France · Delayed Price · Currency is EUR Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 15.83 billion. The enterprise value is 28.09 billion.
| Market Cap | 15.83B |
| Enterprise Value | 28.09B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Pernod Ricard has 251.67 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 251.67M |
| Shares Outstanding | 251.67M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 53.45% |
| Float | 192.97M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 10.54.
| PE Ratio | 11.23 |
| Forward PE | 10.54 |
| PS Ratio | 1.58 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 24.13.
| EV / Earnings | 19.91 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 10.90 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 11.69 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 550,702 |
| Profits Per Employee | 77,425 |
| Employee Count | 18,224 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Pernod Ricard has paid 498.00 million in taxes.
| Income Tax | 498.00M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.38, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 75.79 |
| 200-Day Moving Average | 83.92 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 917,569 |
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 10.04 billion and earned 1.41 billion in profits. Earnings per share was 5.60.
| Revenue | 10.04B |
| Gross Profit | 5.86B |
| Operating Income | 2.58B |
| Pretax Income | 1.96B |
| Net Income | 1.41B |
| EBITDA | 2.88B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 2.40 billion in cash and 13.60 billion in debt, with a net cash position of -11.20 billion or -44.52 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 13.60B |
| Net Cash | -11.20B |
| Net Cash Per Share | -44.52 |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 61.49 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -518.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -518.00M |
| Depreciation & Amortization | 305.00M |
| Net Borrowing | -136.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 4.63 |
Margins
Gross margin is 58.36%, with operating and profit margins of 25.66% and 14.06%.
| Gross Margin | 58.36% |
| Operating Margin | 25.66% |
| Pretax Margin | 19.54% |
| Profit Margin | 14.06% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 25.66% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.91% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.35% |
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
Pernod Ricard has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |