Pernod Ricard SA (PRNDY)

Pernod Ricard Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	18,420	18,362	25,000	33,940	56,595	47,566
Market Cap Growth	-35.62%	-26.55%	-26.34%	-40.03%	18.98%	-17.84%
Enterprise Value	32,011	32,366	40,402	47,233	67,655	56,162
Last Close Price	14.60	14.12	18.66	24.45	39.10	31.90

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	13.40	13.36	13.09	21.46	22.92	22.80
PS Ratio	1.71	1.71	1.94	2.73	4.27	4.25
PB Ratio	0.97	0.97	1.31	1.89	3.10	2.80
P/FCF Ratio	-	-	18.99	33.20	38.95	25.45
P/OCF Ratio	-	-	11.91	18.34	25.50	19.84

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.94	3.01	3.14	3.80	5.11	5.02
EV/EBITDA Ratio	10.09	10.35	10.58	12.45	16.51	17.14
EV/EBIT Ratio	11.40	11.69	11.71	14.23	18.57	17.83
EV/FCF Ratio	-	-	30.69	46.21	46.56	30.05

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.77	0.77	0.78	0.81	0.71	0.69
Debt / EBITDA Ratio	4.63	4.63	3.75	3.85	3.17	3.30
Debt / FCF Ratio	-	-	11.23	14.29	8.93	6.26
Net Debt / Equity Ratio	0.65	0.65	0.66	0.65	0.62	0.53
Net Debt / EBITDA Ratio	3.91	3.91	3.31	3.09	2.74	2.76
Net Debt / FCF Ratio	-	-	9.60	11.48	7.72	4.85
Asset Turnover	0.25	0.25	0.29	0.30	0.33	0.31
Inventory Turnover	0.46	0.46	0.53	0.56	0.63	0.61
Quick Ratio	0.69	0.69	0.57	0.64	0.54	0.71
Current Ratio	2.47	2.47	1.92	1.86	1.73	1.95
Return on Equity (ROE)	7.56%	7.56%	10.14%	9.04%	13.85%	12.97%
Return on Assets (ROA)	4.07%	4.07%	4.82%	5.04%	5.66%	5.53%
Return on Invested Capital (ROIC)	6.41%	6.43%	8.00%	7.52%	10.01%	9.52%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.60%	9.70%	10.90%	10.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	7.46%	7.49%	7.64%	4.66%	4.36%	4.39%
FCF Yield	-	-	5.27%	3.01%	2.57%	3.93%
Dividend Yield	5.77%	38.02%	29.58%	20.60%	13.12%	13.50%
Payout Ratio	-	-	73.86%	81.84%	47.39%	41.38%
Buyback Yield / Dilution	-0.13%	-0.13%	0.46%	1.44%	1.09%	0.69%
Total Shareholder Return	5.64%	37.89%	30.05%	22.04%	14.21%	14.19%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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