London · Delayed Price · Currency is GBP · Price in EUR Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of GBP 14.54 billion. The enterprise value is 25.13 billion.
| Market Cap | 14.54B |
| Enterprise Value | 25.13B |
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 (%) | 53.66% |
| Float | 192.97M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 11.16.
| PE Ratio | 11.81 |
| Forward PE | 11.16 |
| PS Ratio | 1.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 24.74.
| EV / Earnings | 20.41 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.29 |
| EV / FCF | 24.74 |
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) | 4.71% |
| Revenue Per Employee | 480,418 |
| Profits Per Employee | 67,544 |
| Employee Count | 18,224 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Pernod Ricard has paid 434.44 million in taxes.
| Income Tax | 434.44M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -29.33% 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 | -29.33% |
| 50-Day Moving Average | 76.74 |
| 200-Day Moving Average | 84.48 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 107,494 |
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 GBP 8.76 billion and earned 1.23 billion in profits. Earnings per share was 4.89.
| Revenue | 8.76B |
| Gross Profit | 5.11B |
| Operating Income | 2.25B |
| Pretax Income | 1.71B |
| Net Income | 1.23B |
| EBITDA | 2.51B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 2.09 billion in cash and 11.87 billion in debt, with a net cash position of -9.77 billion.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 11.87B |
| Net Cash | -9.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 53.64 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -451.89 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -451.89M |
| Free Cash Flow | 1.02B |
| 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 4.10, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.33% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.47% |
| FCF Yield | 6.99% |
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 |