61.16EUR+0.92%Mkt Cap: 15.55B EURP/E: 11.03Last update: 2026-05-14
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 & Distilleries72.80BHUFP/E 22.0
6.48BEURP/E 18.6
2.15BEURP/E 23.3
560.12MEURP/E 21.0
495.34MEURP/E 11.0
305.38MEURP/E 34.1
179.67MEURP/E 16.9
179.04MEURP/E 11.3
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)11.03
P/E (Forward)10.49
PEG1.90
P/B1.00
P/S1.55
EV/EBITDA9.65
EV/Revenue2.77
EPS (TTM)5.60
EPS (Forward)5.89
Cash Flow & Leverage
FCF Yield9.67%
FCF Margin14.99%
Operating CF1.79B EUR
CapEx (TTM)667.00M EUR
Net Debt/EBITDA3.89
Net Debt11.20B EUR
Technical
SMA 5065.47 (-6.6%)
SMA 20078.90 (-22.5%)
Beta0.47
S&P 52W Chg24.23%
Avg Vol (30d)744.14K
Avg Vol (10d)645.83K
Technical Indicators
RSI (14)36.8
MACD-1.3952
MACD Signal-1.1591
MACD Hist.-0.2361
BB Upper68.61 EUR
BB Middle64.33 EUR
BB Lower60.05 EUR
BB Width13.30%
ATR (14)1.812 EUR
Vol Ratio (20d)1.16x
52W Range
58.605% of range107.45
52W High107.45 EUR
52W Low58.60 EUR
Profitability
Gross Margin59.46%
EBITDA Margin28.70%
Profit Margin14.84%
Oper. Margin30.54%
ROE10.69%
ROA4.39%
Revenue Growth-14.90%
Earnings Growth-18.00%
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. Yield7.61%
5Y Avg Yield3.28%
Payout Ratio83.99%
Ex-Div DateJul 22, 2026
Pay Date—
Splits
Last Split2:1
Split DateJan 15, 2008
Ownership
Shares Out.251.81M
Float192.97M
Insiders26.15%
Institutions57.08%
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)87.03 EUR
Target Range61.00 EUR – 122.00 EUR
# Analysts18
Company
Market Cap15.55B EUR
Enterprise Value27.80B EUR
Revenue (TTM)10.04B EUR
Gross Profit6.52B EUR
Net Income (TTM)1.63B EUR
Revenue/Share39.89 EUR
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees18.2K
Last Price61.16 EUR
CountryFR
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—