Pernod Ricard revenue and financials
€60.42Change from previous close: +2.03%Absolute change: +€1.20
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 37,297 | 37,676 | 37,080 |
| Current assets | 12,403 | 13,160 | 12,358 |
| Cash and equivalents | 1,993 | 2,398 | 1,829 |
| Inventory | 8,470 | 8,371 | 8,418 |
| Net property, plant and equipment | 4,190 | 4,131 | 4,206 |
| Goodwill | 6,458 | 6,345 | 6,406 |
| Other intangible assets | 11,542 | 11,358 | 11,515 |
| Long-term investments | 63.0 | 69.0 | 68.0 |
| Current liabilities | 5,014 | 5,614 | 6,450 |
| Accounts payable | 2,578 | 2,474 | 2,711 |
| Long-term debt | 11,728 | 11,595 | 10,435 |
| Total debt | 12,668 | 13,602 | 12,589 |
| Total liabilities | 20,757 | 21,147 | 20,854 |
| Total equity (incl. minority) | 16,540 | 16,529 | 16,226 |
| Retained earnings | 12,057 | — | 11,769 |
| Minority interest | 1,040 | 1,054 | 1,014 |