Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Pernod Ricard (PER0) Stock Price & Analysis

PER0 Stock Chart & Stats

€12.70-€0.20(-1.55%)
At close: 5:30 PM GMT+1
€11.5€12€12.522 Jul18 Sep13 Oct
Day’s Range
EUR 12.70 - EUR 12.70
52-Week Range
EUR 11.30 - EUR 17.20
Previous Close
EUR 12.90
Volume
0
Average Volume (3M)
1
Market Cap
EUR 17.01B
Enterprise Value
EUR 31.89B
Total Cash (Recent Filing)
EUR 1.99B
Total Debt (Recent Filing)
EUR 12.68B
Price to Earnings (P/E)
14.2
Beta
0.49
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
0.63
Next Dividend Ex-Date
N/A
Dividend Yield
7.12%

Bulls Say, Bears Say

Bulls Say

Durable Profitability

Consistently high gross and EBITDA margins indicate strong brand economics and pricing power across Pernod Ricard’s portfolio. This profitability provides resources for marketing, innovation, and investment while offering resilience as the company works through weaker volume and mix conditions.

Efficiency And Cash Generation

Strong free cash flow and improved conversion support continued brand investment while helping fund deleveraging. Accelerated efficiency delivery should protect margins and create reinvestment capacity, making operational improvement a durable support for earnings over coming quarters.

Portfolio And Market Position

Outperformance in major markets and strong Indian momentum demonstrate that the portfolio can gain share even amid uneven industry conditions. Geographic breadth and premium brands diversify growth opportunities, reducing reliance on any single market over the medium term.

Bears Say

Sustained Revenue Contraction

Several years of revenue weakness indicate more than a single-quarter setback and reduce operating leverage across the business. Slower sales make it harder to absorb brand investment and fixed costs, while ongoing declines could delay recovery in earnings and returns.

Elevated Leverage

Leverage remains elevated relative to management’s longer-term objective, increasing sensitivity to further earnings pressure and limiting financial flexibility. Although cash generation supports deleveraging, reaching below 3x depends on sustained execution while investment and shareholder distributions continue.

U.S. And China Weakness

Weakness in two important markets creates a meaningful drag on group growth and reflects both destocking in the U.S. and softer Chinese prestige demand. Continued pressure there makes the near-term recovery dependent on improvement in other regions and categories.

Pernod Ricard News

PER0 FAQ

What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was €11.30 and its highest was €17.20 in the past 12 months.
What is Pernod Ricard’s market cap?
Pernod Ricard’s market cap is €17.01B.
When is Pernod Ricard’s upcoming earnings report date?
Pernod Ricard’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 108 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Aug 27, 2026. The company reported €0.376 earnings per share for the quarter, beating the consensus estimate of €0.346 by €0.03.
Is Pernod Ricard overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Pernod Ricard pay dividends?
Pernod Ricard does not currently pay dividends.
What is Pernod Ricard’s EPS estimate?
Pernod Ricard’s EPS estimate is 0.63.
How many shares outstanding does Pernod Ricard have?
Pernod Ricard has 1,261,346,000 shares outstanding.
What happened to Pernod Ricard’s price movement after its last earnings report?
Pernod Ricard reported an EPS of €0.376 in its last earnings report, beating expectations of €0.346. Following the earnings report the stock price went down -0.763%.
Which hedge fund is a major shareholder of Pernod Ricard?
Hedge funds hold Pernod Ricard shares: the largest hedge-fund position in Pernod Ricard is 835,650,394 shares, and hedge funds decreased their holdings by 23.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology