Total Valuation
Pernod Ricard has a market cap or net worth of €14.93B. The enterprise value is €31.29K.
Market Cap€14.93B
Enterprise Value€31.29K
Share Statistics
Pernod Ricard has 1,261,346,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,261,346,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Pernod Ricard’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee516.02K
Profits Per Employee66.01K
Employee Count18,224
Asset Turnover0.25
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Pernod Ricard is 12.4. Pernod Ricard’s PEG ratio is -0.51.
PE Ratio12.4
PS Ratio1.71
PB Ratio1.03
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow21.53
PEG Ratio-0.51
Income Statement
In the last 12 months, Pernod Ricard had revenue of 9.40B and earned 1.20B in profits. Earnings per share was 0.96.
Revenue9.40B
Gross Profit5.50B
Operating Income2.42B
Pretax Income1.72B
Net Income1.20B
EBITDA2.74B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 693.83M and capital expenditures -219.36M, giving a free cash flow of 474.46M billion.
Operating Cash Flow693.83M
Free Cash Flow474.46M
Free Cash Flow per Share0.38
Dividends & Yields
Pernod Ricard pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-31.63%
50-Day Moving Average12.71
200-Day Moving Average13.26
Relative Strength Index (RSI)30.35
Average Volume (3m)0.00
Important Dates
Pernod Ricard upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Pernod Ricard as a current ratio of 2.47, with Debt / Equity ratio of 81.79%
Current Ratio2.47
Quick Ratio0.78
Debt to Market Cap0.76
Net Debt to EBITDA3.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pernod Ricard has paid 482.00M in taxes.
Income Tax482.00M
Effective Tax Rate0.28
Enterprise Valuation
Pernod Ricard EV to EBITDA ratio is 9.77, with an EV/FCF ratio of 0.00.
EV to Sales2.84
EV to EBITDA9.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Pernod Ricard has €1.99B in cash and marketable securities with €12.68B in debt, giving a net cash position of -€10.69B billion.
Cash & Marketable Securities€1.99B
Total Debt€12.68B
Net Cash-€10.69B
Net Cash Per Share-€8.47
Tangible Book Value Per Share-€1.16
Margins
Gross margin is 58.43%, with operating margin of 25.77%, and net profit margin of 12.79%.
Gross Margin58.43%
Operating Margin25.77%
Pretax Margin18.29%
Net Profit Margin12.79%
EBITDA Margin29.09%
EBIT Margin25.77%
Analyst Forecast
The average price target for Pernod Ricard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.19%
EPS Growth Forecast-23.94%