68.28EUR-0.44%Mkt Cap: 18.73B $P/E: 12.22Today
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolu…
Industry Peers
Beverages - Wineries & Distilleries$52.25BUSDP/E 30.2
$49.15BUSDP/E 29.7
$18.73BUSDP/E 12.2
$13.40BUSDP/E 19.1
$13.05BUSDP/E 18.6
$7.61BUSDP/E 25.4
$2.62BUSDP/E 30.7
$645.49MUSDP/E 22.6
$535.01MUSDP/E 9.9
$364.78MUSDP/E 37.5
$386.95MUSD
$384.89MUSDP/E 20.3
$326.65MUSDP/E 16.1
$324.47MUSDP/E 13.5
$322.39MUSDP/E 13.4
$281.96MUSDP/E 64.0
$256.59MUSDP/E 13.6
$221.00MUSDP/E 23.3
$198.19MUSDP/E 11.5
$187.21MUSDP/E 10.5
Key Statistics
Company
Market Cap18.73B $
Enterprise Value32.13B $
Revenue (TTM)10.91B $
Gross Profit7.08B $
Net Income (TTM)1.77B $
Revenue/Share43.36 USD
Last Price68.28 EUR
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees17.2K
CountryFR
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)12.22
P/E (Forward)11.75
PEG2.06
EV/EBITDA10.27
EV/Revenue2.95
P/S1.73
P/B1.12
EPS (TTM)5.59
EPS (Forward)5.85
52W Range
58.6020% of range107.45
52W High107.45 EUR
52W Low58.60 EUR
Profitability
Gross Margin59.46%
Oper. Margin30.54%
EBITDA Margin28.70%
Profit Margin14.84%
ROE10.69%
ROA4.39%
Growth
Revenue Growth-14.90%
Earnings Growth-18.00%
Cash Flow & Leverage
Operating CF1.94B $
CapEx (TTM)725.00M $
FCF Margin14.99%
FCF Yield8.73%
Net Debt12.18B $
Net Debt/EBITDA3.89
Balance Sheet
Debt/Equity0.83
Current Ratio2.34
Quick Ratio0.80
Book Value/Sh61.49 EUR
Cash/Share9.528 EUR
Dividends
Fwd Div Rate4.700 EUR
Trail. Div Rate2.350 EUR
Div. Yield6.90%
5Y Avg Yield3.57%
Payout Ratio83.99%
Ex-Div DateJul 22, 2026
Pay Date—
Splits
Last Split2:1
Split DateJan 15, 2008
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)85.05 EUR
Upside (mean)+24.6%
Target Range59.00 EUR – 122.00 EUR
€59.00+24.6% to mean€122.00
# Analysts19
Ownership
Shares Out.251.82M
Float192.97M
Insiders25.17%
Institutions58.03%
Technical
SMA 5065.60 (+4.1%)
SMA 20070.10 (-2.6%)
Beta0.48
S&P 52W Chg18.16%
Avg Vol (30d)292.32K
Avg Vol (10d)566.26K
Technical Indicators
RSI (14)56.2
MACD0.8805
MACD Signal1.0529
MACD Hist.-0.1724
BB Upper71.28 EUR
BB Middle68.02 EUR
BB Lower64.75 EUR
BB Width9.61%
ATR (14)1.495 EUR
Vol Ratio (20d)0.50x