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- Ticker
- RI.PA
- Price
- 84.76
- Stock movement down
- -0.18 (-0.21%)
- Company name
- Pernod Ricard S.A.
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Beverages - Wineries & Distilleries
- Market cap
- 21.34B
- Ent value
- 40.37B
- Price/Sales
- 1.06
- Price/Book
- 1.32
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 110.27%
- Trailing P/E
- 10.13
- Forward P/E
- 13.60
- PEG
- -
- EPS growth
- 38.94%
- 1 year return (CAGR)
- -12.62%
- 3 year return (CAGR)
- -24.44%
- 5 year return (CAGR)
- -12.10%
- 10 year return (CAGR)
- -1.64%
Last updated: 2026-03-02
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 | 10.13 |
| Price to OCF | 11.59 |
| Price to FCF | 19.56 |
| Price to EBITDA | 4.43 |
| EV to EBITDA | 8.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.06 |
| Price to Book | 1.32 |
| EV to Sales | 2.01 |
FINANCIALS
Per share
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Per share data
| Current share count | 251.80M |
| EPS (TTM) | 8.35 |
| FCF per share (TTM) | 4.33 |
Income statement
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Income statement data
| Revenue (TTM) | 20.07B |
| Gross profit (TTM) | 11.93B |
| Operating income (TTM) | 1.42B |
| Net income (TTM) | 2.11B |
| EPS (TTM) | 8.35 |
| EPS (1y forward) | 6.23 |
Margins
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Margins data
| Gross margin (TTM) | 59.44% |
| Operating margin (TTM) | 7.09% |
| Profit margin (TTM) | 10.49% |
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) | 1.84B |
| Capital expenditures (TTM) | 750.00M |
| Free cash flow (TTM) | 1.09B |
| Dividends paid (TTM) | 1.20B |
Financial returns
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Financial returns data
| Return on Equity | 12.98% |
| Return on Assets | 5.68% |
| Return on Invested Capital | 7.40% |
| Cash Return on Invested Capital | 3.83% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 84.68 |
| Daily high | 85.52 |
| Daily low | 84.46 |
| Daily Volume | 536K |
| All-time high | 217.40 |
| 1y analyst estimate | 98.43 |
| Beta | 0.36 |
| EPS (TTM) | 8.35 |
| 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 | -61.01% | -1.82% |
| Highest price drop | -66.89% | -56.47% |
| Date of highest drop | 7 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -14.14% | -10.84% |
| Avg time to new high | 25 days | 12 days |
| Max time to new high | 1330 days | 1805 days |
COMPANY DETAILS
Marketcap
21.34B
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
Pernod Ricard (ENXTPA:RI) is considering a listing of its India business as part of a plan to focus on growth in emerging markets. The potential listing would separate the India operations from the wi...
February 24, 2026
Pernod Ricard SA (PDRDF) reports a mixed performance with a focus on operational efficiency and strategic growth amid market headwinds.
February 19, 2026
Pernod Ricard said it is focused on cost-control after weakening sales and rising costs bit into the distiller’s earnings.
February 19, 2026
PARIS, February 19, 2026--Press Release – Paris, 19 February 2026
February 19, 2026
PARIS, February 19, 2026--Regulatory News: Pernod Ricard (Paris: RI)
February 19, 2026
Pernod Ricard (ENXTPA:RI) has drawn investor attention after a recent share price move, with the stock up around 13% over the past month and about 4% in the past 3 months. See our latest analysis for ...
February 12, 2026
BEIJING, Feb 11 () - China could launch investigations into French wines or impose "reciprocal tariffs" on EU products if the French government pushes for tariffs on Chinese goods, a social media acc...
February 11, 2026
Redbreast®, the World's Most Awarded Single Pot Still Irish Whiskey*, announces the launch of Redbreast Moscatel Wine Cask Edition, the fifth iteration in the award-winning Redbreast Iberian Series. W...
February 10, 2026
By Arpan Chaturvedi and Saurabh Sharma NEW DELHI, Feb 6 (Reuters) - Pernod Ricard has launched an internal inquiry in India after a raid on one of its warehouses, which local officials said had found
February 6, 2026
Vancouver, British Columbia--(Newsfile Corp. - January 30, 2026) - Delivra Health Brands Inc. (TSXV: DHB) (OTCQB: DHBUF) ("Delivra Health", "Delivra" or the "Company"), a consumer packaged goods compa...
January 30, 2026
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