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RI Pernod Ricard SA

EPA · FR · Consumer Defensive · Beverages - Wineries & Distilleries · pernod-ricard.com
58.04EUR-0.99%Mkt Cap: 15.89B $P/E: 12.17

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 Ricard, Mumm, Perrier-Jouët,…

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Key Statistics

Company
Market Cap15.89B USD
Enterprise Value28.78B USD
Revenue (TTM)10.22B USD
Gross Profit5.97B USD
Net Income (TTM)1.31B USD
Revenue/Share37.35 EUR
Last Price58.04 EUR
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees16.0K
CountryFR
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)12.17
P/E (Forward)9.83
PEG1.93
EV/EBITDA10.09
EV/Revenue2.82
P/S1.57
P/B0.95
EPS (TTM)4.77
EPS (Forward)5.96
52W Range
57.980% of range90.34
52W High90.34 EUR
52W Low57.98 EUR
Profitability
Gross Margin58.43%
Oper. Margin19.59%
EBITDA Margin27.90%
Profit Margin12.79%
ROE7.76%
ROA3.23%
Growth
Revenue Growth-13.20%
Earnings Growth-47.80%
Cash Flow & Leverage
Operating CF1.72B USD
CapEx (TTM)425.00M USD
FCF Margin12.26%
FCF Yield7.89%
Net Debt11.61B USD
Net Debt/EBITDA4.07
Balance Sheet
Debt/Equity0.82
Current Ratio2.47
Quick Ratio0.75
Book Value/Sh61.49 EUR
Cash/Share7.92 EUR
Dividends
Fwd Div Rate4.70 EUR
Trail. Div Rate4.70 EUR
Div. Yield8.02%
5Y Avg Yield2.84%
Payout Ratio98.53%
Ex-Div DateNov 25, 2026
Pay Date—
Splits
Last Split2:1
Split DateJan 15, 2008
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)81.82 EUR
Upside (mean)+41.0%
Target Range58.00 EUR – 122.00 EUR
58.00+41.0% to mean122.00
# Analysts19
Ownership
Shares Out.251.81M
Float190.07M
Insiders26.32%
Institutions64.62%
Technical
SMA 5064.22 (-9.6%)
SMA 20067.60 (-14.1%)
Beta0.47
S&P 52W Chg14.58%
Avg Vol (30d)742.70K
Avg Vol (10d)680.69K
Technical Indicators
RSI (14)35.4
MACD-1.3188
MACD Signal-1.3983
MACD Hist.+0.0794
BB Upper61.43 EUR
BB Middle59.76 EUR
BB Lower58.09 EUR
BB Width5.59%
ATR (14)1.368 EUR
Vol Ratio (20d)0.75x