PDRDF Dividend: Pernod Ricard SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PDRDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	10,959	10,959	11,598	12,137	10,701	8,824
Revenue Growth (YoY)	-6%	-6%	-4%	13%	21%	4%
Cost of Revenue	4,443	4,443	4,623	4,891	4,228	3,531
Gross Profit	6,516	6,516	6,975	7,246	6,473	5,293
Selling, General & Admin	3,565	3,565	3,859	3,898	3,449	2,870
Research & Development	--	--	--	--	--	--
Operating Expenses	3,575	3,575	3,867	3,926	3,452	2,897
Other Non Operating Income (Expenses)	-38	-38	-30	-25	-40	-96
Pretax Income	2,251	2,251	2,287	2,938	2,703	1,990
Income Tax Expense	574	574	766	651	676	667
Net Income	1,626	1,626	1,476	2,262	1,996	1,305
Net Income Growth	10%	10%	-35%	13%	53%	297%
Shares Outstanding (Diluted)	251.55	251.51	253.18	256.87	259.71	261.51
Shares Change (YoY)	0%	-1%	-1%	-1%	-1%	-1%
EPS (Diluted)	6.45	6.46	5.82	8.81	7.69	4.99
EPS Growth	11%	11%	-34%	15%	54%	296%
Free Cash Flow	1,121	1,121	954	1,331	1,787	1,565
Free Cash Flow Per Share	4.45	4.45	3.76	5.18	6.88	5.98
Gross Margin	59.45%	59.45%	60.13%	59.7%	60.48%	59.98%
Operating Margin	26.83%	26.83%	26.79%	27.35%	28.23%	27.15%
Profit Margin	14.83%	14.83%	12.72%	18.63%	18.65%	14.78%
Free Cash Flow Margin	10.22%	10.22%	8.22%	10.96%	16.69%	17.73%
EBITDA	3,363	3,363	3,549	3,737	3,402	2,763
EBITDA Margin	30.68%	30.68%	30.6%	30.79%	31.79%	31.31%
D&A For EBITDA	422	422	441	417	381	367
EBIT	2,941	2,941	3,108	3,320	3,021	2,396
EBIT Margin	26.83%	26.83%	26.79%	27.35%	28.23%	27.15%
Effective Tax Rate	25.49%	25.49%	33.49%	22.15%	25%	33.51%