Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pernod Ricard SA (PRNDY) had Revenue of $12.55B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$12.55B
Net Income	$1.60B
Cost of Goods Sold	$5.00B
Gross Profit	$7.55B
Operating Expenses	$9.60B
Operating Income	$2.95B
Non-Operating Income/Expense	$-472.83M
Pre-Tax Income	$2.47B
Normalized Pre-Tax Income	$2.47B
Income after Taxes	$1.65B
Income from Continuous Operations	$1.64B
Consolidated Net Income/Loss	$1.64B
Normalized Income after Taxes	$1.65B
EBIT	$2.95B
EBITDA	$3.42B
Weighted-Average Shares Outstanding (Basic)	1.26B
Weighted-Average Shares Outstanding (Diluted)	1.27B
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$14.14B
Property, Plant, and Equipment	$4.31B
Long-Term Assets	$28.26B
Total Assets	$42.40B
Current Liabilities	$7.67B
Long-Term Debt	$12.33B
Long-Term Liabilities	$16.55B
Total Liabilities	$24.22B
Common Equity	$18.17B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$18.17B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.87B
Cash Flow from Investing Activities	$-731.43M
Cash Flow from Financial Activities	$-226.14M
Beginning Cash	$1.74B
End Cash	$2.90B
Increase/Decrease in Cash	$1.16B
Stock-Based Compensation	$48.69M
Common Stock Dividends Paid	$-1.31B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.81
Gross Margin	60.14%
Operating Margin	23.49%
EBIT Margin	23.49%
EBITDA Margin	27.29%
Pre-Tax Profit Margin	19.72%
Profit Margin	12.73%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.56
Receiveable Turnover	6.81
Days Sales in Receivables	53.59
Return on Equity	9.01%
Return on Tangible Equity	-67.50%
Return on Assets	3.86%
Return on Investments	5.37%
Book Value Per Share	$14.47
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.