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Pernod Ricard | RI - Debt
Chart
Quotes
Financials
Stock Price
61.76
Daily Change
0.60
0.98%
Monthly
-8.67%
Yearly
-34.42%
Q2 Forecast
60.33
Pernod Ricard reported EUR13.6B in Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 37.68B
Cash and Equivalent
EUR 2.4B
Cost of Sales
EUR 2.14B
Current Assets
EUR 13.04B
Current Liabilities
EUR 5.6B
Debt
EUR 13.6B
Dividend Yield
6.43
EBIT
EUR 1.61B
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 15.52B
Net Income
EUR 975M
Operating Expenses
EUR 3.64B
Operating Profit
EUR 1.61B
Ordinary Share Capital
EUR 251.67M
PE Price to Earnings
9.95
Pre-Tax Profit
EUR 1.36B
Sales Revenues
EUR 1.95B
Selling and Administration Expenses
EUR 799M
Stock
EUR 8.37B
Trade Creditors
EUR 2.47B
Trade Debtors
EUR 1.83B
Debt
Change
Date
Anglo-eastern Plants
USD 641K
119K
Jun/2025
Anheuser-Busch
USD 73.03B
2.55B
Dec/2025
Beiersdorf
EUR 100M
252M
Dec/2025
Boston Beer
USD 37.87M
3.02M
Dec/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
Henkel
EUR 3.71B
3M
Dec/2025
Imperial Brands
GBP 10.26B
314M
Dec/2022
Kerry
EUR 3.43B
933M
Dec/2024
L'Oréal
EUR 11.92B
3.09B
Dec/2025
Masi Agricola
EUR 47.31M
4.6M
Jun/2025
Molson Coors Brewing
USD 6.35B
60.3M
Dec/2025
Nestle
CHF 54.31B
285M
Dec/2022
Pernod Ricard
EUR 13.6B
1.01B
Dec/2025
Philip Morris International
USD 48.84B
1.25B
Dec/2025
Reckitt Benckiser
GBP 8.66B
238M
Dec/2024
Royal Unibrew A/S
DKK 6.38B
295M
Mar/2026
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
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
78050
93
-0.12%
Ether
2183.64
3.5258
0.16%
Binance
653.4
3.3300
-0.51%
Cardano
0.25486
0.0002
-0.08%
Solana
86.4818
0.0488
-0.06%
XRP
1.41342
0.0004
-0.03%
Polkadot
1.27
0.0052
0.41%
Avalanche
9.31
0.0100
0.11%
Polygon
0.09
0.0013
1.43%
Cosmos
2.07
0.0168
0.82%
Dai
1.00005
0.0004
0.04%
Litecoin
55.933
0.2374
-0.42%
Uniswap
3.56
0.0751
2.15%
Algorand
0.11
0.0019
-1.69%
Bitcoin Cash
412.30
3.4500
-0.83%
More
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