PERNOD RIC. SA SP.ADR 1/5 (F:PER0) — Stock Price
PERNOD RIC. SA SP.ADR 1/5 (F:PER0) is currently trading at €12.70 EUR, down 3.05% today. Over the past 52 weeks, shares have ranged between €11.90 and €20.20. This page tracks PERNOD RIC. SA SP.ADR 1/5's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is PERNOD RIC. SA SP.ADR 1/5 worth.
PERNOD RIC. SA SP.ADR 1/5 (PER0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PERNOD RIC. SA SP.ADR 1/5's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
PERNOD RIC. SA SP.ADR 1/5 Income Statement — Revenue, Profit & Earnings by Year
PERNOD RIC. SA SP.ADR 1/5's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €10.96 Billion | €11.60 Billion | €12.14 Billion | €10.70 Billion |
| Cost of Revenue | €4.44 Billion | €4.62 Billion | €4.89 Billion | €4.23 Billion |
| Gross Profit | €6.52 Billion | €6.97 Billion | €7.25 Billion | €6.47 Billion |
| Research & Development | — | — | — | — |
| SG&A | €1.68 Billion | €1.87 Billion | €1.94 Billion | €1.70 Billion |
| Total Operating Expenses | €8.02 Billion | €8.49 Billion | €8.82 Billion | €7.68 Billion |
| Operating Income | €2.94 Billion | €3.11 Billion | €3.32 Billion | €3.02 Billion |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €515.00 Million | €458.00 Million | €279.00 Million | €248.00 Million |
| Income Before Tax | €2.25 Billion | €2.29 Billion | €2.94 Billion | €2.70 Billion |
| Income Tax Expense | — | — | — | — |
| Net Income | €1.63 Billion | €1.48 Billion | €2.26 Billion | €2.00 Billion |
PERNOD RIC. SA SP.ADR 1/5 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PERNOD RIC. SA SP.ADR 1/5's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €37.08 Billion | €39.19 Billion | €37.68 Billion | €36.01 Billion |
| Total Current Assets | €12.36 Billion | €13.46 Billion | €12.01 Billion | €11.90 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €1.48 Billion | €1.58 Billion | €1.81 Billion | €1.39 Billion |
| Inventory | €8.42 Billion | €8.26 Billion | €8.10 Billion | €7.37 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €6.41 Billion | €6.81 Billion | €6.75 Billion | €6.14 Billion |
| Total Liabilities | €20.85 Billion | €22.39 Billion | €20.96 Billion | €19.76 Billion |
| Total Current Liabilities | €6.45 Billion | €7.24 Billion | €6.93 Billion | €6.11 Billion |
| Long-term Debt | €10.44 Billion | €11.04 Billion | €9.85 Billion | €9.42 Billion |
| Net Debt | €10.32 Billion | €10.49 Billion | €9.78 Billion | €8.14 Billion |
| Total Stockholder Equity | €15.21 Billion | €15.75 Billion | €15.72 Billion | €15.94 Billion |
| Retained Earnings | €11.77 Billion | €12.30 Billion | €2.26 Billion | €12.49 Billion |
PERNOD RIC. SA SP.ADR 1/5 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PERNOD RIC. SA SP.ADR 1/5 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €1.79 Billion | €1.73 Billion | €2.03 Billion | €2.29 Billion |
| Capital Expenditures | €667.00 Million | €773.00 Million | €702.00 Million | €506.00 Million |
| Free Cash Flow | €1.12 Billion | €954.00 Million | €1.33 Billion | €1.79 Billion |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €1.20 Billion | €1.21 Billion | €1.07 Billion | €826.00 Million |
| Stock-Based Compensation | €25.00 Million | €45.00 Million | €44.00 Million | €40.00 Million |
| Depreciation | €422.00 Million | €441.00 Million | €417.00 Million | €381.00 Million |
| Change in Cash | €-854.00 Million | €1.07 Billion | €-918.00 Million | €449.00 Million |
PERNOD RIC. SA SP.ADR 1/5 Earnings History — EPS Actual vs. Analyst Estimates
Track PERNOD RIC. SA SP.ADR 1/5's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 18, 2027 | — | — | — |
| Aug 27, 2026 | — | — | — |
| Feb 19, 2026 | — | — | — |
| Aug 27, 2025 | — | — | — |
| Apr 17, 2025 | — | — | — |
| Feb 13, 2025 | — | — | — |