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Pernod Ricard
(RI)
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Rating:71Outperform
Price Target:
€73.00
▲(7.96% 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
Global brand portfolio & route-to-market
Pernod Ricard's broad portfolio across whisky, vodka, gin, rum, tequila, cognac, wine and more, combined with global route-to-market (off-trade, on-trade, travel retail), creates durable revenue diversification, pricing power from premium brands, and resilience to single-market shocks.
Negative Factors
Top-line weakness
Significant negative revenue growth signals weakening demand or channel disruption and limits scalability. A sustained top-line decline can pressure long-term margin durability, reduce reinvestment capacity for brands, and challenge returns even if margins hold temporarily.
Read all positive and negative factors
Positive Factors
Negative Factors
Global brand portfolio & route-to-market
Pernod Ricard's broad portfolio across whisky, vodka, gin, rum, tequila, cognac, wine and more, combined with global route-to-market (off-trade, on-trade, travel retail), creates durable revenue diversification, pricing power from premium brands, and resilience to single-market shocks.
Read all positive factors
Pernod Ricard (RI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€16.57B
Dividend Yield6.45%
Average Volume (3M)742.70K
Price to Earnings (P/E)11.6
Beta (1Y)1.01
Revenue Growth-10.26%
EPS Growth28.54%
CountryFR
Employees19,557
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
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
€91.81Price Target Upside35.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)5.85
Revenue Forecast (FY)€9.44B
Pernod Ricard Business Overview & Revenue Model
Company Description
Pernod Ricard S.A. operates internationally, specializing in the manufacturing and marketing of wines and spirits. The company's offerings are available through a portfolio of numerous distinct labels. Founded in 1805, its corporate base is situat...
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...
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
Neutral
67.62
Price Trends
63.78
Positive
68.22
Negative
73.61
Negative
Market Momentum
0.53
Negative
61.13
Neutral
87.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RI, the sentiment is Neutral. The current price of 67.62 is above the 20-day moving average (MA) of 63.29, above the 50-day MA of 63.78, and below the 200-day MA of 73.61, indicating a neutral trend. The MACD of 0.53 indicates Negative momentum. The RSI at 61.13 is Neutral, neither overbought nor oversold. The STOCH value of 87.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €16.57B | 11.59 | 10.50% | 6.45% | -10.26% | 28.54% | |
69 Neutral | €502.28M | 10.04 | 7.22% | 2.31% | 3.17% | 5.35% | |
56 Neutral | €325.52M | 36.11 | 2.68% | ― | -8.69% | -5.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.27B | 28.45 | 4.83% | 4.18% | -5.01% | -35.95% | |
51 Neutral | €184.77M | 11.21 | 6.04% | 2.83% | -8.67% | -31.83% | |
42 Neutral | €100.34M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:RI
Pernod Ricard
64.88
-15.26
-19.04%
FR:LPE
Laurent Perrier
84.80
-6.93
-7.55%
FR:MBWS
Marie Brizard Wine and Spirits
2.95
-0.20
-6.35%
FR:RCO
Remy Cointreau
42.96
0.68
1.62%
FR:POMRY
Vranken Pommery Monopole
10.75
-0.35
-3.15%
FR:ALLAN
Lanson-BCC
26.90
-9.69
-26.48%
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.