EBITDA: Income before interest, taxes, depreciation and amortization.
Pernod Ricard SA (PRNDY) had EBITDA of $3.45B for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$11.93B |
|
$1.77B |
|
$4.84B |
|
$7.10B |
|
$8.95B |
|
$2.99B |
|
$-535.79M |
|
$2.45B |
|
$2.45B |
|
$1.83B |
|
$1.82B |
|
$1.82B |
|
$1.83B |
|
$2.99B |
|
|
EBITDA |
$3.45B |
1.26B |
|
1.26B |
|
$1.41 |
|
$1.40 |
|
| Balance Sheet Financials | |
$13.39B |
|
$4.58B |
|
$26.99B |
|
$40.38B |
|
$7.02B |
|
$11.74B |
|
$15.70B |
|
$22.71B |
|
$17.67B |
|
$-1.85B |
|
$17.67B |
|
1.26B |
|
| Cash Flow Statement Financials | |
$1.95B |
|
$-567.37M |
|
$-2.61B |
|
$2.92B |
|
$1.99B |
|
$-930.01M |
|
$27.23M |
|
$-1.31B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
0.40 |
|
0.78 |
|
59.46% |
|
25.03% |
|
25.03% |
|
28.88% |
|
20.54% |
|
14.84% |
|
$1.23B |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.53 |
|
6.92 |
|
52.72 |
|
10.32% |
|
-98.76% |
|
4.51% |
|
6.20% |
|
$14.01 |
|
$0.98 |
|
$1.55 |
|