Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 69.22
-0.72 (-1.03%)
Aug 11, 2026, 5:35 PM CET
Pernod Ricard Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 17,602 | 21,278 | 31,840 | 51,824 | 45,408 | 48,827 | |
Market Cap Growth | -26.95% | -33.17% | -38.56% | 14.13% | -7.00% | 33.75% |
Enterprise Value | 29,860 | 33,052 | 43,823 | 63,083 | 54,362 | 56,590 |
Last Close Price | 69.22 | 84.60 | 126.70 | 202.40 | 175.30 | 187.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.49 | 13.12 | 21.73 | 22.97 | 22.80 | 37.51 |
Forward PE | 12.06 | 12.32 | 14.97 | 20.24 | 20.49 | 29.06 |
PEG Ratio | - | 66.07 | 2.20 | 2.29 | 1.37 | 2.57 |
PS Ratio | 1.75 | 1.94 | 2.75 | 4.27 | 4.24 | 5.53 |
PB Ratio | 1.06 | 1.40 | 2.02 | 3.30 | 2.85 | 3.29 |
P/FCF Ratio | 15.12 | 11.90 | 18.44 | 25.49 | 19.79 | 24.43 |
P/OCF Ratio | 10.46 | 11.90 | 18.44 | 25.49 | 19.79 | 24.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 2.98 | 3.02 | 3.78 | 5.20 | 5.08 | 6.41 |
EV/EBITDA Ratio | 10.47 | 10.44 | 13.85 | 17.13 | 16.26 | 20.74 |
EV/EBIT Ratio | 12.25 | 12.05 | 16.09 | 19.32 | 18.35 | 23.97 |
EV/FCF Ratio | 25.65 | 18.49 | 25.38 | 31.03 | 23.70 | 28.31 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.74 | 0.69 | 0.70 | 0.67 | 0.63 | 0.63 |
Debt / EBITDA Ratio | 4.77 | 3.98 | 4.30 | 3.22 | 3.34 | 3.52 |
Debt / FCF Ratio | 8.09 | 7.04 | 7.89 | 5.84 | 4.87 | 4.80 |
Net Debt / Equity Ratio | 0.72 | 0.71 | 0.69 | 0.65 | 0.54 | 0.51 |
Net Debt / EBITDA Ratio | 3.93 | 3.40 | 3.46 | 2.79 | 2.59 | 2.76 |
Net Debt / FCF Ratio | 6.66 | 6.02 | 6.33 | 5.05 | 3.77 | 3.76 |
Asset Turnover | 0.26 | 0.29 | 0.30 | 0.33 | 0.31 | 0.28 |
Inventory Turnover | 0.50 | 0.53 | 0.57 | 0.63 | 0.61 | 0.56 |
Quick Ratio | 0.75 | 0.51 | 0.60 | 0.49 | 0.64 | 0.76 |
Current Ratio | 2.33 | 1.91 | 1.84 | 1.73 | 1.95 | 2.45 |
Return on Equity (ROE) | 8.56% | 10.16% | 9.08% | 13.87% | 12.93% | 9.03% |
Return on Assets (ROA) | 4.69% | 5.36% | 4.71% | 6.90% | 6.52% | 4.93% |
Return on Invested Capital (ROIC) | 6.56% | 7.47% | 6.62% | 9.80% | 9.36% | 6.93% |
Return on Capital Employed (ROCE) | 7.47% | 8.75% | 8.67% | 10.77% | 10.25% | 8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 8.02% | 7.62% | 4.60% | 4.35% | 4.39% | 2.67% |
FCF Yield | 6.61% | 8.40% | 5.42% | 3.92% | 5.05% | 4.09% |
Dividend Yield | 6.72% | 5.64% | 3.77% | 2.07% | 1.82% | 1.44% |
Payout Ratio | 85.33% | 73.86% | 81.84% | 47.39% | 41.38% | 53.95% |
Buyback Yield / Dilution | 0.14% | 0.46% | 1.44% | 1.09% | 0.69% | 0.96% |
Total Shareholder Return | 6.86% | 6.11% | 5.21% | 3.16% | 2.51% | 2.39% |