38
Apr 264.79
Apr 264.78
Apr 264.55
Apr 264.5
Mar 264.6
Mar 264.68
Mar 264.82
Mar 265.37
Feb 265.57
Feb 266.04
Feb 266.26
Feb 265.69
Jan 265.48
Jan 265.38
Jan 265.37
Jan 265.43
Jan 265.09
Dec 255.14
Dec 255.35
Dec 255.39
Dec 255.36
Nov 255.45
Nov 255.91
Nov 255.76
Nov 255.86
Oct 256.16
Oct 256.39
Oct 256.39
Oct 256.01
Oct 255.99
Sep 256.32
Sep 256.73
Sep 256.51
Sep 257.06
Aug 257.14
Aug 257.3
Aug 257.2
Aug 256.96
Aug 256.53
Jul 257.26
Jul 256.98
Jul 256.74
Jul 256.34
Jun 256.29
Jun 256.37
Jun 256.53
Jun 256.39
May 256.66
May 256.44
May 256.79
May 256.9
May 256.99
Apr 256.92
Apr 256.47
Apr 256.43
Apr 256.48
Mar 256.25
Mar 256.41
Mar 256.28
Mar 256.8
Feb 256.78
Feb 256.4
Feb 256.6
Feb 256.69
Jan 257.49
Jan 257.39
Jan 257.17
Jan 257.13
Jan 256.84
Dec 246.99
Dec 247.16
Dec 247.6
Dec 247.13
Nov 247.16
Nov 247.15
Nov 247.16
Nov 247.34
Nov 247.54
Oct 248.24
Price to Book
0.7511.251.51.752med 1.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDRDF Price to Book by quarter
PeriodPrice to Book
Sep 260.91
Sep 260.93
Sep 260.94
Aug 260.99
Aug 261.04
Aug 261.02
Aug 261.07
Jul 261.01
Jul 260.95
Jul 261
Jul 260.99
Jul 261.01
Jun 260.98
Jun 260.97
Jun 260.99
Jun 260.95
May 260.95
May 260.95
May 260.94
May 261
May 260.93
Apr 261.02
Apr 261.02
Apr 260.97
Apr 260.96
Mar 261
Mar 261.01
Mar 261.04
Mar 261.16
Feb 261.21
Feb 261.31
Feb 261.36
Feb 261.23
Jan 261.19
Jan 261.16
Jan 261.16
Jan 261.18
Jan 261.1
Dec 251.11
Dec 251.16
Dec 251.17
Dec 251.16
Nov 251.18
Nov 251.28
Nov 251.25
Nov 251.27
Oct 251.33
Oct 251.38
Oct 251.38
Oct 251.3
Oct 251.3
Sep 251.23
Sep 251.31
Sep 251.27
Sep 251.38
Aug 251.39
Aug 251.43
Aug 251.4
Aug 251.36
Aug 251.27
Jul 251.42
Jul 251.36
Jul 251.32
Jul 251.24
Jun 251.23
Jun 251.24
Jun 251.27
Jun 251.25
May 251.3
May 251.26
May 251.33
May 251.35
May 251.36
Apr 251.35
Apr 251.26
Apr 251.26
Apr 251.26
Mar 251.4
Mar 251.44
Mar 251.4
Mar 251.52
Feb 251.52
Feb 251.43
Feb 251.48
Feb 251.5
Jan 251.68
Jan 251.65
Jan 251.61
Jan 251.6
Jan 251.53
Dec 241.57
Dec 241.6
Dec 241.7
Dec 241.6
Nov 241.6
Nov 241.6
Nov 241.6
Nov 241.64
Nov 241.69
Oct 241.84
Pernod Ricard S.A.
PDRDF
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News: PDRDF

Pernod Ricard: Weakness Persists, But Long-Term Upside Remains

seekingalpha.com · 7 Sep 2026

Pernod Ricard: Weakness Persists, But Long-Term Upside Remains

Pernod Ricard remains fundamentally attractive despite FY26 results falling short of initial growth expectations, with EPS at €5.85/share. I see the current downturn as cyclical normalization, not structural decline, and expect stabilization with 2-3% long-term growth from pricing and emerging markets. PRNDY's robust free cash flow, high cash conversion, and resilient margins underpin its ability to weather downturns and maintain a well-covered dividend.

Pernod Ricard Warns Weak U.S. Drinking to Keep Clipping Sales Growth

wsj.com · 27 Aug 2026

Pernod Ricard Warns Weak U.S. Drinking to Keep Clipping Sales Growth

Sales growth was dragged by sharp organic declines of 14% and 19%, respectively, in the group's key U.S. and Chinese markets.

Pernod Ricard annual sales fall amid weak China, U.S.; Iran war also weighs

reuters.com · 27 Aug 2026

Pernod Ricard annual sales fall amid weak China, U.S.; Iran war also weighs

French spirits group Pernod Ricard reported a worse-than-expected 3.9% organic sales decline of its ​fiscal year 2026 on Thursday, reflecting persistent ‌soft consumer demand in the U.S. and China and disruption to tourism from the conflict in the Middle-East ​in the fourth quarter.

Pernod Ricard: Steering Through a Transition With Agility, Discipline and Strategic Conviction

businesswire.com · 27 Aug 2026

Pernod Ricard: Steering Through a Transition With Agility, Discipline and Strategic Conviction

PARIS--(BUSINESS WIRE)--Regulatory News: Pernod Ricard (Paris:RI): Press Release – Paris, 27th August 2026 Disciplined execution defending margin, delivering efficiencies and strengthening cash generation FY26 Organic Net Sales -3.9%, excluding the US and China +0.5%. FY26 was characterized by a contrasted environment, with continued softness in the US amplified by inventory adjustments and with weak demand in China, mitigated by improving trends and growth across ROW, though impacted by Middle.

Head-To-Head Review: Reeds (OTCMKTS:REED) & Pernod Ricard (OTCMKTS:PDRDF)

defenseworld.net · 14 Aug 2026

Head-To-Head Review: Reeds (OTCMKTS:REED) & Pernod Ricard (OTCMKTS:PDRDF)

Reeds (OTCMKTS:REED - Get Free Report) and Pernod Ricard (OTCMKTS:PDRDF - Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, institutional ownership, analyst recommendations and risk. Earnings and Valuation This table compares Reeds and

Pernod Ricard: Complications Of Political Negotiations Could Create Opportunities

seekingalpha.com · 16 Jun 2026

Pernod Ricard: Complications Of Political Negotiations Could Create Opportunities

Pernod Ricard is once again in the crosshairs of the ongoing trade spat between the United States and the European Union. Despite the ongoing risks, the stock's nearly 70% decline over the past couple of years cannot be justified by the lower margins alone. The dividend seems to be at risk if profitability headwinds persist, but that's already accounted for.

Pernod Ricard: A Solid Long-Term Deep Value Liquor Play

seekingalpha.com · 16 Jun 2026

Pernod Ricard: A Solid Long-Term Deep Value Liquor Play

Pernod Ricard is trading at its lowest valuation in nearly 20 years, offering a compelling entry point. PRNDY's 7.4% dividend yield is well-covered by AEPS, supported by BBB+ credit and conservative leverage below 40%. Growth headwinds are cyclical, not structural; recent results show resilience outside the US and China, with strong premium brand performance.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.