# Pernod Ricard S.A. (PDRDF)

> Consumer Defensive · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PDRDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 10.20B | € 1.43B | € 1.78B | € 13.93B | € 15.47B |
| 2024 | € 11.59B | € 1.14B | € 1.11B | € 13.94B | € 16.54B |
| 2023 | € 12.32B | € 2.16B | € 514.67M | € 13.02B | € 16.19B |
| 2022 | € 12.95B | € 2.62B | € 364.73M | € 11.56B | € 16.42B |
| 2021 | € 11.68B | € 2.06B | € 1.87B | € 9.96B | € 15.76B |
| 2020 | € 9.96B | € 329.20M | € 1.27B | € 10.02B | € 14.44B |
| 2019 | € 11.82B | € 1.83B | € 914.94M | € 9.39B | € 15.69B |
| 2018 | € 11.35B | € 1.84B | € 1.32B | € 8.12B | € 15.48B |
| 2017 | € 11.41B | € 2.09B | € 1.92B | € 8.27B | € 14.37B |
| 2016 | € 11.43B | € 1.64B | € 1.54B | € 9.69B | € 13.85B |
| 2015 | € 11.70B | € 1.26B | € 1.24B | € 9.71B | € 13.68B |
| 2014 | € 10.55B | € 1.29B | € 598.11M | € 9.68B | € 12.78B |
| 2013 | € 11.66B | € 1.86B | € 901.92M | € 9.28B | € 11.47B |
| 2012 | € 11.15B | € 1.54B | € 1.22B | € 10.09B | € 11.29B |
| 2011 | € 10.76B | € 1.51B | € 1.15B | € 4.74B | € 9.28B |
| 2010 | € 10.27B | € 1.43B | € 1.61B | € 3.32B | € 9.48B |
| 2009 | € 10.18B | € 1.39B | € -2.11B | € 0 | € 8.09B |
| 2008 | € 14.66B | € 1.95B | € -2.52B | € 0 | € 1.61B |
| 2007 | € 4.71B | € 626.00M | € -96.53M | € 0 | € 1.57B |
| 2006 | € 9.43B | € 1.15B | € -1.63B | € 0 | € 1.47B |
| 2005 | € 10.71B | € 1.27B | € -713.96M | € 580.83M | € 783.83M |
| 2003 | € 5.69B | € 759.43M | € 587.91M | € 0 | € 2.71B |
| 2002 | € 5.95B | € 517.93M | € 533.45M | € 0 | € 642.18M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Liabilities / Eq | 1.37 |
| Current Ratio | 2.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.12 |
| Gross Debt / FCF | 11.05 |

## Other views

- [Metrics](https://sponda.capital/en/PDRDF.md)
- [Charts](https://sponda.capital/en/PDRDF/charts.md)
- [Compare](https://sponda.capital/en/PDRDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.