Pernod Ricard SA

As of June 30, 2026, Pernod Ricard SA carries a market capitalization of 15.39B, placing it among publicly traded companies globally. Its enterprise value stands at 26.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pernod Ricard SA's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2026, Pernod Ricard SA has 251.81M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Pernod Ricard SA maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 20, 2026, Pernod Ricard SA's stock has declined approximately 21.50% over the past 52 weeks.

As of June 30, 2026, Pernod Ricard SA holds 1.84B in cash and equivalents against 11.69B in total debt, resulting in a net debt position of 9.44B. Total book value stands at 14.31B, with working capital of 6.82B providing operational flexibility.

Pernod Ricard SA's most recent stock split took place on November 18, 2009 with a 50:51 split ratio.