France · Delayed Price · Currency is EUR Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 17.28 billion. The enterprise value is 29.00 billion.
| Market Cap | 17.28B |
| Enterprise Value | 29.00B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Pernod Ricard has 251.68 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 251.68M |
| Shares Outstanding | 251.68M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 60.99% |
| Float | 190.07M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.78. Pernod Ricard's PEG ratio is 15.07.
| PE Ratio | 13.96 |
| Forward PE | 11.78 |
| PS Ratio | 1.78 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 15.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 23.98.
| EV / Earnings | 23.68 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.79 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 10.67 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 587,383 |
| Profits Per Employee | 75,141 |
| Employee Count | 16,013 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Pernod Ricard has paid 482.00 million in taxes.
| Income Tax | 482.00M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.52, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 63.21 |
| 200-Day Moving Average | 67.19 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 690,076 |
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 9.40 billion and earned 1.20 billion in profits. Earnings per share was 4.77.
| Revenue | 9.40B |
| Gross Profit | 5.50B |
| Operating Income | 2.42B |
| Pretax Income | 1.72B |
| Net Income | 1.20B |
| EBITDA | 2.62B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 1.99 billion in cash and 12.68 billion in debt, with a net cash position of -10.68 billion or -42.45 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 12.68B |
| Net Cash | -10.68B |
| Net Cash Per Share | -42.45 |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 61.59 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -391.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -391.00M |
| Depreciation & Amortization | 207.00M |
| Net Borrowing | -174.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 4.72 |
Margins
Gross margin is 58.43%, with operating and profit margins of 25.70% and 12.79%.
| Gross Margin | 58.43% |
| Operating Margin | 25.70% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.79% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 25.70% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.91% |
| FCF Payout Ratio | 99.57% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.09% |
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 |
Analyst Forecast
The average price target for Pernod Ricard is 80.34, which is 17.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 80.34 |
| Price Target Difference | 17.05% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 1.50% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |