# Pernod Ricard S.A. (PRNDY)

> Consumer Defensive · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 5.30B | € 983.61M | € 482.22M | € 13.60B | € 15.47B |
| 2025 | € 11.14B | € 1.65B | € 1.14B | € 12.59B | € 15.21B |
| 2024 | € 12.02B | € 1.53B | € 988.37M | € 13.62B | € 15.75B |
| 2023 | € 12.88B | € 2.40B | € 1.41B | € 11.87B | € 15.72B |
| 2022 | € 11.69B | € 2.18B | € 1.95B | € 11.17B | € 15.94B |
| 2021 | € 10.52B | € 1.56B | € 1.87B | € 9.60B | € 14.83B |
| 2020 | € 10.57B | € 411.82M | € 1.02B | € 10.42B | € 13.97B |
| 2019 | € 11.46B | € 1.82B | € 1.64B | € 7.56B | € 15.99B |
| 2018 | € 11.03B | € 1.99B | € 1.77B | € 7.69B | € 14.80B |
| 2017 | € 11.57B | € 1.79B | € 1.64B | € 8.55B | € 13.71B |
| 2016 | € 11.30B | € 1.61B | € 1.31B | € 9.36B | € 13.34B |
| 2015 | € 11.26B | € 1.13B | € 936.75M | € 9.51B | € 13.12B |
| 2014 | € 10.48B | € 1.34B | € 879.69M | € 8.89B | € 11.62B |
| 2013 | € 4.83B | € 429.23M | € 1.03B | € 9.28B | € 11.18B |
| 2012 | N/A | N/A | N/A | € 8.04B | € 10.80B |
| 2011 | N/A | N/A | N/A | € 4.74B | € 9.28B |
| 2010 | N/A | N/A | N/A | € 3.83B | € 9.12B |
| 2009 | € 10.27B | € 1.35B | N/A | € 2.54B | € 7.43B |
| 2008 | N/A | N/A | N/A | N/A | € 6.24B |
| 2007 | N/A | N/A | N/A | N/A | € 6.12B |
| 2006 | N/A | N/A | N/A | N/A | € 5.70B |
| 2005 | N/A | N/A | N/A | € 2.32B | € 3.10B |
| 2004 | N/A | N/A | N/A | € 0 | € 2.71B |
| 2003 | N/A | N/A | N/A | € 0 | € 2.54B |

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 | 0.88 |
| Liabilities / Eq | 1.37 |
| Current Ratio | 2.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.88 |
| Gross Debt / FCF | 9.02 |

## Other views

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

Data as of 2026-08-29.