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Total Valuation
Pernod Ricard has a market cap or net worth of $18.30B. The enterprise value is $27.28B.
Market Cap$18.30B
Enterprise Value$27.28B
Share Statistics
Pernod Ricard has 1,261,346,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,261,346,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Pernod Ricard’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.09
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 11.4. Pernod Ricard’s PEG ratio is 1.24.
PE Ratio11.4
PS Ratio1.95
PB Ratio1.41
Price to Fair Value1.41
Price to FCF19.08
Price to Operating Cash Flow9.55
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 1.29.
Revenue10.96B
Gross Profit6.52B
Operating Income2.74B
Pretax Income2.25B
Net Income1.63B
EBITDA3.19B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -516.36M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.68B
Free Cash Flow1.16B
Free Cash Flow per Share0.92
Dividends & Yields
Pernod Ricard pays an annual dividend of $0.544, resulting in a dividend yield of 5.55%
Dividend Per Share$0.544
Dividend Yield5.55%
Payout Ratio27.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-27.40%
50-Day Moving Average14.80
200-Day Moving Average17.17
Relative Strength Index (RSI)57.57
Average Volume (3m)255.08K
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 87.90%
Current Ratio1.92
Quick Ratio0.61
Debt to Market Cap0.57
Net Debt to EBITDA3.38
Interest Coverage Ratio5.33
Taxes
In the past 12 months, Pernod Ricard has paid 574.00M in taxes.
Income Tax574.00M
Effective Tax Rate0.25
Enterprise Valuation
Pernod Ricard EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 28.67.
EV to Sales2.93
EV to EBITDA10.08
EV to Free Cash Flow28.67
EV to Operating Cash Flow17.98
Balance Sheet
Pernod Ricard has $2.40B in cash and marketable securities with $13.60B in debt, giving a net cash position of -$11.21B billion.
Cash & Marketable Securities$2.40B
Total Debt$13.60B
Net Cash-$11.21B
Net Cash Per Share-$8.88
Tangible Book Value Per Share-$1.35
Margins
Gross margin is 58.36%, with operating margin of 25.03%, and net profit margin of 14.84%.
Gross Margin58.36%
Operating Margin25.03%
Pretax Margin20.54%
Net Profit Margin14.84%
EBITDA Margin29.09%
EBIT Margin25.24%
Analyst Forecast
The average price target for Pernod Ricard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.18%
EPS Growth Forecast35.75%