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Pernod Ricard | RI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
63.60
Daily Change
0.58
0.92%
Monthly
-12.08%
Yearly
-28.86%
Q2 Forecast
61.36
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 15.9B
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 4.58B
73M
Dec/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
115.394
2.98
2.65%
Brent
111.712
1.94
1.77%
Natural gas
2.7995
0.01
-0.41%
Gasoline
3.3514
0.04
1.31%
Heating Oil
4.5550
0.23
5.24%
Gold
4645.86
5.18
-0.11%
Silver
72.224
0.49
-0.67%
Copper
5.6109
0.03
0.49%
Soybeans
1169.31
2.56
0.22%
Wheat
590.54
4.71
-0.79%
Coal
137.90
0.00
0.00%
Steel
3096.00
7.00
-0.23%
TTF Gas
50.73
0.64
1.29%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
798.50
1.00
-0.13%
More
Actual
Chg
%Chg
EURUSD
1.15430
0.0002
0.02%
GBPUSD
1.32325
0.0002
-0.02%
AUDUSD
0.69150
0.0002
-0.03%
NZDUSD
0.56987
0.0012
-0.22%
USDJPY
159.867
0.1785
0.11%
USDCNY
6.86940
0.0061
-0.09%
USDCHF
0.79984
0.0018
0.23%
USDCAD
1.39204
0.0010
0.07%
USDMXN
17.7712
0.0047
0.03%
USDINR
93.1280
0.1644
0.18%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
78.6600
0.3500
-0.44%
USDKRW
1502.28
6.7000
-0.44%
DXY
100.036
0.0552
0.06%
USDTRY
44.6090
0.0398
0.09%
More
Actual
Chg
%Chg
US500
6596.48
15
-0.23%
US30
46628
40
-0.09%
US100
24097
95
-0.39%
JP225
53511
97
0.18%
GB100
10417
19
-0.18%
DE40
23182
14
0.06%
FR40
8003
41
0.51%
IT40
45794
169
0.37%
ES35
17629
73
0.41%
ASX200
8729
149
1.74%
SHANGHAI
3891
11
0.28%
SENSEX
74013
94
-0.13%
TSX
33182
74
0.22%
MOEX
2785
1
0.02%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3540
0.010
0.01%
United Kingdom
4.8250
0.047
0.05%
Japan
2.4060
0.026
-0.03%
Australia
4.9720
0.069
-0.07%
Germany
3.0241
0.029
0.03%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4690
0.014
-0.01%
Italy
3.9060
0.049
0.05%
France
3.7200
0.040
0.04%
South Africa
9.0600
0.050
0.05%
China
1.8150
0.004
0.00%
Switzerland
0.4170
0.029
0.03%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68621
277
-0.40%
Ether
2103.95
4.2863
-0.20%
Binance
599.4
1.3300
-0.22%
Cardano
0.24345
0.0028
-1.15%
Solana
79.8600
0.2294
-0.29%
Ripple
1.31261
0.0088
-0.66%
Polkadot
1.24
0.0069
-0.56%
Avalanche
8.64
0.2700
-3.03%
Polygon
0.09
0.0000
0.00%
Cosmos
1.69
0.0131
-0.77%
Dai
0.99909
0.0003
-0.03%
Litecoin
53.330
0.2300
-0.43%
Uniswap
3.07
0.0279
-0.90%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
431.13
4.2900
-0.99%
More
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