Pernod Ricard SA

As of June 30, 2026, Pernod Ricard SA carries a market capitalization of 16.17B, placing it among publicly traded companies globally. Its enterprise value stands at 27.88B, 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 22, 2026, Pernod Ricard SA's stock has declined approximately 23.75% over the past 52 weeks. The 50-day moving average sits at 63.05, while the 200-day moving average is 67.05.

As of June 30, 2026, Pernod Ricard SA holds 1.99B in cash and equivalents against 12.67B in total debt, resulting in a net debt position of 10.23B. Total book value stands at 15.50B, with working capital of 7.39B providing operational flexibility.

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