Pernod Ricard revenue and financials
€60.46Change from previous close: +2.09%Absolute change: +€1.24
In the fiscal year ended June 2026, Pernod Ricard reported revenue of €9.4B (−14.20% year over year). Net income was €1.2B, a net margin of 12.8%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −14.20%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −26.01%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 12.8%
- FY to Jun 2025: 14.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Total assets | 37,297 | 37,080 | 39,185 | 37,676 | — |
| Current assets | 12,403 | 12,358 | 13,461 | 12,009 | — |
| Cash and equivalents | 1,993 | 1,829 | 2,683 | 1,609 | — |
| Inventory | 8,470 | 8,418 | 8,255 | 8,104 | — |
| Net property, plant and equipment | 4,190 | 4,206 | 3,982 | 3,903 | — |
| Goodwill | 6,458 | 6,406 | 6,806 | 6,750 | — |
| Other intangible assets | 11,542 | 11,515 | 12,234 | 12,248 | — |
| Long-term investments | 63.0 | 68.0 | 58.0 | 37.0 | — |
| Current liabilities | 5,014 | 6,450 | 7,241 | 6,935 | — |
| Accounts payable | 2,578 | 2,711 | 2,930 | 3,461 | — |
| Long-term debt | 11,728 | 10,435 | 11,040 | 9,851 | — |
| Total debt | 12,668 | 12,589 | 13,618 | 11,870 | — |
| Total liabilities | 20,757 | 20,854 | 22,388 | 20,961 | — |
| Total equity (incl. minority) | 16,540 | 16,226 | 16,797 | 16,715 | — |
| Retained earnings | 12,057 | 11,769 | 12,304 | 2,262 | — |
| Minority interest | 1,040 | 1,014 | 1,048 | 998 | — |