Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 8.4 | 8.8 | 10.7 | 12.1 | 11.6 | 11.0 | 9.4 | 9.4 |
| Operating profit | €bn | 2.42 | 2.42 | ||||||
| Net profit | €bn | 0.33 | 1.31 | 2.00 | 2.26 | 1.48 | 1.63 | 1.20 | 1.20 |
| EPS reported | € | 4.77 | 4.77 | ||||||
| Operating cashflow per share | € | 6.27 | 6.27 | ||||||
| Capex per share | € | 1.55 | 1.55 | ||||||
| FCF per share | € | 4.72 | 4.72 | ||||||
| Free cash flow | €bn | 1.19 | 1.19 | ||||||
| Net debt | €bn | 10.2 | 10.2 | ||||||
| Book value equity | €bn | 15.5 | 15.5 | ||||||
| Book value per share | € | 61.42 | 61.17 | ||||||
| Number of shares | m | 252.34 | 253.4 | ||||||
| DPS (TTM paid) | € | 4.70 | 4.70 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.39 | - | ||||||
| P/B LTM | x | 1.04 | 0.95 | ||||||
| P/S LTM | x | 1.71 | 1.57 | ||||||
| P/FCF LTM | x | 13.53 | 12.43 | ||||||
| EV/EBITDA LTM | x | 9.44 | 8.81 | ||||||
| EV/Sales LTM | x | 2.85 | 2.66 | ||||||
| Earnings Yield LTM | % | 7.47% | 8.15% | ||||||
| FCF Yield | % | 7.39% | 8.05% | ||||||
| Quality | |||||||||
| ROE | % | 7.76% | 7.77% | ||||||
| ROIC | % | 5.31% | 5.31% | ||||||
| Operating margin | % | 25.77% | 25.77% | ||||||
| Gross margin | % | 58.43% | 58.43% | ||||||
| FCF/Sales | % | 12.63% | 12.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -26.05% | -26.05% | ||||||
| Sales Growth YoY | % | -14.20% | -14.20% | ||||||
| Net Income Growth YoY | % | -26.01% | -26.01% | ||||||
| FCF Growth | % | +5.98% | +5.98% | ||||||
| Operating Profit Growth | % | -17.89% | -17.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.63% | 7.52% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 101.86% | 1.02% | ||||||
| FCF/Debt | x | 0.09 | 0.09 | ||||||
| Net Debt/EBITDA | x | 3.77 | 3.77 | ||||||
| EBIT/Net interest | x | 4.89 | 4.89 | ||||||
| Net debt/market cap | % | 63.67% | 69.34% | ||||||
| Net debt/Equity | x | 0.66 | 0.66 | ||||||
| Gross debt/equity | x | 0.82 | 0.82 | ||||||
ETFs that hold Pernod Ricard
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 2 | 3.20% |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 8 | 2.76% |
| VanEck Morningstar International Moat ETF | MOTI | 10 | 2.47% |
Funds with Pernod Ricard among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pernod Ricard S.A. (RI.PA)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 2 | 3.20% |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 8 | 2.76% |
| VanEck Morningstar International Moat ETF | MOTI | 10 | 2.47% |
Funds with Pernod Ricard among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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