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Pernod Ricard SA

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PER:BRN

Pernod Ricard SA

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  • Price (--)--
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  • Beta0.5137
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Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Pernod Ricard SA had revenues fall -5.51% from 11.60bn to 10.96bn, though the company grew net income 10.16% from 1.48bn to 1.63bn.
Gross margin59.46%
Net profit margin15.30%
Operating margin25.03%
Return on assets4.40%
Return on equity10.50%
Return on investment5.53%
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Cash flow in EURView more

In 2025, cash reserves at Pernod Ricard SA fell by 854.00m. However, the company earned 1.79bn from its operations for a Cash Flow Margin of 16.32%. In addition the company used 521.00m on investing activities and also paid 2.40bn in financing cash flows.
Cash flow per share8.21
Price/Cash flow per share10.35
Book value per share60.46
Tangible book value per share-10.77
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Balance sheet in EURView more

Pernod Ricard SA has a Debt to Total Capital ratio of 43.69%, a lower figure than the previous year's 72.33%.
Current ratio1.91
Quick ratio0.6014
Total debt/total equity0.8276
Total debt/total capital0.4369
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)2.75%
Div growth rate (5 year)12.06%
Payout ratio (TTM)72.73%
EPS growth(5 years)38.74
EPS (TTM) vs
TTM 1 year ago		10.88
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