Consumer Defensive
Live Price
Offline$14.60
+2.24% today
Window Change
-1.02%
Window
May 29, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars · May 29, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pernod Ricard S.A. (PRNDY) is a Consumer Defensive stock with a market cap of $15.82B and listed on OTC. The stock last traded around $14.60 and down 1.0% across the available one-year price window (May 29, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of -5.5%, EPS growth of +10.6%, a dividend yield of 7.5%. What stands out right now is revenue -5.5%, EPS +10.6%, free cash flow +17.5% with operating margin -2.8% and ROIC -0.6%. The dividend matters to the case here, with a current yield around 7.5%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PRNDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRNDY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRNDY Max Drawdown
-4.68%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRNDY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.8B
-17.5% YoY
FY Net Income
$1.3B
-34.6% YoY
Free Cash Flow
$1.6B
-12.4% YoY
Revenue Growth
-5.5%
EPS Growth
+10.6%
Gross Margin
58.4%
Net Margin
14.1%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.0B | 11.6B | 12.1B | 10.7B | 8.8B |
| Gross Profit | 6.5B | 7.0B | 7.2B | 6.5B | 5.3B |
| Operating Income | 2.7B | 2.7B | 3.3B | 3.0B | 2.4B |
| EBITDA | 3.2B | 3.2B | 3.8B | 3.3B | 2.6B |
| Net Income | 1.6B | 1.5B | 2.3B | 2.0B | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.8B | 2.7B | 1.6B | 2.5B | 2.1B |
| Total Assets | 37.1B | 39.2B | 37.7B | 36.0B | 32.1B |
| Total Liabilities | 20.9B | 22.4B | 21.0B | 19.8B | 17.1B |
| Shareholder Equity | 15.2B | 15.7B | 15.7B | 15.9B | 14.8B |
| Total Debt | 12.6B | 13.6B | 11.9B | 11.2B | 9.6B |
| Net Debt | 10.8B | 10.9B | 10.3B | 8.6B | 7.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.0B
-12.9% YoY
Capital Expenditures
433M
+14.4% YoY
Free Cash Flow
1.6B
-12.4% YoY
Key ratios
Gross Margin
58.4%
Operating Margin
-2.8%
Net Margin
14.1%
ROE
9.2%
Debt / Equity
0.90x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.