Pernod Ricard SA (FRA:PER)

Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of EUR 22.33 billion. The enterprise value is 34.10 billion.

Market Cap	22.33B
Enterprise Value	34.10B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	251.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	48.85%
Float	193.01M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 14.06.

PE Ratio	13.73
Forward PE	14.06
PS Ratio	2.04
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	19.92
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 30.42.

EV / Earnings	20.97
EV / Sales	3.11
EV / EBITDA	10.16
EV / EBIT	11.62
EV / FCF	30.42

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	0.57
Debt / Equity	0.78
Debt / EBITDA	3.75
Debt / FCF	11.23
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	601,350
Profits Per Employee	89,223
Employee Count	18,224
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	25.53%

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	91.30
200-Day Moving Average	94.74
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	499

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	2.94B
Pretax Income	2.25B
Net Income	1.63B
EBITDA	3.25B
EBIT	2.94B
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.

Cash & Cash Equivalents	1.83B
Total Debt	12.59B
Net Cash	-10.76B
Net Cash Per Share	n/a
Equity (Book Value)	16.23B
Book Value Per Share	60.45
Working Capital	5.91B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -667.00 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-667.00M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 59.46%, with operating and profit margins of 26.82% and 14.84%.

Gross Margin	59.46%
Operating Margin	26.82%
Pretax Margin	20.51%
Profit Margin	14.84%
EBITDA Margin	29.67%
EBIT Margin	26.82%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.29%.

Dividend Per Share	4.70
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.86%
Buyback Yield	0.47%
Shareholder Yield	5.76%
Earnings Yield	7.28%
FCF Yield	5.02%

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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6