Pernod Ricard (RI) AI Stock Analysis

• Market Cap: €16.26B
• Dividend Yield: 6.45%
• Average Volume (3M): 742.70K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 1.02
• Revenue Growth: -5.51%
• EPS Growth: 10.76%
• Country: FR
• Employees: 19,557
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 4.04
• Shares Outstanding: 252,269,200
• 10 Day Avg. Volume: 655,149
• 30 Day Avg. Volume: 742,695
• PEG Ratio: 1.24
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 1.95
• P/FCF Ratio: 19.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €91.50
• Price Target Upside: 41.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 13
• EPS Forecast (FY): 5.87
• Revenue Forecast (FY): €9.59B

• Rating: 71 Outperform
• Price Target: €66.00 ▲(2.01% Upside)
• Action: Reiterated Date: 12/20/25
• Date: Action: Reiterated 12/20/25

Pernod Ricard's overall stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Financial performance is solid, but attention is needed on revenue trends and debt management. Technical indicators suggest bearish momentum, which could impact short-term performance.

Positive Factors

High and sustainable margins

Consistently high gross margins and an improving net margin indicate durable pricing power and cost control. Brand equity and premiumization lift mix and protect margins across cycles, supporting long-term cash generation and reinvestment in marketing and new products.

Negative Factors

Declining revenue trend

Material year-over-year revenue decline indicates weakening top-line momentum. Persistent revenue contraction erodes operating leverage, constrains marketing and brand investment, and makes sustaining long-term organic growth and premiumization targets more challenging.

Pernod Ricard Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

Pernod Ricard primarily makes money by selling branded alcoholic beverages to distributors, retailers, and on-trade operators, recognizing revenue from the shipment/sale of spirits and wines under its portfolio. Its core revenue streams are (1) sa...

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Pernod Ricard primarily makes money by selling branded alcoholic beverages to distributors, retailers, and on-trade operators, recognizing revenue from the shipment/sale of spirits and wines under its portfolio. Its core revenue streams are (1) sa...

Pernod Ricard Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	10.04B	10.96B	11.60B	12.14B	10.70B	8.82B
Gross Profit	5.86B	6.52B	6.97B	7.25B	6.47B	5.29B
EBITDA	2.92B	3.28B	3.19B	3.75B	3.33B	2.63B
Net Income	1.41B	1.63B	1.48B	2.26B	2.00B	1.30B
Balance Sheet
Total Assets	37.68B	37.08B	39.19B	37.68B	36.01B	32.15B
Cash, Cash Equivalents and Short-Term Investments	2.40B	1.83B	2.68B	1.61B	2.53B	2.08B
Total Debt	13.93B	12.59B	13.62B	11.87B	11.17B	9.60B
Total Liabilities	21.15B	20.85B	22.39B	20.96B	19.76B	17.07B
Stockholders Equity	15.47B	15.21B	15.75B	15.72B	15.94B	14.83B
Cash Flow
Free Cash Flow	478.00M	1.12B	954.00M	1.33B	1.79B	1.57B
Operating Cash Flow	699.00M	1.79B	1.73B	2.03B	2.29B	2.00B
Investing Cash Flow	82.00M	-521.00M	-676.00M	-1.73B	-1.20B	-486.00M
Financing Cash Flow	-188.00M	-2.40B	-209.00M	-1.12B	-683.00M	-1.41B

Pernod Ricard Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RI, the sentiment is Negative. The current price of 64.7 is below the 20-day moving average (MA) of 69.33, below the 50-day MA of 75.23, and below the 200-day MA of 81.89, indicating a bearish trend. The MACD of -4.18 indicates Positive momentum. The RSI at 22.26 is Positive, neither overbought nor oversold. The STOCH value of 9.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:RI.

Pernod Ricard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RI	71 Outperform	€16.26B	4.72	10.50%	6.45%	-5.51%	10.76%
SBT	71 Outperform	€587.94M	11.38	8.59%	3.80%	-3.97%	-8.33%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RCO	62 Neutral	€1.87B	9.46	4.83%	4.18%	-13.80%	-45.00%
LPE	61 Neutral	€505.83M	5.55	7.22%	2.31%	3.60%	-9.53%
MBWS	55 Neutral	€307.62M	39.38	2.68%	―	-5.42%	-43.44%