63.86EUR-3.07%Mkt Cap: 17.48B $P/E: 11.421d ago
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolu…
Industry Peers
Beverages - Wineries & Distilleriesvs Beverages - Wineries & Distilleries
P/E
Cheaper
P/B
Avg
Div Yield
Lower
1M Perf
Avg
$44.89BUSDP/E 18.7
$36.80BUSDP/E 18.6
$12.55BUSDP/E 17.9
$12.23BUSDP/E 17.4
$7.10BUSDP/E 18.8
$2.45BUSDP/E 28.7
$628.10MUSDP/E 21.7
$539.79MUSDP/E 10.0
$356.26MUSDP/E 36.6
$374.42MUSD
$377.98MUSDP/E 19.4
$325.79MUSDP/E 16.0
$327.99MUSDP/E 13.6
$314.52MUSDP/E 13.1
$255.16MUSDP/E 49.6
$253.91MUSDP/E 13.0
$211.96MUSDP/E 23.6
$193.88MUSDP/E 11.2
$190.37MUSDP/E 10.7
$166.97MUSDP/E 13.9
$166.35MUSD
$175.17MUSDP/E 15.9
$117.08MUSDP/E 13.0
$115.16MUSDP/E 9.3
$104.81MUSDP/E 3.0
$50.31MUSD
$33.59MUSDP/E 13.2
$30.56MUSD
$14.74MUSDP/E Infinity
$13.45MUSDP/E 41.3
$12.50MUSD
$8.08MUSDP/E 108.6
$6.91MUSD
$5.55MUSD
$1.69MUSDP/E 0.3
$1.33MUSD
—P/E 19.0
Indicators:|
Key Statistics
Company
Market Cap17.48B $
Enterprise Value30.79B $
Revenue (TTM)10.91B $
Gross Profit7.08B $
Net Income (TTM)1.77B $
Revenue/Share43.36 USD
Last Price63.86 EUR
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees17.2K
CountryFR
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)11.42
P/E (Forward)10.85
PEG2.05
EV/EBITDA9.84
EV/Revenue2.82
P/S1.60
P/B1.04
EPS (TTM)5.59
EPS (Forward)5.88
52W Range
58.6011% of range107.45
52W High107.45 EUR
52W Low58.60 EUR
Profitability
Gross Margin59.46%
Oper. Margin30.54%
EBITDA Margin28.70%
Profit Margin14.84%
ROE10.69%
ROA4.39%
Growth
Revenue Growth-14.90%
Earnings Growth-18.00%
Cash Flow & Leverage
Operating CF1.94B $
CapEx (TTM)725.00M $
FCF Margin14.99%
FCF Yield9.36%
Net Debt12.18B $
Net Debt/EBITDA3.89
Balance Sheet
Debt/Equity0.83
Current Ratio2.34
Quick Ratio0.80
Book Value/Sh61.49 EUR
Cash/Share9.528 EUR
Dividends
Fwd Div Rate4.700 EUR
Trail. Div Rate2.350 EUR
Div. Yield7.24%
5Y Avg Yield3.38%
Payout Ratio83.99%
Ex-Div DateJul 22, 2026
Pay Date—
Splits
Last Split2:1
Split DateJan 15, 2008
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)86.53 EUR
Upside (mean)+35.5%
Target Range61.00 EUR – 122.00 EUR
€61.00+35.5% to mean€122.00
# Analysts18
Ownership
Shares Out.251.81M
Float192.97M
Insiders26.73%
Institutions58.45%
Technical
SMA 5063.72 (+0.2%)
SMA 20073.68 (-13.3%)
Beta0.46
S&P 52W Chg20.05%
Avg Vol (30d)435.58K
Avg Vol (10d)865.57K
Technical Indicators
RSI (14)49.6
MACD0.4176
MACD Signal0.1605
MACD Hist.+0.2571
BB Upper66.33 EUR
BB Middle63.41 EUR
BB Lower60.49 EUR
BB Width9.21%
ATR (14)1.705 EUR
Vol Ratio (20d)1.98x