68.54EUR+1.03%Mkt Cap: 18.76B $P/E: 12.241d 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 & Distilleries$52.25BUSDP/E 30.2
$49.15BUSDP/E 29.7
$18.82BUSDP/E 12.3
$13.40BUSDP/E 19.1
$13.05BUSDP/E 18.6
$7.61BUSDP/E 25.4
$2.60BUSDP/E 30.4
$638.68MUSDP/E 22.3
$542.67MUSDP/E 10.1
$363.56MUSDP/E 37.4
$386.95MUSD
$384.89MUSDP/E 20.3
$326.65MUSDP/E 16.1
$324.47MUSDP/E 13.5
$322.39MUSDP/E 13.4
$281.96MUSDP/E 64.0
$256.59MUSDP/E 13.6
$221.00MUSDP/E 23.3
$197.47MUSDP/E 11.4
$187.21MUSDP/E 10.5
Key Statistics
Company
Market Cap18.76B $
Enterprise Value32.07B $
Revenue (TTM)10.91B $
Gross Profit7.08B $
Net Income (TTM)1.77B $
Revenue/Share43.36 USD
Last Price68.54 EUR
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees17.2K
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)12.24
P/E (Forward)—
PEG2.05
EV/EBITDA10.25
EV/Revenue2.94
P/S1.72
P/B1.11
EPS (TTM)5.60
EPS (Forward)—
52W Range
66.9294% of range68.64
52W High68.64 EUR
52W Low66.92 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 Yield8.72%
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. Yield6.93%
5Y Avg Yield3.09%
Payout Ratio83.99%
Ex-Div DateJul 22, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.251.82M
Float192.97M
Insiders25.17%
Institutions58.03%
Technical
SMA 5065.56 (+4.5%)
SMA 20069.96 (-2.0%)
Beta0.48
S&P 52W Chg18.16%
Avg Vol (30d)1.13K
Avg Vol (10d)1.42K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
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BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—