_id
69148b79ccc777a4e85d999d
Ticker
PDRDF
Name
Pernod Ricard SA
Exchange
PINK
Address
5, cours Paul Ricard, Paris, France, 75380
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.pernod-ricard.com
Description
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
Last Close
85
Volume
450
Current Price
87.3
Change
1.69
Last Updated
2026-01-06T09:01:04.380Z
Image
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Ipo Date
-
Market Cap
21043181568
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9873333333333334
Sentiment Sources
6
Current Quarter
2025-06-30
Revenue
4783000000
Cost Of Revenue
2040000000
Gross Profit
2743000000
Operating Expenses
1897000000
Operating Income
846000000
Interest Expense
199000000
Pretax Income
601000000
Net Income
436000000
Eps
1.7294394206168504
Dividends Per Share
-7000000
Shares Outstanding
251803062
Income Tax Expense
141000000
EBITDA
1073000000
Operating Margin
17.687643738239597
Total Other Income Expense Net
-245000000
Cash
1829000000
Short Term Investments
-
Receivables
1539000000
Inventories
8418000000
Total Current Assets
12358000000
Property Plant Equipment
4206000000
Total Assets
37080000000
Payables
2711000000
Short Term Debt
1810000000
Long Term Debt
10435000000
Total Liabilities
20854000000
Equity
15212000000
Bs_currency_symbol
EUR
Depreciation
211000000
Change In Working Capital
228000000
Cash From Operations
983000000
Capital Expenditures
297000000
Cash From Investing
-15000000
Cash From Financing
-1164000000
Net Change In Cash
-1916000000
Cf_currency_symbol
-
PE
11.0542
PB
1.4468018727057586
ROE
2.86615829608204
ROA
1.1758360302049622
FCF
686000000
Fcf Percent
0.1434246288939996
Piotroski FScore
4
Health Score
57
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
5
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
4783000000
Quarters > 0 > income Statement > cost Of Revenue
2040000000
Quarters > 0 > income Statement > gross Profit
2743000000
Quarters > 0 > income Statement > operating Expenses
1897000000
Quarters > 0 > income Statement > operating Income
846000000
Quarters > 0 > income Statement > interest Expense
199000000
Quarters > 0 > income Statement > pretax Income
601000000
Quarters > 0 > income Statement > net Income
436000000
Quarters > 0 > income Statement > eps
1.7294394206168504
Quarters > 0 > income Statement > dividends Per Share
-7000000
Quarters > 0 > income Statement > shares Outstanding
252104812
Quarters > 0 > income Statement > income Tax Expense
141000000
Quarters > 0 > income Statement > EBITDA
1073000000
Quarters > 0 > income Statement > operating Margin
17.687643738239597
Quarters > 0 > income Statement > total Other Income Expense Net
-245000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1829000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1539000000
Quarters > 0 > balance Sheet > inventories
8418000000
Quarters > 0 > balance Sheet > total Current Assets
12358000000
Quarters > 0 > balance Sheet > property Plant Equipment
4206000000
Quarters > 0 > balance Sheet > total Assets
37080000000
Quarters > 0 > balance Sheet > payables
2711000000
Quarters > 0 > balance Sheet > short Term Debt
1810000000
Quarters > 0 > balance Sheet > long Term Debt
10435000000
Quarters > 0 > balance Sheet > total Liabilities
20854000000
Quarters > 0 > balance Sheet > equity
15212000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
436000000
Quarters > 0 > cash Flow > depreciation
211000000
Quarters > 0 > cash Flow > change In Working Capital
228000000
Quarters > 0 > cash Flow > cash From Operations
983000000
Quarters > 0 > cash Flow > capital Expenditures
297000000
Quarters > 0 > cash Flow > cash From Investing
-15000000
Quarters > 0 > cash Flow > cash From Financing
-1164000000
Quarters > 0 > cash Flow > net Change In Cash
-1916000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.7294394206168504
Quarters > 0 > ratios > PB
1.4468018727057586
Quarters > 0 > ratios > ROE
2.86615829608204
Quarters > 0 > ratios > ROA
1.1758360302049622
Quarters > 0 > ratios > FCF
686000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1434246288939996
Quarters > 0 > health Score
57
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
6176000000
Quarters > 1 > income Statement > cost Of Revenue
2403000000
Quarters > 1 > income Statement > gross Profit
3773000000
Quarters > 1 > income Statement > operating Expenses
1876000000
Quarters > 1 > income Statement > operating Income
1897000000
Quarters > 1 > income Statement > interest Expense
224000000
Quarters > 1 > income Statement > pretax Income
1647000000
Quarters > 1 > income Statement > net Income
1190000000
Quarters > 1 > income Statement > eps
4.72376430632708
Quarters > 1 > income Statement > dividends Per Share
-1194000000
Quarters > 1 > income Statement > shares Outstanding
251917734
Quarters > 1 > income Statement > income Tax Expense
433000000
Quarters > 1 > income Statement > EBITDA
2179000000
Quarters > 1 > income Statement > operating Margin
30.715673575129532
Quarters > 1 > income Statement > total Other Income Expense Net
-250000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1916000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2203000000
Quarters > 1 > balance Sheet > inventories
8423000000
Quarters > 1 > balance Sheet > total Current Assets
13445000000
Quarters > 1 > balance Sheet > property Plant Equipment
4266000000
Quarters > 1 > balance Sheet > total Assets
39795000000
Quarters > 1 > balance Sheet > payables
2727000000
Quarters > 1 > balance Sheet > short Term Debt
2394000000
Quarters > 1 > balance Sheet > long Term Debt
11149000000
Quarters > 1 > balance Sheet > total Liabilities
22163000000
Quarters > 1 > balance Sheet > equity
16543000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
1190000000
Quarters > 1 > cash Flow > depreciation
211000000
Quarters > 1 > cash Flow > change In Working Capital
-622000000
Quarters > 1 > cash Flow > cash From Operations
805000000
Quarters > 1 > cash Flow > capital Expenditures
370000000
Quarters > 1 > cash Flow > cash From Investing
-506000000
Quarters > 1 > cash Flow > cash From Financing
-1232000000
Quarters > 1 > cash Flow > net Change In Cash
1916000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
4.72376430632708
Quarters > 1 > ratios > PB
1.329409307755546
Quarters > 1 > ratios > ROE
7.193374841322614
Quarters > 1 > ratios > ROA
2.990325417766051
Quarters > 1 > ratios > FCF
435000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.0704339378238342
Quarters > 1 > health Score
54
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
5008000000
Quarters > 2 > income Statement > cost Of Revenue
2114000000
Quarters > 2 > income Statement > gross Profit
2894000000
Quarters > 2 > income Statement > operating Expenses
2455000000
Quarters > 2 > income Statement > operating Income
439000000
Quarters > 2 > income Statement > interest Expense
239000000
Quarters > 2 > income Statement > pretax Income
220000000
Quarters > 2 > income Statement > net Income
-93000000
Quarters > 2 > income Statement > eps
-0.37007305182353795
Quarters > 2 > income Statement > dividends Per Share
-9000000
Quarters > 2 > income Statement > shares Outstanding
251301735
Quarters > 2 > income Statement > income Tax Expense
300000000
Quarters > 2 > income Statement > EBITDA
683000000
Quarters > 2 > income Statement > operating Margin
8.765974440894569
Quarters > 2 > income Statement > total Other Income Expense Net
-224000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
2683000000
Quarters > 2 > balance Sheet > short Term Investments
233000000
Quarters > 2 > balance Sheet > receivables
1581000000
Quarters > 2 > balance Sheet > inventories
8255000000
Quarters > 2 > balance Sheet > total Current Assets
13461000000
Quarters > 2 > balance Sheet > property Plant Equipment
3982000000
Quarters > 2 > balance Sheet > total Assets
39185000000
Quarters > 2 > balance Sheet > payables
2930000000
Quarters > 2 > balance Sheet > short Term Debt
2226000000
Quarters > 2 > balance Sheet > long Term Debt
11040000000
Quarters > 2 > balance Sheet > total Liabilities
22388000000
Quarters > 2 > balance Sheet > equity
15749000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-93000000
Quarters > 2 > cash Flow > depreciation
224000000
Quarters > 2 > cash Flow > change In Working Capital
925000000
Quarters > 2 > cash Flow > cash From Operations
1036000000
Quarters > 2 > cash Flow > capital Expenditures
380000000
Quarters > 2 > cash Flow > cash From Investing
-267000000
Quarters > 2 > cash Flow > cash From Financing
151000000
Quarters > 2 > cash Flow > net Change In Cash
1044000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.37007305182353795
Quarters > 2 > ratios > PB
1.3930180624484094
Quarters > 2 > ratios > ROE
-0.5905136834084704
Quarters > 2 > ratios > ROA
-0.23733571519714175
Quarters > 2 > ratios > FCF
656000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.13099041533546327
Quarters > 2 > health Score
37
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
6590000000
Quarters > 3 > income Statement > cost Of Revenue
2509000000
Quarters > 3 > income Statement > gross Profit
4081000000
Quarters > 3 > income Statement > operating Expenses
1938000000
Quarters > 3 > income Statement > operating Income
2143000000
Quarters > 3 > income Statement > interest Expense
220000000
Quarters > 3 > income Statement > pretax Income
2067000000
Quarters > 3 > income Statement > net Income
1569000000
Quarters > 3 > income Statement > eps
6.1920457911139435
Quarters > 3 > income Statement > dividends Per Share
-1199000000
Quarters > 3 > income Statement > shares Outstanding
253389599
Quarters > 3 > income Statement > income Tax Expense
466000000
Quarters > 3 > income Statement > EBITDA
2354000000
Quarters > 3 > income Statement > operating Margin
32.51896813353566
Quarters > 3 > income Statement > total Other Income Expense Net
-76000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1639000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2458000000
Quarters > 3 > balance Sheet > inventories
8252000000
Quarters > 3 > balance Sheet > total Current Assets
12923000000
Quarters > 3 > balance Sheet > property Plant Equipment
4065000000
Quarters > 3 > balance Sheet > total Assets
38737000000
Quarters > 3 > balance Sheet > payables
3068000000
Quarters > 3 > balance Sheet > short Term Debt
2177000000
Quarters > 3 > balance Sheet > long Term Debt
10446000000
Quarters > 3 > balance Sheet > total Liabilities
21527000000
Quarters > 3 > balance Sheet > equity
16193000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
1569000000
Quarters > 3 > cash Flow > depreciation
217000000
Quarters > 3 > cash Flow > change In Working Capital
-1169000000
Quarters > 3 > cash Flow > cash From Operations
691000000
Quarters > 3 > cash Flow > capital Expenditures
393000000
Quarters > 3 > cash Flow > cash From Investing
-409000000
Quarters > 3 > cash Flow > cash From Financing
-360000000
Quarters > 3 > cash Flow > net Change In Cash
30000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
6.1920457911139435
Quarters > 3 > ratios > PB
1.3660786755202865
Quarters > 3 > ratios > ROE
9.689371950842956
Quarters > 3 > ratios > ROA
4.050391098949325
Quarters > 3 > ratios > FCF
298000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.04522003034901366
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
10959000000
Annuals > 0 > income Statement > cost Of Revenue
4443000000
Annuals > 0 > income Statement > gross Profit
6516000000
Annuals > 0 > income Statement > operating Expenses
3773000000
Annuals > 0 > income Statement > operating Income
2743000000
Annuals > 0 > income Statement > interest Expense
515000000
Annuals > 0 > income Statement > pretax Income
2251000000
Annuals > 0 > income Statement > net Income
1626000000
Annuals > 0 > income Statement > eps
6.452092323663632
Annuals > 0 > income Statement > dividends Per Share
-1201000000
Annuals > 0 > income Statement > shares Outstanding
252011273
Annuals > 0 > income Statement > income Tax Expense
574000000
Annuals > 0 > income Statement > EBITDA
3188000000
Annuals > 0 > income Statement > operating Margin
25.029655990510086
Annuals > 0 > income Statement > total Other Income Expense Net
-492000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1829000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1539000000
Annuals > 0 > balance Sheet > inventories
8418000000
Annuals > 0 > balance Sheet > total Current Assets
12358000000
Annuals > 0 > balance Sheet > property Plant Equipment
4206000000
Annuals > 0 > balance Sheet > total Assets
37080000000
Annuals > 0 > balance Sheet > payables
2711000000
Annuals > 0 > balance Sheet > short Term Debt
1810000000
Annuals > 0 > balance Sheet > long Term Debt
10435000000
Annuals > 0 > balance Sheet > total Liabilities
20854000000
Annuals > 0 > balance Sheet > equity
15212000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
1626000000
Annuals > 0 > cash Flow > depreciation
422000000
Annuals > 0 > cash Flow > change In Working Capital
-470000000
Annuals > 0 > cash Flow > cash From Operations
1788000000
Annuals > 0 > cash Flow > capital Expenditures
667000000
Annuals > 0 > cash Flow > cash From Investing
-521000000
Annuals > 0 > cash Flow > cash From Financing
-2396000000
Annuals > 0 > cash Flow > net Change In Cash
-854000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
6.452092323663632
Annuals > 0 > ratios > PB
1.4081618593873257
Annuals > 0 > ratios > ROE
10.688929792269262
Annuals > 0 > ratios > ROA
4.385113268608414
Annuals > 0 > ratios > FCF
1121000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1022903549593941
Annuals > 0 > health Score
62
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
11598000000
Annuals > 1 > income Statement > cost Of Revenue
4623000000
Annuals > 1 > income Statement > gross Profit
6975000000
Annuals > 1 > income Statement > operating Expenses
4251000000
Annuals > 1 > income Statement > operating Income
2724000000
Annuals > 1 > income Statement > interest Expense
459000000
Annuals > 1 > income Statement > pretax Income
2282000000
Annuals > 1 > income Statement > net Income
1476000000
Annuals > 1 > income Statement > eps
5.829653104793659
Annuals > 1 > income Statement > dividends Per Share
-1208000000
Annuals > 1 > income Statement > shares Outstanding
253188307
Annuals > 1 > income Statement > income Tax Expense
766000000
Annuals > 1 > income Statement > EBITDA
3187000000
Annuals > 1 > income Statement > operating Margin
23.486808070356958
Annuals > 1 > income Statement > total Other Income Expense Net
-442000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
2683000000
Annuals > 1 > balance Sheet > short Term Investments
233000000
Annuals > 1 > balance Sheet > receivables
1581000000
Annuals > 1 > balance Sheet > inventories
8255000000
Annuals > 1 > balance Sheet > total Current Assets
13461000000
Annuals > 1 > balance Sheet > property Plant Equipment
3982000000
Annuals > 1 > balance Sheet > total Assets
39185000000
Annuals > 1 > balance Sheet > payables
2930000000
Annuals > 1 > balance Sheet > short Term Debt
2226000000
Annuals > 1 > balance Sheet > long Term Debt
11040000000
Annuals > 1 > balance Sheet > total Liabilities
22388000000
Annuals > 1 > balance Sheet > equity
15749000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1476000000
Annuals > 1 > cash Flow > depreciation
441000000
Annuals > 1 > cash Flow > change In Working Capital
-768000000
Annuals > 1 > cash Flow > cash From Operations
1727000000
Annuals > 1 > cash Flow > capital Expenditures
773000000
Annuals > 1 > cash Flow > cash From Investing
-676000000
Annuals > 1 > cash Flow > cash From Financing
-209000000
Annuals > 1 > cash Flow > net Change In Cash
1074000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
5.829653104793659
Annuals > 1 > ratios > PB
1.3664998472918917
Annuals > 1 > ratios > ROE
9.372023620547337
Annuals > 1 > ratios > ROA
3.7667474799030245
Annuals > 1 > ratios > FCF
954000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08225556130367305
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
12137000000
Annuals > 2 > income Statement > cost Of Revenue
4891000000
Annuals > 2 > income Statement > gross Profit
7246000000
Annuals > 2 > income Statement > operating Expenses
3898000000
Annuals > 2 > income Statement > operating Income
3265000000
Annuals > 2 > income Statement > interest Expense
281000000
Annuals > 2 > income Statement > pretax Income
2938000000
Annuals > 2 > income Statement > net Income
2262000000
Annuals > 2 > income Statement > eps
8.805727936828221
Annuals > 2 > income Statement > dividends Per Share
1072000000
Annuals > 2 > income Statement > shares Outstanding
256878252
Annuals > 2 > income Statement > income Tax Expense
651000000
Annuals > 2 > income Statement > EBITDA
3754000000
Annuals > 2 > income Statement > operating Margin
26.901211172447887
Annuals > 2 > income Statement > total Other Income Expense Net
-327000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1609000000
Annuals > 2 > balance Sheet > short Term Investments
-191000000
Annuals > 2 > balance Sheet > receivables
1858000000
Annuals > 2 > balance Sheet > inventories
8104000000
Annuals > 2 > balance Sheet > total Current Assets
12008000000
Annuals > 2 > balance Sheet > property Plant Equipment
3901000000
Annuals > 2 > balance Sheet > total Assets
37676000000
Annuals > 2 > balance Sheet > payables
3461000000
Annuals > 2 > balance Sheet > short Term Debt
1635000000
Annuals > 2 > balance Sheet > long Term Debt
9851000000
Annuals > 2 > balance Sheet > total Liabilities
20961000000
Annuals > 2 > balance Sheet > equity
15717000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
2262000000
Annuals > 2 > cash Flow > depreciation
417000000
Annuals > 2 > cash Flow > change In Working Capital
-568000000
Annuals > 2 > cash Flow > cash From Operations
2033000000
Annuals > 2 > cash Flow > capital Expenditures
702000000
Annuals > 2 > cash Flow > cash From Investing
-1731000000
Annuals > 2 > cash Flow > cash From Financing
-1117000000
Annuals > 2 > cash Flow > net Change In Cash
-918000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
8.805727936828221
Annuals > 2 > ratios > PB
1.3892378583699179
Annuals > 2 > ratios > ROE
14.392059553349876
Annuals > 2 > ratios > ROA
6.003822061789999
Annuals > 2 > ratios > FCF
1331000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.1096646617780341
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
10701000000
Annuals > 3 > income Statement > cost Of Revenue
4228000000
Annuals > 3 > income Statement > gross Profit
6473000000
Annuals > 3 > income Statement > operating Expenses
3449000000
Annuals > 3 > income Statement > operating Income
2963000000
Annuals > 3 > income Statement > interest Expense
250000000
Annuals > 3 > income Statement > pretax Income
2703000000
Annuals > 3 > income Statement > net Income
1996000000
Annuals > 3 > income Statement > eps
7.685215986584539
Annuals > 3 > income Statement > dividends Per Share
826000000
Annuals > 3 > income Statement > shares Outstanding
259719441
Annuals > 3 > income Statement > income Tax Expense
676000000
Annuals > 3 > income Statement > EBITDA
3394000000
Annuals > 3 > income Statement > operating Margin
27.689001027941313
Annuals > 3 > income Statement > total Other Income Expense Net
-260000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2527000000
Annuals > 3 > balance Sheet > short Term Investments
-173000000
Annuals > 3 > balance Sheet > receivables
1422000000
Annuals > 3 > balance Sheet > inventories
7369000000
Annuals > 3 > balance Sheet > total Current Assets
11896000000
Annuals > 3 > balance Sheet > property Plant Equipment
3591000000
Annuals > 3 > balance Sheet > total Assets
36012000000
Annuals > 3 > balance Sheet > payables
3019000000
Annuals > 3 > balance Sheet > short Term Debt
1355000000
Annuals > 3 > balance Sheet > long Term Debt
9417000000
Annuals > 3 > balance Sheet > total Liabilities
19759000000
Annuals > 3 > balance Sheet > equity
15944000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1996000000
Annuals > 3 > cash Flow > depreciation
381000000
Annuals > 3 > cash Flow > change In Working Capital
-252000000
Annuals > 3 > cash Flow > cash From Operations
2294000000
Annuals > 3 > cash Flow > capital Expenditures
506000000
Annuals > 3 > cash Flow > cash From Investing
-1203000000
Annuals > 3 > cash Flow > cash From Financing
-683000000
Annuals > 3 > cash Flow > net Change In Cash
449000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
7.685215986584539
Annuals > 3 > ratios > PB
1.3846056500878074
Annuals > 3 > ratios > ROE
12.51881585549423
Annuals > 3 > ratios > ROA
5.5425969121403975
Annuals > 3 > ratios > FCF
1788000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.16708718811326045
Annuals > 3 > health Score
71
Valuation > metrics > PE
11.0542
Valuation > metrics > PB
1.4468018727057586
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.86615829608204
Profitability > metrics > ROA
3.5280789771807735
Profitability > metrics > Net Margin
0.0911561781308802
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3708914015251117
Risk > metrics > Interest Coverage
4.251256281407035
Risk > final Score
47
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.7334660473346606
Liquidity > metrics > Quick Ratio
0.8714886087148861
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
70
Prev Profitabilities > 1
0
Prev Profitabilities > 2
79
Prev Risks > 0
64
Prev Risks > 1
37
Prev Risks > 2
69
Prev Liquidities > 0
99
Prev Liquidities > 1
100
Prev Liquidities > 2
95
Updated At
2026-01-20T22:22:56.570Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-04-21
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.7651
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.7651
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-02-10
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.7564
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.7564
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-10-21
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.26
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
2.26
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-01
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
2.1693
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
2.1693
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-04-22
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-1.5047
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-1.5047
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-02-12
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-1.4757
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-1.4757
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
2.1838
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
2.1838
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-08-28
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
2.1222
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
2.1222
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-04-17
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.9265
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.9265
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-02-06
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.9139
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.9139
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-10-17
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
2.2053
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
2.2053
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-08-28
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.2347
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
2.2347
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-04-19
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.9462
Earnings History > 13 > eps Estimate
1.93
Earnings History > 13 > eps Difference
-0.9838
Earnings History > 13 > surprise Percent
-50.9741
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-02-07
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.9982
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.9982
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-10-18
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.5915
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
2.5915
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-08-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.5529
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
2.5529
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-04-19
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.0338
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
1.0338
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-02-08
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.9657
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.9657
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-10-19
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.8103
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
1.8103
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-08-31
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.932
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
1.932
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-04-20
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.733
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.733
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-02-10
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.7517
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.7517
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-10-21
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.8083
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
1.8083
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-08-27
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.8582
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
1.8582
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-04-22
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.154
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.154
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-02-11
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1485
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.1485
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-10-23
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.7914
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
1.7914
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-08-27
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.8679
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
1.8679
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.4795
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.4795
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.4826
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.4826
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
2.1483
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
2.1483
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
2.1114
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
2.1114
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7935
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.7935
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.7822
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.7822
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
2.0964
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
2.0964
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
2.042
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
2.042
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-09-30
Earnings History > 37 > report Date
2011-12-31
Earnings History > 37 > date
2011-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.9682
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.9682
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-06-30
Earnings History > 38 > report Date
2011-09-30
Earnings History > 38 > date
2011-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
2.0372
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
2.0372
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-03-31
Earnings History > 39 > report Date
2011-06-30
Earnings History > 39 > date
2011-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.0317
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
1.0317
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-12-31
Earnings History > 40 > report Date
2011-03-31
Earnings History > 40 > date
2010-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.0077
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
1.0077
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-09-30
Earnings History > 41 > report Date
2010-12-31
Earnings History > 41 > date
2010-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.6896
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.6896
Earnings History > 41 > surprise Percent
-
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACiti Maintains PERNOD RICARD(PDRDF.US) With Buy Rating, Cuts Target Price to $121.87 - 富途资讯
1/15/2026
Citi Maintains PERNOD RICARD(PDRDF.US) With Buy Rating, Cuts Target Price to $121.87 富途资讯
Read more →Showing 2 of 10
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Pernod Ricard SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.7651
EPS Estimate
0
EPS Difference
0.7651
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.