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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
€18.57B
Enterprise Value€30.01B
Total Cash (Recent Filing)€2.40B
Total Debt (Recent Filing)€13.93B
Price to Earnings (P/E)4.7
Beta0.56
Next Earnings
Aug 27, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.82
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)1.17
Revenue Forecast (FY)€9.58B
Bulls Say, Bears Say
Bulls Say
Brand Portfolio & InnovationPernod Ricard's ability to launch successful product innovations and drive double-digit growth in marquee brands demonstrates durable brand equity and innovation capability. This supports premiumization, pricing power and long-term revenue resilience across channels and markets.
Margin Expansion & Cost EfficiencyCompleted cost and efficiency programs materially expanded organic operating margins, showing the company can structurally improve profitability. Sustained efficiency initiatives (including a new EUR 1bn program) provide a stable foundation for margin durability and reinvestment capacity.
Solid Cash Generation And Balance SheetStrong free cash flow and improved working capital management support financial flexibility and shareholder returns. Combined with a stable debt-to-equity around 0.8 this indicates a conservative leverage profile that underpins investment, dividends and resilience through cyclical demand swings.
Bears Say
Recent Revenue ContractionSustained or recurring declines in net sales are a structural concern because they erode scale advantages and limit margin leverage. Even with margin gains, revenue contraction constrains long-term top-line momentum and makes hitting growth targets dependent on recovery in key markets.
China Exposure And Regulatory RiskA sharp, policy-driven drop in China is a structural vulnerability given the market's size and premium demand dynamics. Regulatory and social-policy shifts can materially and durably reduce on-trade and gifting consumption, making recovery uncertain and pressuring medium-term growth.
Inconsistent Cash ConversionA below-1 operating-cash-to-net-income ratio signals that reported profits do not always convert reliably to cash. That inconsistency raises funding and liquidity risks for investments, buybacks or dividends during downturns, despite recent FCF improvement.
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 €18.57B.
When is Pernod Ricard’s upcoming earnings report date?
Pernod Ricard’s upcoming earnings report date is Aug 27, 2026 which is in 172 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Feb 19, 2026. The company reported €0.818 earnings per share for the quarter, beating the consensus estimate of €0.784 by €0.034.
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 0.36.
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 €0.818 in its last earnings report, beating expectations of €0.784. Following the earnings report the stock price went down -2.41%.
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
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Blogger Sentiment
Neutral
DE:PER0 Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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.
PER0 Company Deck
PER0 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with significant achievements in operational efficiencies and cash flow management. However, these were offset by declines in key markets such as China and the U.S., leading to a cautious outlook for the fiscal year '26.View all DE:PER0 earnings summariesTechnical Analysis
Options Prices
Currently, No data available
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