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- Ticker
- RI.PA
- Price
- 75.46
- Stock movement up
- +2.14 (2.92%)
- Company name
- Pernod Ricard S.A.
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Beverages - Wineries & Distilleries
- Market cap
- 18.99B
- Ent value
- 38.02B
- Price/Sales
- 0.95
- Price/Book
- 1.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 9.02
- Forward P/E
- 11.47
- PEG
- -
- EPS growth
- 38.94%
- 1 year return
- -32.69%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-11
DIVIDENDS
RI.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.02 |
| Price to OCF | 10.32 |
| Price to FCF | 17.41 |
| Price to EBITDA | 3.94 |
| EV to EBITDA | 7.90 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.95 |
| Price to Book | 1.17 |
| EV to Sales | 1.89 |
FINANCIALS
Per share
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Per share data
| Current share count | 251.66M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 6.58 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 1.83B |
| Net receivables | 1.49B |
| Total current assets | 12.36B |
| Goodwill | 6.41B |
| Intangible assets | 17.92B |
| Property, plant and equipment | 7.17B |
| Total assets | 37.08B |
| Accounts payable | 2.71B |
| Short/Current long term debt | 12.59B |
| Total current liabilities | 6.45B |
| Total liabilities | 20.85B |
| Shareholder's equity | 16.23B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 74.38 |
| Daily high | 75.64 |
| Daily low | 74.12 |
| Daily Volume | 552K |
| All-time high | 217.40 |
| 1y analyst estimate | 100.58 |
| Beta | 0.36 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | 24 Nov 2025 |
| Next earnings date | 19 Feb 2026 |
Downside potential
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Downside potential data
| RI.PA | S&P500 | |
| Current price drop from All-time high | -65.29% | - |
| Highest price drop | -66.27% | -19.00% |
| Date of highest drop | 10 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -55.40% | -2.65% |
| Avg time to new high | - | 6 days |
| Max time to new high | 301 days | 89 days |
COMPANY DETAILS
Marketcap
18.99B
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, 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, Kahlua, 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, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, 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
18224
Investor relations
-
SEC filings
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
LONDON, December 08, 2025-- POST-STABILISATION ANNOUNCEMENT
December 8, 2025
The United States Non-GMO Food Market is projected to surge from US$ 93.0 billion in 2024 to US$ 132.84 billion by 2033, with a CAGR of 4.04% from 2025 to 2033. The growth is fueled by rising health c...
November 26, 2025
Twin sisters Taylor Capuano and Casey Sarai found themselves at a crossroads in their careers in 2022. Instead of taking a more traditional route, the women elected to start their own company, Cakes B...
November 24, 2025
By Aditya Kalra NEW DELHI (Reuters) -Alcohol industry groups representing Heineken, Diageo and Pernod Ricard have urged the southern Indian state of Telangana to settle $337 million in overdue
November 19, 2025
Pernod Ricard recently completed a dual-tranche €1.0 billion Euro-denominated bond issuance, pricing its long 7-Year and long 11-Year tranches at 3.25% and 3.75% coupons respectively, with another €20...
October 30, 2025
If you have been eyeing Pernod Ricard lately, you are probably wondering if now is the time to make a move or wait for the next twist. The stock has certainly given investors a lot to consider, with a...
October 29, 2025
Florence Tresarrieu has been global senior vice president of investor relations of the wider group for almost six years.
October 29, 2025
PARIS, October 29, 2025--Regulatory News: Press Release – Paris, 29 October 2025
October 29, 2025
Corby Spirit and Wine Limited's (CSW-A.TO and CSW-B.TO) board of directors announced Tuesday that, e
October 28, 2025
Corby Spirit and Wine Limited's ("Corby" or the "Company") (TSX: CSW.A) (TSX: CSW.B) Board of Directors announced today that, effective January 1, 2026, Florence Tresarrieu has been appointed as Presi...
October 28, 2025
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