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Ticker
RI.PA

Price
88.58
Stock movement down
-0.82 (-0.92%)
Company name
Pernod Ricard S.A.
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
22.29B
Ent value
42.00B
Price/Sales
1.92
Price/Book
1.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
126.62%
Trailing P/E
15.10
Forward P/E
-
PEG
-
EPS growth
1.24%
1 year return
-36.84%
3 year return
-22.93%
5 year return
-6.76%
10 year return
-1.85%
Last updated: 2025-04-10

DIVIDENDS

RI.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.10
Price to OCF12.91
Price to FCF23.37
Price to EBITDA7.33
EV to EBITDA13.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.92
Price to Book1.33
EV to Sales3.62

FINANCIALS

Per share

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Per share data
Current share count251.66M
EPS (TTM)5.87
FCF per share (TTM)3.80

Income statement

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Income statement data
Revenue (TTM)11.60B
Gross profit (TTM)6.97B
Operating income (TTM)2.58B
Net income (TTM)1.48B
EPS (TTM)5.87
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)60.14%
Operating margin (TTM)22.26%
Profit margin (TTM)12.73%

Balance Sheet

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Balance Sheet data
Cash2.68B
Net receivables1.58B
Total current assets13.46B
Goodwill6.81B
Intangible assets12.23B
Property, plant and equipment6.86B
Total assets39.19B
Accounts payable2.93B
Short/Current long term debt13.62B
Total current liabilities7.09B
Total liabilities22.39B
Shareholder's equity16.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.73B
Capital expenditures (TTM)773.00M
Free cash flow (TTM)954.00M
Dividends paid (TTM)1.21B

Financial returns

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Financial returns data
Return on Equity8.79%
Return on Assets3.77%
Return on Invested Capital4.91%
Cash Return on Invested Capital3.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open87.62
Daily high90.38
Daily low87.22
Daily Volume900K
All-time high217.40
1y analyst estimate133.35
Beta0.55
EPS (TTM)5.87
Dividend per share-
Ex-div date25 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
RI.PAS&P500
Current price drop from All-time high-59.25%-10.49%
Highest price drop-59.99%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-12.97%-11.07%
Avg time to new high24 days12 days
Max time to new high1330 days1805 days
COMPANY DETAILS
RI.PA (Pernod Ricard S.A.) company logo
Marketcap
22.29B
Marketcap category
Large-cap
Description
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, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
Employees
19557
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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