Pernod Ricard SA (EPA:RI)

Pernod Ricard Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	17,366	16,072	21,287	31,676	51,841	45,501
Market Cap Growth	-18.78%	-24.50%	-32.80%	-38.90%	13.93%	-6.81%
Enterprise Value	29,090	28,330	34,402	44,082	61,972	53,724
Last Close Price	68.92	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	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	14.47	13.36	13.09	21.46	22.92	22.80
Forward PE	11.99	10.92	12.32	14.97	20.24	20.49
PS Ratio	1.84	1.71	1.94	2.73	4.27	4.25
PB Ratio	1.05	0.97	1.31	1.89	3.10	2.80
P/FCF Ratio	14.60	13.53	18.99	33.20	38.95	25.45
P/OCF Ratio	10.99	10.18	11.91	18.34	25.50	19.84
PEG Ratio	4.39	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	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	3.09	3.01	3.14	3.80	5.11	5.02
EV/EBITDA Ratio	10.52	10.80	10.43	12.45	16.51	17.14
EV/EBIT Ratio	12.03	11.72	11.71	14.23	18.57	17.83
EV/FCF Ratio	24.47	23.85	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	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.77	0.77	0.78	0.81	0.71	0.69
Debt / EBITDA Ratio	4.59	4.59	3.82	3.85	3.17	3.30
Debt / FCF Ratio	10.67	10.67	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	4.07	4.07	3.26	3.09	2.74	2.76
Net Debt / FCF Ratio	8.99	8.99	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	0.75	0.75	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)	4.06%	4.06%	4.82%	5.04%	5.66%	5.53%
Return on Invested Capital (ROIC)	6.39%	6.42%	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	Nov 2, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	6.91%	7.49%	7.64%	4.66%	4.36%	4.39%
FCF Yield	6.85%	7.39%	5.27%	3.01%	2.57%	3.93%
Dividend Yield	6.81%	7.36%	5.56%	3.73%	2.30%	2.33%
Payout Ratio	101.91%	101.91%	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	6.67%	7.23%	6.02%	5.17%	3.39%	3.01%

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 2, 2026

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