Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Pernod Ricard SA (PRNDY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$10.97B
Net Income	$1.40B
Cost of Goods Sold	$4.56B
Gross Profit	$6.41B
Operating Expenses	$8.45B
Operating Income	$2.52B
Non-Operating Income/Expense	$-513.30M
Pre-Tax Income	$2.01B
Normalized Pre-Tax Income	$2.01B
Income after Taxes	$1.45B
Income from Continuous Operations	$1.45B
Consolidated Net Income/Loss	$1.44B
Normalized Income after Taxes	$1.45B
EBIT	$2.52B
EBITDA	$3.00B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.26B
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$14.46B
Property, Plant, and Equipment	$4.88B
Long-Term Assets	$29.05B
Total Assets	$43.51B
Current Liabilities	$5.85B
Long-Term Debt	$14.10B
Long-Term Liabilities	$18.37B
Total Liabilities	$24.22B
Common Equity	$19.30B
Tangible Shareholders Equity	$-1.70B
Shareholders Equity	$19.30B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.84B
Cash Flow from Investing Activities	$-9.33M
Cash Flow from Financial Activities	$-1.64B
Beginning Cash	$2.13B
End Cash	$2.33B
Increase/Decrease in Cash	$191.32M
Stock-Based Compensation	$18.67M
Common Stock Dividends Paid	$-1.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.77
Gross Margin	58.43%
Operating Margin	22.99%
EBIT Margin	22.99%
EBITDA Margin	27.38%
Pre-Tax Profit Margin	18.31%
Profit Margin	12.79%
Free Cash Flow	$1.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.46
Receiveable Turnover	6.48
Days Sales in Receivables	56.36
Return on Equity	7.49%
Return on Tangible Equity	-84.86%
Return on Assets	3.32%
Return on Investments	4.33%
Book Value Per Share	$15.30
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.