PDRDF

Pernod Ricard SA

OTC Markets OTCPKUSDEQUITY DELAYED

79.95

■ 0.00 (0.00%)

MARKET · —

Price

Open

79.95

Prev close

79.95

Day high

78.00

Day low

78.00

Volume

103

Market cap

—

P/E (TTM)

—

52W range

67.80 – 123.65

Options chain

Account required

ExpirySpot 79.95

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+3.66% +5.0%

+12.62% +8.9%

+10.23% +7.1%

-19.56% -30.6%

YTD

-4.58% -16.9%

-33.94% -53.9%

-62.68% -136.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$10.96B	$11.60B	$12.14B	$10.70B	-5.5%
Operating revenue	$10.96B	$11.60B	$12.14B	$10.70B	-5.5%
Cost of revenue	$4.44B	$4.62B	$4.89B	$4.23B	-3.9%
Gross profit	$6.52B	$6.97B	$7.25B	$6.47B	-6.6%
Selling, general & admin	$1.68B	$1.87B	$1.94B	$1.70B	-10.3%
Total operating expense	$3.58B	$3.87B	$3.93B	$3.45B	-7.5%
Operating income	$2.94B	$3.11B	$3.32B	$3.02B	-5.4%
Net interest income	-$461.00M	-$419.00M	-$297.00M	-$238.00M	-10.0%
Pre-tax income	$2.25B	$2.29B	$2.94B	$2.70B	-1.7%
Tax provision	$574.00M	$766.00M	$651.00M	$676.00M	-25.1%
Net income	$1.63B	$1.48B	$2.26B	$2.00B	+10.2%
Net income to common	$1.63B	$1.48B	$2.26B	$2.00B	+10.2%
Basic EPS	6.47	5.84	8.84	7.71	+10.8%
Diluted EPS	6.45	5.83	8.81	7.69	+10.6%
EBIT	$2.77B	$2.75B	$3.22B	$2.95B	+0.7%
EBITDA	$3.19B	$3.19B	$3.63B	$3.33B	0.0%
Basic shares	251.52M	252.60M	256.05M	259.03M	-0.4%
Diluted shares	252.01M	253.19M	256.88M	259.72M	-0.5%

Line item

2025

2024

2023

2022

YoY

Total revenue

$10.96B

$11.60B

$12.14B

$10.70B

-5.5%

Operating revenue

$10.96B

$11.60B

$12.14B

$10.70B

-5.5%

Cost of revenue

$4.44B

$4.62B

$4.89B

$4.23B

-3.9%

Gross profit

$6.52B

$6.97B

$7.25B

$6.47B

-6.6%

Selling, general & admin

$1.68B

$1.87B

$1.94B

$1.70B

-10.3%

Total operating expense

$3.58B

$3.87B

$3.93B

$3.45B

-7.5%

Operating income

$2.94B

$3.11B

$3.32B

$3.02B

-5.4%

Net interest income

-$461.00M

-$419.00M

-$297.00M

-$238.00M

-10.0%

Pre-tax income

$2.25B

$2.29B

$2.94B

$2.70B

-1.7%

Tax provision

$574.00M

$766.00M

$651.00M

$676.00M

-25.1%

Net income

$1.63B

$1.48B

$2.26B

$2.00B

+10.2%

Net income to common

$1.63B

$1.48B

$2.26B

$2.00B

+10.2%

Basic EPS

6.47

5.84

8.84

7.71

+10.8%

Diluted EPS

6.45

5.83

8.81

7.69

+10.6%

EBIT

$2.77B

$2.75B

$3.22B

$2.95B

+0.7%

EBITDA

$3.19B

$3.63B

$3.33B

0.0%

Basic shares

251.52M

252.60M

256.05M

259.03M

-0.4%

Diluted shares

252.01M

253.19M

256.88M

259.72M

-0.5%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$1.83B	$2.68B	$1.61B	$2.53B	-31.8%
Cash & short-term investments	$1.83B	$2.68B	$1.61B	$2.53B	-31.8%
Accounts receivable	$1.48B	$1.58B	$1.81B	$1.39B	-6.1%
Inventory	$8.42B	$8.26B	$8.10B	$7.37B	+2.0%
Total current assets	$12.36B	$13.46B	$12.01B	$11.91B	-8.2%
Property, plant & equipment	$4.21B	$3.98B	$3.90B	$3.59B	+5.6%
Goodwill & intangibles	$17.92B	$19.04B	$19.00B	$17.66B	-5.9%
Total assets	$37.08B	$39.19B	$37.68B	$36.01B	-5.4%
Total current liabilities	$6.45B	$7.24B	$6.93B	$6.11B	-10.9%
Current debt	$1.72B	$2.13B	$1.54B	$1.25B	-19.3%
Long-term debt	$10.44B	$11.04B	$9.85B	$9.42B	-5.5%
Total debt	$12.59B	$13.62B	$11.87B	$11.17B	-7.6%
Total liabilities	$20.85B	$22.39B	$20.96B	$19.76B	-6.9%
Retained earnings	$11.77B	$12.30B	$2.26B	$12.49B	-4.3%
Shareholder equity	$15.21B	$15.75B	$15.72B	$15.94B	-3.4%
Working capital	$5.91B	$6.22B	$5.07B	$5.80B	-5.0%
Net tangible assets	-$2.71B	-$3.29B	-$3.28B	-$1.71B	+17.7%
Shares issued	252.27M	253.33M	255.63M	257.95M	-0.4%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$1.83B

$2.68B

$1.61B

$2.53B

-31.8%

Cash & short-term investments

$1.83B

$2.68B

$1.61B

$2.53B

-31.8%

Accounts receivable

$1.48B

$1.58B

$1.81B

$1.39B

-6.1%

Inventory

$8.42B

$8.26B

$8.10B

$7.37B

+2.0%

Total current assets

$12.36B

$13.46B

$12.01B

$11.91B

-8.2%

Property, plant & equipment

$4.21B

$3.98B

$3.90B

$3.59B

+5.6%

Goodwill & intangibles

$17.92B

$19.04B

$19.00B

$17.66B

-5.9%

Total assets

$37.08B

$39.19B

$37.68B

$36.01B

-5.4%

Total current liabilities

$6.45B

$7.24B

$6.93B

$6.11B

-10.9%

Current debt

$1.72B

$2.13B

$1.54B

$1.25B

-19.3%

Long-term debt

$10.44B

$11.04B

$9.85B

$9.42B

-5.5%

Total debt

$12.59B

$13.62B

$11.87B

$11.17B

-7.6%

Total liabilities

$20.85B

$22.39B

$20.96B

$19.76B

-6.9%

Retained earnings

$11.77B

$12.30B

$2.26B

$12.49B

-4.3%

Shareholder equity

$15.21B

$15.75B

$15.72B

$15.94B

-3.4%

Working capital

$5.91B

$6.22B

$5.07B

$5.80B

-5.0%

Net tangible assets

-$2.71B

-$3.29B

-$3.28B

-$1.71B

+17.7%

Shares issued

252.27M

253.33M

255.63M

257.95M

-0.4%

Line item	2025	2024	2023	2022	YoY
Net income	$1.63B	$1.48B	$2.26B	$2.00B	+10.2%
Depreciation & amortisation	$422.00M	$441.00M	$417.00M	$381.00M	-4.3%
Stock-based compensation	$25.00M	$45.00M	$44.00M	$40.00M	-44.4%
Change in working capital	-$470.00M	-$768.00M	-$568.00M	-$252.00M	+38.8%
Operating cash flow	$1.79B	$1.73B	$2.03B	$2.29B	+3.5%
Capital expenditure	-$667.00M	-$773.00M	-$702.00M	-$506.00M	+13.7%
Investing cash flow	-$521.00M	-$676.00M	-$1.73B	-$1.20B	+22.9%
Dividends paid	-$1.20B	-$1.21B	-$1.07B	-$826.00M	+0.6%
Financing cash flow	-$2.40B	-$209.00M	-$1.12B	-$683.00M	-1,046.4%
Free cash flow	$1.12B	$954.00M	$1.33B	$1.79B	+17.5%
End cash position	$1.83B	$2.68B	$1.61B	$2.53B	-31.8%

Line item

2025

2024

2023

2022

YoY

Net income

$1.63B

$1.48B

$2.26B

$2.00B

+10.2%

Depreciation & amortisation

$422.00M

$441.00M

$417.00M

$381.00M

-4.3%

Stock-based compensation

$25.00M

$45.00M

$44.00M

$40.00M

-44.4%

Change in working capital

-$470.00M

-$768.00M

-$568.00M

-$252.00M

+38.8%

Operating cash flow

$1.79B

$1.73B

$2.03B

$2.29B

+3.5%

Capital expenditure

-$667.00M

-$773.00M

-$702.00M

-$506.00M

+13.7%

Investing cash flow

-$521.00M

-$676.00M

-$1.73B

-$1.20B

+22.9%

Dividends paid

-$1.20B

-$1.21B

-$1.07B

-$826.00M

+0.6%

Financing cash flow

-$2.40B

-$209.00M

-$1.12B

-$683.00M

-1,046.4%

Free cash flow

$1.12B

$954.00M

$1.33B

$1.79B

+17.5%

End cash position

$1.83B

$2.68B

$1.61B

$2.53B

-31.8%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$2.40B	$1.83B	—	+31.1%
Cash & short-term investments	$2.40B	$1.83B	—	+31.1%
Accounts receivable	$1.77B	$1.48B	—	+19.4%
Inventory	$8.37B	$8.42B	—	-0.6%
Total current assets	$13.16B	$12.36B	—	+6.5%
Property, plant & equipment	$4.13B	$4.21B	$4.27B	-1.8%
Goodwill & intangibles	$17.70B	$17.92B	—	-1.2%
Total assets	$37.68B	$37.08B	$39.80B	+1.6%
Total current liabilities	$5.61B	$6.45B	—	-13.0%
Current debt	$1.59B	$1.72B	$2.30B	-7.6%
Long-term debt	$11.60B	$10.44B	$11.15B	+11.1%
Total debt	$13.60B	$12.59B	—	+8.0%
Total liabilities	$21.15B	$20.85B	$22.16B	+1.4%
Retained earnings	—	$11.77B	$13.10B	—
Shareholder equity	$15.47B	$15.21B	—	+1.7%
Working capital	$7.55B	$5.91B	$6.64B	+27.7%
Net tangible assets	-$2.23B	-$2.71B	-$2.79B	+17.8%
Shares issued	252.27M	252.27M	252.27M	0.0%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$2.40B

$1.83B

—

+31.1%

Cash & short-term investments

$2.40B

$1.83B

—

+31.1%

Accounts receivable

$1.77B

$1.48B

—

+19.4%

Inventory

$8.37B

$8.42B

—

-0.6%

Total current assets

$13.16B

$12.36B

—

+6.5%

Property, plant & equipment

$4.13B

$4.21B

$4.27B

-1.8%

Goodwill & intangibles

$17.70B

$17.92B

—

-1.2%

Total assets

$37.68B

$37.08B

$39.80B

+1.6%

Total current liabilities

$5.61B

$6.45B

—

-13.0%

Current debt

$1.59B

$1.72B

$2.30B

-7.6%

Long-term debt

$11.60B

$10.44B

$11.15B

+11.1%

Total debt

$13.60B

$12.59B

—

+8.0%

Total liabilities

$21.15B

$20.85B

$22.16B

+1.4%

Retained earnings

—

$11.77B

$13.10B

—

Shareholder equity

$15.47B

$15.21B

—

+1.7%

Working capital

$7.55B

$5.91B

$6.64B

+27.7%

Net tangible assets

-$2.23B

-$2.71B

-$2.79B

+17.8%

Shares issued

252.27M

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

78.79

+1.47% from price

SMA 20

78.13

+2.33% from price

SMA 50

75.02

+6.57% from price

SMA 100

74.52

+7.29% from price

SMA 200

81.39

-1.77% from price

EMA 12

78.63

+1.67% from price

EMA 26

77.36

+3.35% from price

EMA 50

76.20

+4.92% from price

RSI (14)

56.4

Neutral

MACD (12,26,9)

1.28

Hist -0.03

ATR (14)

2.28

2.85% of price

Realised vol 30D

42.6%

Annualised

Bollinger upper

81.91

20, 2σ

Bollinger lower

74.35

20, 2σ

50 / 200 cross

Death

75.02 vs 81.39

Trend bias

Below 200

-1.77%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

42.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-44.5%

Peak to trough

Max drawdown 5Y

-72.2%

Peak to trough

ATR 14

2.28

2.85% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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