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Pernod Ricard | RI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
68.42
Daily Change
0.82
1.21%
Monthly
-16.25%
Yearly
-30.20%
Q1 Forecast
66.73
Pernod Ricard reported EUR1.83B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 37.68B
Cash and Equivalent
EUR 1.83B
Cost of Sales
EUR 2.14B
Current Assets
EUR 13.04B
Current Liabilities
EUR 5.6B
Debt
EUR 12.59B
Dividend Yield
6.43
EBIT
EUR 967M
EBITDA
EUR 2.19B
Employees
18.22K
EPS Earnings Per Share
EUR 4.04
Equity Capital and Reserves
EUR 3.44B
Gross Profit on Sales
EUR 3.11B
Interest Expense on Debt
EUR 242M
Interest Income
EUR 39M
Loan Capital
EUR 11.93B
Market Capitalization
EUR 17.34B
Net Income
EUR 975M
Operating Expenses
EUR 3.82B
Operating Profit
EUR 967M
Ordinary Share Capital
EUR 251.59M
PE Price to Earnings
13.15
Pre-Tax Profit
EUR 1.36B
Sales Revenues
EUR 5.25B
Selling and Administration Expenses
EUR 799M
Stock
EUR 8.42B
Trade Creditors
EUR 2.47B
Trade Debtors
EUR 1.83B
Cash And Equivalent
Change
Date
Anglo-eastern Plants
USD 244.7M
62.79M
Jun/2025
Anheuser-Busch
USD 7.06B
4.11B
Jun/2025
Beiersdorf
EUR 1.17B
40M
Jun/2025
Boston Beer
USD 223.38M
27.08M
Dec/2025
British American Tobacco
GBP 4.4B
1.53B
Jun/2025
Danone
EUR 1.98B
364M
Dec/2025
Diageo
GBP 2.2B
544M
Jun/2025
Givaudan
CHF 603M
3M
Jun/2024
Heineken
EUR 2.07B
284M
Jun/2025
Imperial Brands
GBP 1.85B
1.26B
Dec/2022
L'Oréal
EUR 4.82B
769.6M
Jun/2025
Masi Agricola
EUR 6.4M
8.35M
Jun/2025
Molson Coors Brewing
USD 896.5M
53.7M
Dec/2025
Nestle
CHF 4.65B
904M
Jun/2025
Pernod Ricard
EUR 1.83B
106M
Jun/2025
Philip Morris International
USD 4.87B
835M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Royal Unibrew A/S
DKK 82M
22M
Dec/2025
Sarantis
EUR 47.22M
19.49M
Dec/2024
Tate & Lyle
GBP 475M
41M
Jun/2023
Unilever
EUR 4.34B
1.79B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.876
3.33
-3.47%
Brent
100.974
2.45
-2.37%
Natural gas
2.9416
0.09
-3.01%
Gasoline
3.0875
0.04
-1.15%
Heating Oil
3.9439
0.07
-1.79%
Gold
4990.87
16.06
-0.32%
Silver
78.698
0.62
-0.78%
Copper
5.6831
0.04
-0.76%
Soybeans
1150.61
6.39
-0.55%
Wheat
586.22
3.53
-0.60%
Coal
134.75
0.25
-0.19%
Steel
3144.00
15.00
-0.47%
TTF Gas
51.56
0.67
1.32%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
809.00
7.50
-0.92%
More
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Actual
Chg
%Chg
EURUSD
1.15389
0.0001
-0.01%
GBPUSD
1.33602
0.0005
0.03%
AUDUSD
0.71100
0.0005
0.07%
NZDUSD
0.58583
0.0001
0.02%
USDJPY
158.869
0.1295
-0.08%
USDCNY
6.88098
0.0019
-0.03%
USDCHF
0.78522
0.0004
0.05%
USDCAD
1.36993
0.0008
0.06%
USDMXN
17.6382
0.0187
-0.11%
USDINR
92.4020
0.0075
0.01%
USDBRL
5.19240
0.0014
-0.03%
USDRUB
83.0511
1.5411
1.89%
USDKRW
1485.56
2.2800
-0.15%
DXY
99.555
0.0200
-0.02%
USDTRY
44.2141
0.0105
0.02%
More
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Actual
Chg
%Chg
US500
6749.11
33
0.49%
US30
47280
287
0.61%
US100
24937
157
0.63%
JP225
55106
1,406
2.62%
GB100
10404
86
0.83%
DE40
23853
122
0.52%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8620
5
0.06%
SHANGHAI
4034
16
-0.40%
SENSEX
76517
447
0.59%
TSX
32929
52
0.16%
MOEX
2854
0
-0.01%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.1830
0.020
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2300
0.033
-0.03%
Australia
4.8940
0.007
-0.01%
Germany
2.9028
0.046
-0.05%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6626
0.065
-0.06%
France
3.5594
0.056
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8300
0.004
0.00%
Switzerland
0.3310
0.036
-0.04%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
74442
541
0.73%
Ether
2338.81
21.0070
0.91%
Binance
673.2
5.2600
0.79%
Cardano
0.29186
0.0028
0.98%
Solana
94.8000
0.1458
0.15%
Ripple
1.53661
0.0178
1.17%
Polkadot
1.63
0.0139
0.86%
Avalanche
10.30
0.1000
0.98%
Polygon
0.10
0.0001
0.10%
Cosmos
1.99
0.0285
1.45%
Dai
1.00022
0.0001
0.01%
Litecoin
58.310
0.2100
0.36%
Uniswap
3.99
0.0273
0.69%
Algorand
0.10
0.0011
1.13%
Bitcoin Cash
470.95
0.1900
0.04%
More
Add to your site
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