Pernod Ricard (PRNDY)
OTHER OTC:PRNDY
PRNDY Stock Chart & Stats
$17.67
-$0.22(-0.98%)
At close: 4:00 PM EST
$17.67
-$0.22(-0.98%)
Day’s Range― - ―
52-Week Range$13.84 - $24.03
Previous CloseN/A
Volume115.62K
Average Volume (3M)255.08K
Market Cap
$17.38B
Enterprise Value$26.63B
Total Cash (Recent Filing)$2.40B
Total Debt (Recent Filing)$13.93B
Price to Earnings (P/E)4.7
Beta0.65
Next Earnings
Aug 27, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield5.55%
Share Statistics
EPS (TTM)0.95
Shares Outstanding1,261,346,000
10 Day Avg. Volume0
30 Day Avg. Volume255,084
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 Cap1.53
Enterprise Value/Revenue2.66
Enterprise Value/Gross Profit4.56
Enterprise Value/Ebitda9.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.38
Revenue Forecast (FY)$11.23B
Bulls Say, Bears Say
Bulls Say
Margin StrengthSustained high gross margins (~60%) and improving net margin (14.8% in 2025) reflect durable pricing power from premium brands and efficient operations. This margin resilience supports reinvestment, stable cash returns and tolerance to cost volatility over the next several months.
Premium, Diversified Brand PortfolioA diversified global portfolio across spirits, wine and travel retail with premium positioning provides structural pricing power and cross-market scale. Category and geographic breadth reduce single-market exposure and support steady cash generation and long-term brand equity.
Balanced LeverageStable debt-to-equity near 0.8 indicates prudent leverage that preserves financial flexibility. This balanced capital structure supports continued investment in marketing, distribution and selective M&A while limiting refinancing strain over a multi-quarter horizon.
Bears Say
Negative Revenue TrendNegative revenue growth (recently -6.18% reported) signals demand or distribution challenges that can erode operating leverage and slow scale benefits. Persistent top-line contraction threatens long-term margin improvements and limits organic growth opportunities.
Weak Cash ConversionAn operating cash flow to net income ratio below one suggests earnings are not fully translating into cash. This weak conversion can constrain capital allocation, make dividends or buybacks harder to sustain, and reduce resilience to shocks over several quarters.
Regulatory, Tax And Currency ExposureMaterial exposure to differing alcohol taxes, regulatory regimes and currency swings is a persistent structural risk for a global beverage company. These factors can compress net pricing and inflate costs, creating uneven performance across markets over time.
Pernod Ricard News
PRNDY FAQ
What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was $13.84 and its highest was $24.03 in the past 12 months.
What is Pernod Ricard’s market cap?
Pernod Ricard’s market cap is $17.38B.
When is Pernod Ricard’s upcoming earnings report date?
Pernod Ricard’s upcoming earnings report date is Aug 27, 2026 which is in 153 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Feb 19, 2026. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.911 by $0.039.
Is Pernod Ricard overvalued?
According to Wall Street analysts Pernod Ricard’s price is currently Overvalued.
Does Pernod Ricard pay dividends?
Pernod Ricard pays a Semiannually dividend of $0.383 which represents an annual dividend yield of 5.55%. See more information on Pernod Ricard dividends here
What is Pernod Ricard’s EPS estimate?
Pernod Ricard’s EPS estimate is 0.42.
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 $0.95 in its last earnings report, beating expectations of $0.911. Following the earnings report the stock price went up 2.226%.
Which hedge fund is a major shareholder of Pernod Ricard?
Currently, no hedge funds are holding shares in PRNDY
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
Underperform
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10
Blogger Sentiment
Neutral
PRNDY Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 23.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.04%
12-Months-Change
Fundamentals
Return on Equity
9.20%
Trailing 12-Months
Asset Growth
7.38%
Trailing 12-Months
Company Description
Pernod Ricard
Pernod Ricard (PRNDY) is a global leader in the wine and spirits industry, renowned for its diverse portfolio of premium brands. The company operates in two main sectors: spirits and wine, offering a wide range of products that include well-known labels such as Absolut Vodka, Jameson Irish Whiskey, Chivas Regal, and Jacob's Creek. Pernod Ricard's business model emphasizes a strong commitment to quality and innovation, alongside a focus on sustainability and social responsibility.
PRNDY Company Deck
PRNDY 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 PRNDY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
0.05% Mutual Funds
― Other Institutional Investors
99.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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