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RI FINANCIAL STATEMENTS

Pernod Ricard S.A. — balance sheet, income statement and cash flow trends

RIPernod Ricard S.A.

🇫🇷 France · PA · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.4 B €Gross Profit5.5 B € · 58%Operating Income23 M € · 0%Pre-tax Income1.7 B € · 18%Net Income to Owners1.2 B € · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.4 B €-18.9%
Gross Profit5.5 B €-21.2%
Operating Income23 M €-99.1%
EBITDA2.7 B €-9.6%
Net Income to Owners1.2 B €-18.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets37.3 B
  • Equity15.5 B €43%
  • Current Liabilities5 B €14%
  • Long-term Liabilities15.7 B €43%

Key Figures

YoY change
Total Assets37.3 B €-4.8%
Total Liabilities20.8 B €-7.3%
Total Equity15.5 B €-1.6%
Cash & ST Investments2 B €-25.7%
Total Debt12.7 B €-6.9%
Net Debt10.7 B €-2.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M699 M €Operating82 M €Investing-188 M €Financing593 M €Net Change

Key Figures

YoY change
Operating Cash Flow699 M €-59.5%
Capital Expenditures221 M €-71.4%
Free Cash Flow478 M €-49.9%
Dividends Paid1.2 B €-0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.