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Pernod Ricard | RI - Debt
Chart
Quotes
Financials
Pernod Ricard reported EUR12.59B in Debt 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
Debt
Change
Date
Anglo-eastern Plants
USD 641K
119K
Jun/2025
Anheuser-Busch
USD 75.58B
3.41B
Jun/2025
Beiersdorf
EUR 352M
208M
Dec/2024
Boston Beer
USD 40.9M
2.96M
Sep/2025
British American Tobacco
GBP 35.21B
4.95B
Jun/2025
Danone
EUR 14.54B
318M
Jun/2025
Diageo
GBP 24.4B
2.68B
Jun/2025
Givaudan
CHF 5.32B
416M
Jun/2024
Heineken
EUR 17.59B
537M
Jun/2025
Imperial Brands
GBP 10.26B
314M
Dec/2022
Kerry
EUR 3.43B
933M
Dec/2024
L'Oréal
EUR 8.83B
333.1M
Jun/2025
Masi Agricola
EUR 47.31M
4.6M
Jun/2025
Molson Coors Brewing
USD 6.29B
27.3M
Sep/2025
Nestle
CHF 54.31B
285M
Dec/2022
Pernod Ricard
EUR 12.59B
157M
Jun/2025
Philip Morris International
USD 48.84B
1.25B
Dec/2025
Reckitt Benckiser
GBP 8.66B
238M
Dec/2024
Royal Unibrew A/S
DKK 6.08B
368M
Sep/2025
Sarantis
EUR 91.96M
18.32M
Dec/2024
Tate & Lyle
GBP 713M
84M
Jun/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.890
2.48
2.21%
Brent
111.111
1.34
1.22%
Natural gas
2.8060
0.01
-0.18%
Gasoline
3.3330
0.02
0.75%
Heating Oil
4.4814
0.15
3.53%
Gold
4651.11
0.07
0.00%
Silver
72.445
0.27
-0.36%
Copper
5.6072
0.02
0.42%
Soybeans
1168.01
1.26
0.11%
Wheat
592.33
2.92
-0.49%
Coal
137.90
0.00
0.00%
Steel
3099.00
4.00
-0.13%
TTF Gas
50.63
0.55
1.09%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15448
0.0004
0.03%
GBPUSD
1.32444
0.0009
0.07%
AUDUSD
0.69178
0.0000
0.01%
NZDUSD
0.57034
0.0008
-0.13%
USDJPY
159.761
0.0725
0.05%
USDCNY
6.87544
0.0001
0.00%
USDCHF
0.79857
0.0006
0.07%
USDCAD
1.39211
0.0010
0.07%
USDMXN
17.7702
0.0022
0.01%
USDINR
93.2540
0.2904
0.31%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
79.1600
0.1500
0.19%
USDKRW
1503.48
5.5000
-0.36%
DXY
100.017
0.0356
0.04%
USDTRY
44.6090
0.0398
0.09%
More
Actual
Chg
%Chg
US500
6593.75
18
-0.27%
US30
46606
64
-0.14%
US100
24106
86
-0.36%
JP225
53477
63
0.12%
GB100
10436
72
0.69%
DE40
23082
86
-0.37%
FR40
7975
13
0.16%
IT40
45677
52
0.11%
ES35
17501
55
-0.32%
ASX200
8729
149
1.74%
SHANGHAI
3886
5
0.14%
SENSEX
74167
60
0.08%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
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
4.3550
0.011
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4140
0.018
-0.02%
Australia
4.9880
0.053
-0.05%
Germany
3.0153
0.020
0.02%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8960
0.039
0.04%
France
3.7200
0.040
0.04%
South Africa
9.0100
0.125
0.13%
China
1.8150
0.004
0.00%
Switzerland
0.3940
0.006
0.01%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68538
360
-0.52%
Ether
2098.59
9.6483
-0.46%
Binance
597.1
3.5800
-0.60%
Cardano
0.24327
0.0030
-1.22%
Solana
79.4423
0.6471
-0.81%
Ripple
1.30920
0.0122
-0.92%
Polkadot
1.23
0.0156
-1.25%
Avalanche
8.54
0.3700
-4.15%
Polygon
0.09
0.0000
0.00%
Cosmos
1.69
0.0127
-0.75%
Dai
0.99950
0.0001
0.01%
Litecoin
53.230
0.3300
-0.62%
Uniswap
3.06
0.0440
-1.42%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
430.24
5.1800
-1.19%
More
News
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New Zealand Shares End Near 3-Week Hi...
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