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Pernod Ricard | RI - Debt
Chart
Quotes
Financials
Stock Price
65.26
Daily Change
-0.34
-0.52%
Monthly
-1.18%
Yearly
-31.41%
Q2 Forecast
64.10
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 16.58B
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 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 11.92B
3.09B
Dec/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 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 6.08B
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
96.865
2.47
2.61%
Brent
108.106
2.78
2.64%
Natural gas
2.5217
0.00
-0.05%
Gasoline
3.5272
0.06
1.87%
Heating Oil
4.0507
0.16
4.20%
Gold
4713.31
4.04
0.09%
Silver
75.743
0.11
0.15%
Copper
6.0407
0.02
0.29%
Soybeans
1167.87
4.12
0.35%
Wheat
615.31
7.06
1.16%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
45.28
0.44
0.98%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
785.00
1.50
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.17413
0.0020
0.17%
GBPUSD
1.35434
0.0012
0.09%
AUDUSD
0.71763
0.0023
0.32%
NZDUSD
0.58977
0.0016
0.27%
USDJPY
159.216
0.1610
-0.10%
USDCNY
6.82572
0.0083
-0.12%
USDCHF
0.78481
0.0002
-0.03%
USDCAD
1.36379
0.0031
-0.22%
USDMXN
17.3663
0.0179
-0.10%
USDINR
94.2130
0.1474
0.16%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.9100
0.3400
-0.45%
USDKRW
1471.63
5.0100
-0.34%
DXY
98.368
0.1651
-0.17%
USDTRY
45.0309
0.0384
0.09%
More
Actual
Chg
%Chg
US500
7156.16
9
-0.12%
US30
49150
81
-0.16%
US100
27254
50
-0.18%
JP225
60227
511
0.86%
GB100
10369
10
-0.10%
DE40
24164
35
0.14%
FR40
8172
14
0.17%
IT40
47657
1
0.00%
ES35
17730
38
0.22%
ASX200
8714
73
-0.83%
SHANGHAI
4088
8
0.20%
SENSEX
77265
601
0.78%
TSX
33904
9
-0.03%
MOEX
2740
7
0.26%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3220
0.015
0.02%
United Kingdom
4.9470
0.012
0.01%
Japan
2.4710
0.030
0.03%
Australia
4.9700
0.013
-0.01%
Germany
3.0158
0.009
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8250
0.022
0.02%
France
3.6650
0.019
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4220
0.016
-0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77714
961
-1.22%
Ether
2320.12
48.9476
-2.07%
Binance
627.3
8.5900
-1.35%
Cardano
0.24747
0.0047
-1.87%
Solana
85.4861
1.4738
-1.69%
XRP
1.41631
0.0148
-1.03%
Polkadot
1.24
0.0260
-2.06%
Avalanche
9.26
0.2000
-2.11%
Polygon
0.09
0.0014
-1.52%
Cosmos
1.96
0.0466
-2.33%
Dai
0.99980
0.0001
-0.01%
Litecoin
55.395
0.8950
-1.59%
Uniswap
3.24
0.0588
-1.79%
Algorand
0.12
0.0035
-2.96%
Bitcoin Cash
447.73
7.4200
-1.63%
More
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