---
title: "Pernod Ricard SA (PRNDY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRNDY.US/norm.md"
symbol: "PRNDY.US"
name: "Pernod Ricard SA"
parent: "https://longbridge.com/en/quote/PRNDY.US.md"
datetime: "2026-03-11T21:26:13.997Z"
locales:
  - [en](https://longbridge.com/en/quote/PRNDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRNDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRNDY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PRNDY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PRNDY.US/norm.md)


# Pernod Ricard SA (PRNDY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4545 | 0.4539 | 0.2026 | 0.1874 | 0.4910 |
| ROE | 12.60% | 12.71% | 5.73% | 5.49% | 14.39% |
| Revenue | 3.08B | 3.08B | 2.80B | 2.59B | 3.21B |
| Net income | 572.59M | 571.71M | 255.18M | 235.98M | 618.89M |
| Operating income | 941.98M | 940.54M | 568.30M | 525.55M | 1.02B |
| Gross margin | 59.28% | 59.28% | 57.35% | 57.35% | 61.09% |
| Net margin | 18.56% | 18.56% | 9.12% | 9.12% | 19.27% |
| Profit quality | 229.47% | 229.47% | 98.78% | 98.78% | 244.47% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 44.25B | 44.18B | 43.40B | 40.14B | 41.39B |
| Leverage | 2.28 | 2.28 | 2.29 | 2.29 | 2.26 |
| BVPS | 14.44 | 14.42 | 14.15 | 13.09 | 13.68 |
| Turnover | 0.2591 | 0.2710 | 0.2874 | 0.2903 | 0.2848 |
| Cash & STI | 2.82B | 2.81B | 2.14B | 1.98B | 1.99B |
| Inv & Rec | 9.83B | 9.82B | 9.85B | 9.11B | 8.76B |
| LT assets | 4.85B | 4.84B | 4.91B | 4.54B | 4.44B |
| Net debt | 13.16B | 13.14B | 12.60B | 11.65B | 12.51B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 410.50M | 409.87M | 575.32M | 532.04M | 418.66M |
| Investing CF | 48.16M | 48.08M | -8.78M | -8.12M | -263.16M |
| Financing CF | -110.41M | -110.24M | -681.26M | -630.01M | -640.73M |
| Free CF | 584.04M | -508.68M | 307.20M | 1.61B | 568.44M |
| OCF coverage | 42.16% | 42.16% | 61.94% | 61.94% | 32.91% |
| Repaid & issued | 739.96M | 738.83M | 74.33M | 68.74M | 442.58M |
| CapEx | -129.79M | -129.59M | -173.83M | -160.75M | -192.43M |

## Distribution Plan

**Dividend Yield**: 3.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.543764USD | 2025-11-21 | 2025-11-21 | 2025-12-26 |
| Cash Dividend: 
0.550396USD | 2025-07-22 | 2025-07-22 | 2025-08-22 |
| Cash Dividend: 
0.491521USD | 2024-11-22 | 2024-11-22 | 2024-12-27 |