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Pernod Ricard SA (FR:RI)
:RI
Total Valuation
Pernod Ricard has a market cap or net worth of €20.53B. The enterprise value is €33.39B.
Market Cap€20.53B
Enterprise Value€33.39B
Share Statistics
Pernod Ricard has 252,269,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,269,200
Owned by Insiders―
Owned by Institutions3.49%
Financial Efficiency
Pernod Ricard’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee560.36K
Profits Per Employee83.14K
Employee Count19,557
Asset Turnover0.30
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Pernod Ricard is 14.6. Pernod Ricard’s PEG ratio is 1.24.
PE Ratio14.6
PS Ratio1.95
PB Ratio1.40
Price to Fair Value1.40
Price to FCF19.02
Price to Operating Cash Flow31.26
PEG Ratio1.24
Income Statement
In the last 12 months, Pernod Ricard had revenue of 10.96B and earned 1.63B in profits. Earnings per share was 6.46.
Revenue10.96B
Gross Profit6.52B
Operating Income2.95B
Pretax Income2.25B
Net Income1.63B
EBITDA3.28B
Earnings Per Share (EPS)6.46
Cash Flow
In the last 12 months, operating cash flow was 699.00M and capital expenditures -221.00M, giving a free cash flow of 478.00M billion.
Operating Cash Flow699.00M
Free Cash Flow478.00M
Free Cash Flow per Share1.89
Dividends & Yields
Pernod Ricard pays an annual dividend of €2.35, resulting in a dividend yield of 6.45%
Dividend Per Share€2.35
Dividend Yield6.45%
Payout Ratio31.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-7.58%
50-Day Moving Average76.58
200-Day Moving Average83.82
Relative Strength Index (RSI)63.12
Average Volume (3m)742.70K
Important Dates
Pernod Ricard upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Pernod Ricard as a current ratio of 1.92, with Debt / Equity ratio of 90.04%
Current Ratio1.92
Quick Ratio0.61
Debt to Market Cap0.57
Net Debt to EBITDA3.28
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Pernod Ricard has paid 574.00M in taxes.
Income Tax574.00M
Effective Tax Rate0.26
Enterprise Valuation
Pernod Ricard EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 28.62.
EV to Sales2.93
EV to EBITDA9.79
EV to Free Cash Flow28.62
EV to Operating Cash Flow17.94
Balance Sheet
Pernod Ricard has €2.40B in cash and marketable securities with €13.93B in debt, giving a net cash position of -€11.54B billion.
Cash & Marketable Securities€2.40B
Total Debt€13.93B
Net Cash-€11.54B
Net Cash Per Share-€45.72
Tangible Book Value Per Share-€6.73
Margins
Gross margin is 58.36%, with operating margin of 26.93%, and net profit margin of 14.84%.
Gross Margin58.36%
Operating Margin26.93%
Pretax Margin20.53%
Net Profit Margin14.84%
EBITDA Margin29.91%
EBIT Margin26.93%
Analyst Forecast
The average price target for Pernod Ricard is €93.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€93.01
Price Target Upside10.81% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-5.51%
EPS Growth Forecast10.76%