Pernod Ricard SA

As of June 30, 2026, Pernod Ricard S.A. carries a market capitalization of 18.20B, placing it among publicly traded companies globally. Its enterprise value stands at 31.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

As of June 30, 2026, Pernod Ricard S.A. 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 S.A.'s stock has declined approximately 26.34% over the past 52 weeks. The 50-day moving average sits at 72.36, while the 200-day moving average is 77.60.

As of June 30, 2026, Pernod Ricard S.A. holds 2.28B in cash and equivalents against 14.47B in total debt, resulting in a net debt position of 11.68B. Total book value stands at 17.71B, with working capital of 8.44B providing operational flexibility.

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