Pernod Ricard is the No.2 worldwide producer of champagnes and spirits. The Group, which owns 17 of the Top 100 Spirits Brands, holds one of the most prestigious and comprehensive portfolios in the industry with over 240 premium brands distributed across more than 160 markets.
The Group’s mission is to unlock the magic of human connections by bringing “Good Times from a Good Place”, in line with its Sustainability and Responsibility roadmap. Pernod Ricard’s decentralised organisation empowers its 19,480 employees to be on-the-ground ambassadors of its purposeful and welcoming culture of conviviality, bringing people together in meaningful, sustainable and responsible ways to create value over the long term.
H1 FY26 - Sales and Results
Pernod Ricard present its H1 FY26 - Sales and Results on Thursday, February 19, 2026.
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Annual General Meeting 2025
The Pernod Ricard Annual General Meeting will take place on Monday 27 October, 2pm (Paris time) at Salle Pleyel, 252 Rue du Faubourg Saint-Honoré, 75008 Paris.
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FY26 Q1 Sales and Results
Pernod Ricard announces their results Thursday 16 October 9am CEST.
FY25 Annual Sales and Results
Pernod Ricard announces its annual sales and results. Steering through a challenging environment with agility, discipline and strategic conviction.
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Group Financial Figures
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(€ millions) FY24 FY25 Change Net sales 11 598 10 959 (6)% Gross Margin 6 975 6 516 (7)% Advertising and promotions spend (1 872) (1 679) (10)% Contribution after A&P spend 5 103 4 837 (5)% Structure costs (1 987) (1 886) (5)% Profit from Recurring Operations 3 116 2 951 (5)% Group share of net profit from Recurring Operations 2 000 1 829 (9)% Profit from non-recurring operations (392) (208) (47)% Operating profit 2 724 2 743 NA Group share of net profit 1 476 1 626 (34,77)% Net profit 1 514 1 674 (+10)% Dividend per share 4,7% 4,7% +0,00% -
(€ millions) FY24 FY25 Change Organic Growth Net Sales 3 340 3 154 (186) (6)% (96) (3)% Profit from recurring operations 878 847 (31) (4)% (+3) (0)% PRO/NS 26% 26% -
(€ millions) FY24 FY25 Change Organic Growth Net Sales 4 973 4 635 (338) (7)% 194 4% Profit from recurring operations 1 461 1 360 (101) (7)% 17 1% PRO/NS 29% 29% -
(€ millions) FY24 FY24 Change Organic Growth Net Sales 3 285 3 170 (115) (4)% (60) (2)% Profit from recurring operations 777 744 (33) (4)% (11) (1)% PRO/NS 24% 23% -
Assets (€ millions) 30/06/2024 30/06/2025 (Net book value) Intangible assets and goodwill 19 039 17 921 Tangible assets and other assets 4 972 5 284 Deferred tax assets 1 713 1 518 Total non-current assets 25 725 24 722 Current assets Inventories 8 255 8 418 Receivables (*) 1 581 1 484 Other current assets 416 444 Tax receivable 122 99 Cash and cash equivalents and current derivatives 2 691 1 847 Total current assets 13 065 12 292 Assets held for sale 395 65 Total assets 39 185 37 080 Liabilities and shareholders’ equity (€ millions) 30/06/2024 30/06/2025 Total Shareholders’ equity 16 797 16 226 Non-current provisions and deferred tax liabilities 3 743 3 626 Bonds - non-current 10 907 10 339 Lease liabilities - non current 352 344 Non-current financial liabilities and derivative instruments 143 96 Total non-current liabilities 15 146 14 405 Current provisions 158 147 Operating payables 2 930 2 711 Other operating payables 1 607 1 555 Tax payable 149 203 Bonds - current 1 778 1 241 Lease liabilities - current 96 91 Current financial liabilities and derivatives 373 495 Total current liabilities 7 091 6 442 Liabilities related to assets held for sale 151 7 Total liabilities and shareholders' equity 39 185 37 080 -
(€ millions) FY24 FY25 Profit from Recurring Operations 3 116 2 743 Amortisation, depreciation, provision movements and other 452 422 Self-financing capacity from recurring operations 3 568 3 101 Decrease (increase) in operating Working Capital Requirement (135) (470) Decrease (increase) in strategic inventories (645) () Capital expenditure (766) () Recurring Operating Cash Flow 2 022 Financial income (expense) and taxes (848) (844) Recurring Free Cash Flow 1 175 1 348 Non-recurring items (212) (215) Free Cash Flow 963 1 133 -
Currency Par value Coupon Issue date Maturity date EUR € 600 m 1,500% 17/05/2016 18/05/2026 € 1,000 m o/w : € 500 m 0,500% 24/10/2019 24/10/2027 € 500 m 0,875% 24/10/2031 € 1,000 m 1,750% 06/04/2020 08/04/2030 € 500 m 0,125% 04/10/2021 04/10/2029 € 750 m 1,375% 07/04/2022 07/04/2029 € 1,100 m o/w : € 600 m 3,250% 02/11/2022 02/11/2028 €500 m 3,750% 02/11/2032 € 1,150 m o/w : € 600 m 3,750% 15/09/2023 15/09/2027 € 750 m 3,750% 15/09/2033 € 1,500 m o/w : € 700 m 3,375% 07/05/2024 07/11/2030 € 800 m 3,625% 07/05/2034 € 800 m 3,250% 03/03/2025 03/03/2032 USD $ 850 m 5,500% 12/01/2012 15/01/2042 $ 600 m 3,250% 08/06/2016 08/06/2026 $ 2,000 m o/w : $ 600 m 1,250% 01/10/2020 01/04/2028 $ 900 m 1,625% 01/04/2031 $ 500 m 2,750% 01/10/2050 -
FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 4.4 3.8 3.5 3.6 3.5 3.4 3.0 2.6 2.3 3.2 2.6 2.4 2.7 3.1 3.2 -
FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 1.44 1.58 1.64 1.64 1.8 1.88 2.02 2.36 3.12 2.66 3.12 4.12 4.7 4.7 4.7
Our Governance
The Board of Directors is comprised of individuals with complementary backgrounds and skills, it oversees the governance of Pernod Ricard in an ethical and transparent manner.
Keeping in touch
Journalists
+33 (0)1 70 93 27 85
media.relations@pernod-ricard.com
Institutional investors
+33 (0)1 70 93 17 03
investor.relations@pernod-ricard.com
Individual shareholders
+33 (0)1 70 93 18 86
actionnaires@pernod-ricard.com
