Pernod Ricard SA (EPA:RI)

Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of EUR 22.65 billion. The enterprise value is 34.43 billion.

Market Cap	22.65B
Enterprise Value	34.43B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Pernod Ricard has 251.62 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	251.62M
Shares Outstanding	251.62M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	50.73%
Float	194.49M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 13.86. Pernod Ricard's PEG ratio is 2.77.

PE Ratio	13.95
Forward PE	13.86
PS Ratio	2.07
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.77

Enterprise Valuation

EV / Earnings	21.17
EV / Sales	3.14
EV / EBITDA	10.50
EV / EBIT	11.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.

Current Ratio	1.92
Quick Ratio	0.53
Debt / Equity	0.78
Debt / EBITDA	3.84
Debt / FCF	n/a
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	560,362
Profits Per Employee	83,142
Employee Count	19,557
Asset Turnover	0.29
Inventory Turnover	0.53

Taxes

In the past 12 months, Pernod Ricard has paid 574.00 million in taxes.

Income Tax	574.00M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 0.49, so Pernod Ricard's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.41%
50-Day Moving Average	95.58
200-Day Moving Average	97.71
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	481,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pernod Ricard had revenue of EUR 10.96 billion and earned 1.63 billion in profits. Earnings per share was 6.45.

Revenue	10.96B
Gross Profit	6.52B
Operating Income	2.95B
Pretax Income	2.25B
Net Income	1.63B
EBITDA	3.28B
EBIT	2.95B
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 1.83 billion in cash and 12.59 billion in debt, giving a net cash position of -10.76 billion or -42.76 per share.

Cash & Cash Equivalents	1.83B
Total Debt	12.59B
Net Cash	-10.76B
Net Cash Per Share	-42.76
Equity (Book Value)	16.23B
Book Value Per Share	60.47
Working Capital	5.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.46%, with operating and profit margins of 26.93% and 14.84%.

Gross Margin	59.46%
Operating Margin	26.93%
Pretax Margin	20.53%
Profit Margin	14.84%
EBITDA Margin	29.91%
EBIT Margin	26.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.20%.

Dividend Per Share	4.70
Dividend Yield	5.20%
Dividend Growth (YoY)	-5.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	5.66%
Earnings Yield	7.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 18, 2009
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4