Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 24.20 billion. The enterprise value is 37.83 billion.
| Market Cap | 24.20B |
| Enterprise Value | 37.83B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jul 23, 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 (%) | 48.97% |
| Float | 193.01M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 13.46.
| PE Ratio | 12.67 |
| Forward PE | 13.46 |
| PS Ratio | 1.88 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 28.73.
| EV / Earnings | 19.81 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.14 |
| EV / FCF | 28.73 |
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 | 706,224 |
| Profits Per Employee | 104,783 |
| Employee Count | 18,224 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Pernod Ricard has paid 674.10 million in taxes.
| Income Tax | 674.10M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.48, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 107.49 |
| 200-Day Moving Average | 105.87 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 1,534 |
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 12.87 billion and earned 1.91 billion in profits. Earnings per share was 7.57.
| Revenue | 12.87B |
| Gross Profit | 7.65B |
| Operating Income | 3.45B |
| Pretax Income | 2.64B |
| Net Income | 1.91B |
| EBITDA | 3.82B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 2.15 billion in cash and 14.79 billion in debt, giving a net cash position of -12.64 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 14.79B |
| Net Cash | -12.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 70.99 |
| Working Capital | 6.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -783.32 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -783.32M |
| Free Cash Flow | 1.32B |
| 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 5.20, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.86% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.89% |
| FCF Yield | 5.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |