Pernod Ricard SA (EPA:RI)
France · Delayed Price · Currency is EUR 62.44
-0.10 (-0.16%)
Sep 2, 2026, 1:54 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 15,740 | 16,072 | 21,287 | 31,676 | 51,841 | 45,501 | |
Market Cap Growth | -35.65% | -24.50% | -32.80% | -38.90% | 13.93% | -6.81% |
Enterprise Value | 27,465 | 28,330 | 34,402 | 44,082 | 61,972 | 53,724 |
Last Close Price | 62.54 | 61.55 | 77.24 | 111.00 | 172.76 | 146.31 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.12 | 13.36 | 13.09 | 21.46 | 22.92 | 22.80 |
Forward PE | 10.96 | 10.92 | 12.32 | 14.97 | 20.24 | 20.49 |
PS Ratio | 1.67 | 1.71 | 1.94 | 2.73 | 4.27 | 4.25 |
PB Ratio | 0.95 | 0.97 | 1.31 | 1.89 | 3.10 | 2.80 |
P/FCF Ratio | 9.36 | - | 18.99 | 33.20 | 38.95 | 25.45 |
P/OCF Ratio | - | - | 11.91 | 18.34 | 25.50 | 19.84 |
PEG Ratio | 5.73 | 41.63 | 66.07 | 2.20 | 2.29 | 1.37 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.92 | 3.01 | 3.14 | 3.80 | 5.11 | 5.02 |
EV/EBITDA Ratio | 10.04 | 10.35 | 10.58 | 12.45 | 16.51 | 17.14 |
EV/EBIT Ratio | 11.33 | 11.69 | 11.71 | 14.23 | 18.57 | 17.83 |
EV/FCF Ratio | 16.33 | - | 30.69 | 46.21 | 46.56 | 30.05 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.77 | 0.77 | 0.78 | 0.81 | 0.71 | 0.69 |
Debt / EBITDA Ratio | 4.63 | 4.63 | 3.75 | 3.85 | 3.17 | 3.30 |
Debt / FCF Ratio | - | - | 11.23 | 14.29 | 8.93 | 6.26 |
Net Debt / Equity Ratio | 0.65 | 0.65 | 0.66 | 0.65 | 0.62 | 0.53 |
Net Debt / EBITDA Ratio | 3.91 | 3.91 | 3.31 | 3.09 | 2.74 | 2.76 |
Net Debt / FCF Ratio | - | - | 9.60 | 11.48 | 7.72 | 4.85 |
Asset Turnover | 0.25 | 0.25 | 0.29 | 0.30 | 0.33 | 0.31 |
Inventory Turnover | 0.46 | 0.46 | 0.53 | 0.56 | 0.63 | 0.61 |
Quick Ratio | 0.69 | 0.69 | 0.57 | 0.64 | 0.54 | 0.71 |
Current Ratio | 2.47 | 2.47 | 1.92 | 1.86 | 1.73 | 1.95 |
Return on Equity (ROE) | 7.56% | 7.56% | 10.14% | 9.04% | 13.85% | 12.97% |
Return on Assets (ROA) | 4.07% | 4.07% | 4.82% | 5.04% | 5.66% | 5.53% |
Return on Invested Capital (ROIC) | 6.41% | 6.43% | 8.00% | 7.52% | 10.01% | 9.52% |
Return on Capital Employed (ROCE) | 7.50% | 7.50% | 9.60% | 9.70% | 10.90% | 10.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.64% | 7.49% | 7.64% | 4.66% | 4.36% | 4.39% |
FCF Yield | 10.69% | - | 5.27% | 3.01% | 2.57% | 3.93% |
Dividend Yield | 7.29% | 7.64% | 6.08% | 4.23% | 2.72% | 2.82% |
Payout Ratio | - | - | 73.86% | 81.84% | 47.39% | 41.38% |
Buyback Yield / Dilution | -0.13% | -0.13% | 0.46% | 1.44% | 1.09% | 0.69% |
Total Shareholder Return | 7.16% | 7.51% | 6.55% | 5.67% | 3.82% | 3.50% |