Pernod Ricard SA (FRA:PER)

Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of EUR 21.86 billion. The enterprise value is 34.11 billion.

Market Cap	21.86B
Enterprise Value	34.11B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	251.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	48.92%
Float	192.95M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 14.42.

PE Ratio	15.49
Forward PE	14.42
PS Ratio	2.18
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	18.78
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 29.31.

EV / Earnings	24.18
EV / Sales	3.40
EV / EBITDA	11.41
EV / EBIT	13.24
EV / FCF	29.31

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)	n/a
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 -10.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.98%
50-Day Moving Average	77.03
200-Day Moving Average	86.48
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	464

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.

Cash & Cash Equivalents	2.40B
Total Debt	13.60B
Net Cash	-11.20B
Net Cash Per Share	n/a
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
Free Cash Flow	1.16B
FCF Per Share	n/a

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 5.40%.

Dividend Per Share	4.70
Dividend Yield	5.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.33%
Buyback Yield	0.14%
Shareholder Yield	5.54%
Earnings Yield	6.46%
FCF Yield	5.33%

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