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Pernod Ricard (DE:PER0)
FRANKFURT:PER0
PER0 Stock Chart & Stats
€15.40
€0.00(0.00%)
At close: 4:00 PM EST
€15.40
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€14.10 - €20.40
Previous CloseN/A
Volume0.00
Average Volume (3M)15.00
Market Cap
€21.27B
Enterprise Value€32.06B
Total Cash (Recent Filing)€1.83B
Total Debt (Recent Filing)€12.59B
Price to Earnings (P/E)12.9
Beta0.58
Next Earnings
Feb 19, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.96
Shares Outstanding1,261,346,000
10 Day Avg. Volume3
30 Day Avg. Volume15
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)1.41
Price to Sales (P/S)1.95
P/FCF Ratio19.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Brand Portfolio & InnovationPernod Ricard's deep portfolio of premium and super-premium brands combined with recent successful innovations supports durable pricing power and brand equity. Sustained double-digit brand growth demonstrates structural demand for priority SKUs, enabling consistent margin support and investment capacity across channels.
High Margins & ProfitabilityConsistently high gross margins and an improving net margin indicate structural pricing strength and efficient cost management. These margin levels provide long-term capacity to fund marketing, innovation, dividends and reinvestment, making profitability less dependent on short-term volume swings.
Cash Generation & Efficiency ProgramStrong free cash flow and a history of completing large efficiency programs (EUR 900m) reflect durable operational leverage and working capital discipline. Reliable cash generation underpins dividend policy, funds strategic initiatives and provides flexibility for investments or buybacks over the medium term.
Bears Say
Recent Revenue DeclinesSustained organic and reported sales declines signal underlying demand weakness in core markets. Continued revenue contraction erodes operating leverage, forcing reliance on cost programs to hit targets and complicating long-term growth goals despite margin improvements.
China Market Weakness & Structural HeadwindsA 21% organic decline in China points to structural regulatory and social shifts plus weak consumer sentiment. Given China's scale for premium spirits, prolonged underperformance there materially undermines global growth prospects and makes recovery timelines uncertain.
Cash Conversion InconsistencyAn operating cash flow to net income ratio under 1 and uneven FCF growth indicate earnings don’t always convert reliably to cash. This limits long-term financial flexibility for M&A, capex or dividends and increases dependence on efficiency programs to sustain cash available for strategic uses.
Pernod Ricard News
PER0 FAQ
What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was €14.10 and its highest was €20.40 in the past 12 months.
What is Pernod Ricard’s market cap?
Pernod Ricard’s market cap is €21.27B.
When is Pernod Ricard’s upcoming earnings report date?
Pernod Ricard’s upcoming earnings report date is Feb 19, 2026 which is in 2 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Aug 28, 2025. The company reported €1.962 earnings per share for the quarter, beating the consensus estimate of €1.863 by €0.099.
Is Pernod Ricard overvalued?
According to Wall Street analysts Pernod Ricard’s price is currently Overvalued.
Does Pernod Ricard pay dividends?
Pernod Ricard does not currently pay dividends.
What is Pernod Ricard’s EPS estimate?
Pernod Ricard’s EPS estimate is 0.77.
How many shares outstanding does Pernod Ricard have?
Pernod Ricard has 1,261,346,000 shares outstanding.
What happened to Pernod Ricard’s price movement after its last earnings report?
Pernod Ricard reported an EPS of €1.962 in its last earnings report, beating expectations of €1.863. Following the earnings report the stock price went down -0.518%.
Which hedge fund is a major shareholder of Pernod Ricard?
Currently, no hedge funds are holding shares in DE:PER0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pernod Ricard Stock Smart Score
Neutral
1
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.38%
12-Months-Change
Fundamentals
Return on Equity
10.16%
Trailing 12-Months
Asset Growth
3.64%
Trailing 12-Months
Company Description
Pernod Ricard
Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
Technical Analysis
Options Prices
Currently, No data available
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