France
· Delayed Price · Currency is EUR Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 20.98 billion. The enterprise value is 32.76 billion.
| Market Cap | 20.98B |
| Enterprise Value | 32.76B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Pernod Ricard has 251.66 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 251.66M |
| Shares Outstanding | 251.66M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 47.05% |
| Float | 193.01M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 12.86. Pernod Ricard's PEG ratio is 8.93.
| PE Ratio | 12.92 |
| Forward PE | 12.86 |
| PS Ratio | 1.91 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 8.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 29.22.
| EV / Earnings | 20.15 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.16 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 11.23 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 601,350 |
| Profits Per Employee | 89,223 |
| Employee Count | 18,224 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Pernod Ricard has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.49, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 94.47 |
| 200-Day Moving Average | 96.73 |
| Relative Strength Index (RSI) | 23.15 |
| Average Volume (20 Days) | 729,758 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pernod Ricard had revenue of EUR 10.96 billion and earned 1.63 billion in profits. Earnings per share was 6.45.
| Revenue | 10.96B |
| Gross Profit | 6.52B |
| Operating Income | 2.94B |
| Pretax Income | 2.25B |
| Net Income | 1.63B |
| EBITDA | 3.25B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 1.83 billion in cash and 12.59 billion in debt, giving a net cash position of -10.76 billion or -42.77 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 12.59B |
| Net Cash | -10.76B |
| Net Cash Per Share | -42.77 |
| Equity (Book Value) | 16.23B |
| Book Value Per Share | 60.45 |
| Working Capital | 5.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -667.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -667.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 4.45 |
Margins
Gross margin is 59.46%, with operating and profit margins of 26.82% and 14.84%.
| Gross Margin | 59.46% |
| Operating Margin | 26.82% |
| Pretax Margin | 20.51% |
| Profit Margin | 14.84% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 26.82% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.86% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Pernod Ricard has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |