Skip to main content
Equibles

RI · PERNOD RICARD · Financials

Use RI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
58.0400 EUR -0.5800 (-0.99%) At close · Oct 5
Rebalance outlook locked
Market Cap
14.87B EUR
Shares
251.81M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
10.96B -5.5%
FY2025 Revenue FY2020–FY2025
Net Income
1.63B +10.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
59.46% -0.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
25.03% +1.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.79B +3.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 10.96B 11.6B 12.14B 10.7B 8.82B 8.45B
EUR 4.44B 4.62B 4.89B 4.23B 3.53B 3.36B
EUR 6.52B 6.98B 7.25B 6.47B 5.29B 5.09B
EUR 2.74B 2.72B 3.27B 2.96B 2.36B 978M
EUR 584M 505M 380M 308M 410M 403M
EUR 574M 766M 651M 676M 667M 258M
EUR 1.63B 1.48B 2.26B 2B 1.31B 329M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 5.86B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-06-30 EUR 1,241,000,000 ESEF Annual Report filed 2025-09-23
Current lease liabilities 2025-06-30 EUR 91,000,000 ESEF Annual Report filed 2025-09-23
Noncurrent bonds issued 2025-06-30 EUR 10,339,000,000 ESEF Annual Report filed 2025-09-23
Noncurrent lease liabilities 2025-06-30 EUR 344,000,000 ESEF Annual Report filed 2025-09-23
Other current borrowings 2025-06-30 EUR 478,000,000 ESEF Annual Report filed 2025-09-23
Other noncurrent borrowings 2025-06-30 EUR 96,000,000 ESEF Annual Report filed 2025-09-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.