Pernod Ricard revenue and financials
€60.14Change from previous close: +1.55%Absolute change: +€0.92
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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,579 | 1,788 | 1,727 | 2,033 | — |
| Depreciation and amortization | 413 | 422 | 441 | 417 | — |
| Capital expenditure | -391 | -667 | -773 | -702 | — |
| Investing cash flow | -8.0 | -521 | -676 | -1,731 | — |
| Financing cash flow | -1,410 | -2,396 | -209 | -1,117 | — |
| Dividends paid | -1,226 | -1,201 | -1,208 | -1,072 | — |
| Debt issued | 1,290 | 978 | 2,815 | 1,702 | — |
| Debt repaid | -1,363 | -2,052 | -1,357 | -845 | — |
| Effect of exchange rates | 3.0 | 275 | 232 | -103 | — |
| Net change in cash | 161 | -1,129 | 842 | -815 | — |
| Free cash flow | 1,188 | 1,121 | 954 | 1,331 | — |