PRNDY
Pernod Ricard SA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-37/100
Last price
13.50
▲ 0.22 (1.66%)
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
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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
13.50
Prev close
13.28
Day high
13.50
Day low
13.50
Volume
304
Market cap
$17.00B
P/E (TTM)
12.16
52W range
12.95 – 20.96
Day trading desk
Gap from prior close
+1.66%
Prior close 13.28
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
13.50 – 13.50
Position in range
—
—
ATR (14D)
0.24
1.79% of price
Prior day high
13.33
PDH
Prior day low
13.23
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 702.46K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.74%
-2.5%
1M
-3.78%
-5.1%
3M
-7.02%
-10.2%
6M
-10.54%
-25.3%
YTD
-21.28%
-35.1%
1Y
-31.85%
-47.4%
3Y
-58.85%
-140.4%
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 PRNDY 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
0
Total on file
Fundamentals
Market cap$17.00B
Enterprise value$28.44B
Revenue (TTM)$9.40B
Gross profit$5.50B
EBITDA$2.62B
Net income$1.20B
EPS (TTM)$1.11
Free cash flow$1.15B
Total cash$1.99B
Total debt$12.68B
Book value / share$14.35
Shares outstanding1.26B
Float950.36M
Short % of float—
Dividend yield8.12%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E12.16
Forward P/E10.24
PEG ratio1.94
Price / sales—
Price / book0.94
EV / revenue3.02
EV / EBITDA10.84
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 | 2022 | 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 | — | 1.29 | — | 1.77 | 1.54 | — |
| Diluted EPS | — | 1.29 | 1.17 | 1.76 | 1.54 | — |
| EBIT | $2.21B | $2.77B | $2.75B | $3.22B | — | -20.0% |
| EBITDA | $2.63B | $3.19B | $3.19B | $3.63B | — | -17.6% |
| Basic shares | — | 1.26B | — | 1.28B | 1.30B | — |
| Diluted shares | — | 1.26B | 1.27B | 1.28B | 1.30B | — |
| 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 | 1.28 | 2 | $9.31B | -1.0% |
| Next year | 1.32 | 2 | $9.58B | +3.0% |
Analyst targets & ownership
Mean target$15.25
High target$17.00
Low target$13.50
Implied upside12.96%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.02%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.38
+0.91% from price
SMA 20
13.58
-0.56% from price
SMA 50
14.69
-8.07% from price
SMA 100
14.68
-8.01% from price
SMA 200
15.70
-13.99% from price
EMA 12
13.45
+0.37% from price
EMA 26
13.81
-2.27% from price
EMA 50
14.24
-5.18% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.36
Hist 0.03
ATR (14)
0.24
1.79% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
14.11
20, 2σ
Bollinger lower
13.04
20, 2σ
50 / 200 cross
Death
14.69 vs 15.70
Trend bias
Below 200
-13.99%
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
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
0.24
1.79% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$1.08 / yr
Forward yield8.12%
5-year avg yield2.87%
Payout ratio99.69%
Ex-dividend dateJul 21, 2026
Next pay dateAug 21, 2026
Last split—
Split date—
Headlines
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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
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GuruFocus.com · 41d ago
Corby Spirit and Wine Q4 Earnings Call Highlights
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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