PERNOD RICARD SA (PER.DE) Stock Income Statement

FRA:PER • FR0000120693

Current stock price

64.94 EUR
-0.28 (-0.43%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
Revenue
PER.DE Revenue ChartPER.DE Revenue over time chart
10.04B10.96B11.60B12.14B10.70B
Minority Interest Expense
PER.DE Minority Interest Expense ChartPER.DE Minority Interest Expense over time chart
-52.00M-48.00M-38.00M-21.00M-35.00M
Cost Of Goods
PER.DE Cost Of Goods ChartPER.DE Cost Of Goods over time chart
4.18B4.44B4.62B4.89B4.23B
Gross Profit
PER.DE Gross Profit ChartPER.DE Gross Profit over time chart
5.86B6.52B6.97B7.25B6.47B
Operating Expenses
PER.DE Operating Expenses ChartPER.DE Operating Expenses over time chart
3.28B3.58B3.87B3.93B3.45B
Selling, General, and Administrative Expenses
PER.DE Selling, General, and Administrative Expenses ChartPER.DE Selling, General, and Administrative Expenses over time chart
3.28B3.56B3.86B3.90B3.45B
Operating Income
PER.DE Operating Income ChartPER.DE Operating Income over time chart
2.58B2.94B3.11B3.32B3.02B
Interest Income/Expense
PER.DE Interest Income/Expense ChartPER.DE Interest Income/Expense over time chart
-442.00M-454.00M-407.00M-302.00M-220.00M
Other Income/Expense
PER.DE Other Income/Expense ChartPER.DE Other Income/Expense over time chart
-34.00M-38.00M-30.00M-25.00M-40.00M
Non Recurring Items
PER.DE Non Recurring Items ChartPER.DE Non Recurring Items over time chart
-141.00M-198.00M-384.00M-55.00M-58.00M
Income Before Taxes
PER.DE Income Before Taxes ChartPER.DE Income Before Taxes over time chart
1.96B2.25B2.29B2.94B2.70B
Income Tax
PER.DE Income Tax ChartPER.DE Income Tax over time chart
498.00M574.00M766.00M651.00M676.00M
Net Income
PER.DE Net Income ChartPER.DE Net Income over time chart
1.41B1.63B1.48B2.26B2.00B
EBITDA
PER.DE EBITDA ChartPER.DE EBITDA over time chart
2.99B3.36B3.55B3.74B3.40B
 
Per Share Data
EPS Diluted Total Ops
PER.DE EPS Diluted Total Ops ChartPER.DE EPS Diluted Total Ops over time chart
5.616.465.838.817.69
Non GAAP EPS
PER.DE Non GAAP EPS ChartPER.DE Non GAAP EPS over time chart
6.267.267.909.11N/A
 
Statistics
Gross Profit Margin
PER.DE Gross Profit Margin ChartPER.DE Gross Profit Margin over time chart
58.36%59.46%60.14%59.70%60.49%
Profit Margin
PER.DE Profit Margin ChartPER.DE Profit Margin over time chart
14.06%14.84%12.73%18.64%18.65%
Operating Profit Margin
PER.DE Operating Profit Margin ChartPER.DE Operating Profit Margin over time chart
25.69%26.84%26.80%27.35%28.23%

All data in EUR

Charts

PER.DE Income Statement data chartPER.DE Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B
PER.DE Earnings Per Share (EPS) chartPER.DE EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2 4 6 8