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Pernod Ricard
(RI)
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Rating:71Outperform
Price Target:
€70.00
▲(11.29% Upside)
Action:Reiterated
Date: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
Gross margin strength
A sustained gross margin >59% indicates durable pricing power and efficient cost control across production and procurement. This margin buffer supports long-term profitability through commodity or input cost cycles and underpins reinvestment in brands and route-to-market capabilities.
Negative Factors
Revenue decline trend
A recent double-digit drop in reported revenue signals structural top-line pressure that may reflect weaker volumes, market share erosion, or channel disruptions (e.g., travel retail). Sustained revenue weakness can impair scale advantages and slow margin-led recovery efforts over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin strength
A sustained gross margin >59% indicates durable pricing power and efficient cost control across production and procurement. This margin buffer supports long-term profitability through commodity or input cost cycles and underpins reinvestment in brands and route-to-market capabilities.
Read all positive factors
Pernod Ricard (RI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€17.04B
Dividend Yield6.93%
Average Volume (3M)742.70K
Price to Earnings (P/E)12.1
Beta (1Y)1.00
Revenue Growth-10.26%
EPS Growth28.54%
CountryFR
Employees17,232
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)5.60
Shares Outstanding252,269,200
10 Day Avg. Volume655,149
30 Day Avg. Volume742,695
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.40
Price to Sales (P/S)1.95
P/FCF Ratio19.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€93.50Price Target Upside48.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.81
Revenue Forecast (FY)€9.44B
Pernod Ricard Business Overview & Revenue Model
Company Description
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARA...
How the Company Makes Money
Pernod Ricard primarily makes money by selling branded alcoholic beverages to distributors, wholesalers, and retailers, as well as directly to key accounts in some markets. Revenue is generated from (1) spirits sales, which are the company’s core ...
Pernod Ricard Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| 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 | 13.60B | 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 | 1.16B | 1.12B | 954.00M | 1.33B | 1.79B | 1.57B |
| Operating Cash Flow | 1.68B | 1.79B | 1.73B | 2.03B | 2.29B | 2.00B |
| Investing Cash Flow | 67.00M | -521.00M | -676.00M | -1.73B | -1.20B | -486.00M |
| Financing Cash Flow | -1.35B | -2.40B | -209.00M | -1.12B | -683.00M | -1.41B |
Pernod Ricard Technical Analysis
Positive
62.90
Price Trends
62.83
Positive
62.39
Positive
68.43
Positive
Market Momentum
1.94
Negative
70.28
Negative
80.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RI, the sentiment is Positive. The current price of 62.9 is below the 20-day moving average (MA) of 65.29, above the 50-day MA of 62.83, and below the 200-day MA of 68.43, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 70.28 is Negative, neither overbought nor oversold. The STOCH value of 80.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RI.
Pernod Ricard Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €17.04B | 12.11 | 9.20% | 7.47% | -10.26% | 28.54% | |
69 Neutral | €509.39M | 10.18 | 7.57% | 2.71% | 3.17% | 5.35% | |
60 Neutral | €331.12M | 36.23 | 4.19% | ― | -8.69% | -5.22% | |
56 Neutral | €180.05M | 11.13 | 4.25% | 2.83% | -8.67% | -31.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.54B | 31.89 | 4.08% | 3.30% | -5.01% | -35.79% | |
45 Neutral | €100.78M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:RI
Pernod Ricard
70.32
-19.68
-21.86%
FR:LPE
Laurent Perrier
86.00
-4.69
-5.17%
FR:MBWS
Marie Brizard Wine and Spirits
2.99
0.01
0.34%
FR:RCO
Remy Cointreau
46.60
-6.22
-11.78%
FR:POMRY
Vranken Pommery Monopole
10.55
-1.26
-10.64%
FR:ALLAN
Lanson-BCC
26.90
-7.83
-22.55%
Pernod Ricard Corporate Events
Pernod Ricard Names Mauve Croizat EVP Finance & Tech as Hélène de Tissot Departs
Jul 22, 2026
Pernod Ricard has announced that Mauve Croizat will become Executive Vice President Finance Tech and join the Executive Committee on 1 October 2026, succeeding long‑serving finance chief Hélène de Tissot. Croizat, who brings two d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.