Pernod Ricard (PER) Stock Statistics & Valuation Metrics

Pernod Ricard has a market cap or net worth of €22.59B. The enterprise value is €40.57B.

Pernod Ricard has 252,269,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pernod Ricard’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.

The current PE Ratio of Pernod Ricard is 20.5. Pernod Ricard’s PEG ratio is 1.24.

In the last 12 months, Pernod Ricard had revenue of 10.96B and earned 1.63B in profits. Earnings per share was 6.46.

In the last 12 months, operating cash flow was 805.00M and capital expenditures -370.00M, giving a free cash flow of 435.00M billion.

Pernod Ricard pays an annual dividend of €2.35, resulting in a dividend yield of 5.26%

Pernod Ricard upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).

Pernod Ricard as a current ratio of 1.92, with Debt / Equity ratio of 82.76%

In the past 12 months, Pernod Ricard has paid 574.00M in taxes.

Pernod Ricard EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 0.00.

Pernod Ricard has €1.83B in cash and marketable securities with €12.59B in debt, giving a net cash position of -€10.76B billion.

Gross margin is 59.46%, with operating margin of 26.93%, and net profit margin of 14.84%.

The average price target for Pernod Ricard is €106.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy