PDRDF
Pernod Ricard SA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Strong sell
-57/100
Last price
66.68
▲ 0.90 (1.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
65.78
Day high
65.40
Day low
65.30
Volume
600
Market cap
$16.79B
P/E (TTM)
11.99
52W range
65.20 – 108.00
Trailing performance
Returnvs SPY
1W
-1.94%
-3.9%
1M
-7.20%
-8.4%
3M
-7.71%
-12.2%
6M
-9.65%
-27.8%
YTD
-20.42%
-34.7%
1Y
-32.13%
-48.5%
3Y
-60.26%
-142.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PDRDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
66.23M
Total on file
Fundamentals
Market cap$16.79B
Enterprise value$28.51B
Revenue (TTM)$9.40B
Gross profit$5.50B
EBITDA$2.62B
Net income$1.20B
EPS (TTM)$5.56
Free cash flow$1.15B
Total cash$1.99B
Total debt$12.68B
Book value / share$71.22
Shares outstanding251.81M
Float190.07M
Short % of float—
Dividend yield7.91%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E11.99
Forward P/E—
PEG ratio1.95
Price / sales—
Price / book0.94
EV / revenue3.03
EV / EBITDA10.86
Gross margin58.43%
Operating margin19.59%
Profit margin12.79%
Return on equity7.56%
Return on assets4.06%
Debt / equity76.64
Current ratio2.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.40B | $10.96B | $11.60B | $12.14B | -14.2% |
| Operating revenue | $9.40B | $10.96B | $11.60B | $12.14B | -14.2% |
| Cost of revenue | $3.91B | $4.44B | $4.62B | $4.89B | -12.0% |
| Gross profit | $5.49B | $6.52B | $6.97B | $7.25B | -15.7% |
| Selling, general & admin | $1.41B | $1.68B | $1.87B | $1.94B | -16.1% |
| Total operating expense | $3.08B | $3.58B | $3.87B | $3.93B | -13.8% |
| Operating income | $2.41B | $2.94B | $3.11B | $3.32B | -18.0% |
| Net interest income | -$419.00M | -$461.00M | -$419.00M | -$297.00M | +9.1% |
| Pre-tax income | $1.72B | $2.25B | $2.29B | $2.94B | -23.6% |
| Tax provision | $482.00M | $574.00M | $766.00M | $651.00M | -16.0% |
| Net income | $1.20B | $1.63B | $1.48B | $2.26B | -26.0% |
| Net income to common | $1.20B | $1.63B | $1.48B | $2.26B | -26.0% |
| Basic EPS | 4.78 | 6.47 | 5.84 | 8.84 | -26.1% |
| Diluted EPS | 4.77 | 6.45 | 5.83 | 8.81 | -26.0% |
| EBIT | $2.21B | $2.77B | $2.75B | $3.22B | -20.0% |
| EBITDA | $2.63B | $3.19B | $3.19B | $3.63B | -17.6% |
| Basic shares | 251.76M | 251.52M | 252.60M | 256.05M | +0.1% |
| Diluted shares | 252.34M | 252.01M | 253.19M | 256.88M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.99B | $1.83B | $2.68B | $1.61B | +9.0% |
| Cash & short-term investments | $1.99B | $1.83B | $2.68B | $1.61B | +9.0% |
| Accounts receivable | $1.37B | $1.48B | $1.58B | $1.81B | -7.5% |
| Inventory | $8.47B | $8.42B | $8.26B | $8.10B | +0.6% |
| Total current assets | $12.40B | $12.36B | $13.46B | $12.01B | +0.4% |
| Property, plant & equipment | $4.19B | $4.21B | $3.98B | $3.90B | -0.4% |
| Goodwill & intangibles | $18.00B | $17.92B | $19.04B | $19.00B | +0.4% |
| Total assets | $37.30B | $37.08B | $39.19B | $37.68B | +0.6% |
| Total current liabilities | $5.01B | $6.45B | $7.24B | $6.93B | -22.3% |
| Current debt | $491.00M | $1.72B | $2.13B | $1.54B | -71.4% |
| Long-term debt | $11.73B | $10.44B | $11.04B | $9.85B | +12.4% |
| Total debt | $12.67B | $12.59B | $13.62B | $11.87B | +0.6% |
| Total liabilities | $20.76B | $20.85B | $22.39B | $20.96B | -0.5% |
| Retained earnings | $12.06B | $11.77B | $12.30B | $2.26B | +2.4% |
| Shareholder equity | $15.50B | $15.21B | $15.75B | $15.72B | +1.9% |
| Working capital | $7.39B | $5.91B | $6.22B | $5.07B | +25.1% |
| Net tangible assets | -$2.50B | -$2.71B | -$3.29B | -$3.28B | +7.7% |
| Shares issued | 252.27M | 252.27M | 253.33M | 255.63M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.20B | $1.63B | $1.48B | $2.26B | -26.0% |
| Depreciation & amortisation | $413.00M | $422.00M | $441.00M | $417.00M | -2.1% |
| Stock-based compensation | $16.00M | $25.00M | $45.00M | $44.00M | -36.0% |
| Change in working capital | -$241.00M | -$470.00M | -$768.00M | -$568.00M | +48.7% |
| Operating cash flow | $1.58B | $1.79B | $1.73B | $2.03B | -11.7% |
| Capital expenditure | -$391.00M | -$667.00M | -$773.00M | -$702.00M | +41.4% |
| Investing cash flow | -$8.00M | -$521.00M | -$676.00M | -$1.73B | +98.5% |
| Dividends paid | -$1.23B | -$1.20B | -$1.21B | -$1.07B | -2.1% |
| Financing cash flow | -$1.41B | -$2.40B | -$209.00M | -$1.12B | +41.2% |
| Free cash flow | $1.19B | $1.12B | $954.00M | $1.33B | +6.0% |
| End cash position | $1.99B | $1.83B | $2.68B | $1.61B | +9.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.99B | $2.40B | $1.83B | -16.9% |
| Cash & short-term investments | $1.99B | $2.40B | $1.83B | -16.9% |
| Accounts receivable | $1.37B | $1.77B | $1.48B | -22.6% |
| Inventory | $8.47B | $8.37B | $8.42B | +1.2% |
| Total current assets | $12.40B | $13.16B | $12.36B | -5.8% |
| Property, plant & equipment | $4.19B | $4.13B | $4.21B | +1.4% |
| Goodwill & intangibles | $18.00B | $17.70B | $17.92B | +1.7% |
| Total assets | $37.30B | $37.68B | $37.08B | -1.0% |
| Total current liabilities | $5.01B | $5.61B | $6.45B | -10.7% |
| Current debt | $491.00M | $1.59B | $1.72B | -69.1% |
| Long-term debt | $11.73B | $11.60B | $10.44B | +1.1% |
| Total debt | $12.67B | $13.60B | $12.59B | -6.9% |
| Total liabilities | $20.76B | $21.15B | $20.85B | -1.8% |
| Retained earnings | $12.06B | — | $11.77B | — |
| Shareholder equity | $15.50B | $15.47B | $15.21B | +0.2% |
| Working capital | $7.39B | $7.55B | $5.91B | -2.1% |
| Net tangible assets | -$2.50B | -$2.23B | -$2.71B | -12.2% |
| Shares issued | 252.27M | 252.27M | 252.27M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.27B | -5.0% |
| Next quarter | — | — | $2.82B | -1.7% |
| Current year | — | — | $9.31B | -1.0% |
| Next year | — | — | $9.58B | +3.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders26.32%
Held by institutions64.88%
Institutions holding448
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.38
-1.04% from price
SMA 20
68.29
-2.36% from price
SMA 50
73.41
-9.16% from price
SMA 100
73.09
-8.77% from price
SMA 200
78.20
-14.73% from price
EMA 12
67.73
-1.55% from price
EMA 26
69.46
-4.00% from price
EMA 50
71.35
-6.55% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-1.73
Hist 0.07
ATR (14)
1.86
2.78% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
70.68
20, 2σ
Bollinger lower
65.91
20, 2σ
50 / 200 cross
Death
73.41 vs 78.20
Trend bias
Below 200
-14.73%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
25.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-73.3%
Peak to trough
ATR 14
1.86
2.78% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$5.27 / yr
Forward yield7.91%
5-year avg yield2.88%
Payout ratio98.53%
Ex-dividend dateNov 25, 2026
Next pay dateNov 22, 2017
Last split—
Split date—
Headlines
JEFFERSON'S® BOURBON UNVEILS FRESH LOOK ACROSS THE PORTFOLIO AND INTRODUCES AN 8-YEAR AGE STATEMENT FOR JEFFERSON'S® RESERVE
PR Newswire · 15d ago
Worried About an AI Slowdown? Check Out the Staples.
Barrons.com · 20d ago
Filing of Pernod Ricard’s 2025/26 Universal Registration Document
Business Wire · 21d ago
Pernod Ricard (ENXTPA:RI) Stock May Be Below Fair Value On Soft U.S. And China Demand
Simply Wall St. · 40d ago
Corby Spirit and Wine renews Pernod brands licence for Canada
Just Drinks · 40d ago
Corby Spirit and Wine Ltd (CBYDF) (Q4 2026) Earnings Call Highlights: Record Fiscal Year Fueled ...
GuruFocus.com · 41d ago
Corby Spirit and Wine Q4 Earnings Call Highlights
MarketBeat · 41d ago
Pernod Ricard SA (PDRDF) (FY 2026) Earnings Call Highlights: Navigating U.S. ...
GuruFocus.com · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.