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Pernod Ricard
(RI)
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Rating:71Outperform
Price Target:
€72.00
▲(6.48% Upside)
Action:Reiterated
Date:12/20/25
Pernod Ricard's overall stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Financial performance is solid, but attention is needed on revenue trends and debt management. Technical indicators suggest bearish momentum, which could impact short-term performance.
Positive Factors
Brand-led global business model
Pernod Ricard's brand-led model and broad premium portfolio underpin durable pricing power and customer loyalty. Global distribution across on-trade and off-trade channels supports diversified revenue sources, helping sustain mix improvement and long-term margin resilience.
Negative Factors
Declining revenue trend
A double-digit revenue decline year-over-year signals weakening top-line momentum that is structurally important. Prolonged reductions in sales volumes or pricing could erode scale benefits and pressure margins, requiring sustained product or channel recovery to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand-led global business model
Pernod Ricard's brand-led model and broad premium portfolio underpin durable pricing power and customer loyalty. Global distribution across on-trade and off-trade channels supports diversified revenue sources, helping sustain mix improvement and long-term margin resilience.
Read all positive factors
Pernod Ricard (RI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€16.60B
Dividend Yield6.45%
Average Volume (3M)742.70K
Price to Earnings (P/E)11.7
Beta (1Y)0.98
Revenue Growth-10.26%
EPS Growth28.54%
CountryFR
Employees19,557
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)5.60
Shares Outstanding252,269,200
10 Day Avg. Volume655,149
30 Day Avg. Volume742,695
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.40
Price to Sales (P/S)1.95
P/FCF Ratio19.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€89.90Price Target Upside32.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)5.81
Revenue Forecast (FY)€9.44B
Pernod Ricard Business Overview & Revenue Model
Company 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, ARA...
How the Company Makes Money
Pernod Ricard primarily makes money by selling branded alcoholic beverages to distributors, wholesalers, and retailers, as well as directly to key accounts in some markets. Revenue is generated from (1) spirits sales, which are the company’s core ...
Pernod Ricard Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.04B | 10.96B | 11.60B | 12.14B | 10.70B | 8.82B |
| Gross Profit | 5.86B | 6.52B | 6.97B | 7.25B | 6.47B | 5.29B |
| EBITDA | 2.92B | 3.28B | 3.19B | 3.75B | 3.33B | 2.63B |
| Net Income | 1.41B | 1.63B | 1.48B | 2.26B | 2.00B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 37.68B | 37.08B | 39.19B | 37.68B | 36.01B | 32.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.40B | 1.83B | 2.68B | 1.61B | 2.53B | 2.08B |
| Total Debt | 13.60B | 12.59B | 13.62B | 11.87B | 11.17B | 9.60B |
| Total Liabilities | 21.15B | 20.85B | 22.39B | 20.96B | 19.76B | 17.07B |
| Stockholders Equity | 15.47B | 15.21B | 15.75B | 15.72B | 15.94B | 14.83B |
Cash Flow | ||||||
| Free Cash Flow | 1.16B | 1.12B | 954.00M | 1.33B | 1.79B | 1.57B |
| Operating Cash Flow | 1.68B | 1.79B | 1.73B | 2.03B | 2.29B | 2.00B |
| Investing Cash Flow | 67.00M | -521.00M | -676.00M | -1.73B | -1.20B | -486.00M |
| Financing Cash Flow | -1.35B | -2.40B | -209.00M | -1.12B | -683.00M | -1.41B |
Pernod Ricard Technical Analysis
Positive
67.62
Price Trends
63.49
Positive
65.55
Positive
72.19
Negative
Market Momentum
0.23
Negative
57.56
Neutral
54.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:RI, the sentiment is Positive. The current price of 67.62 is above the 20-day moving average (MA) of 64.35, above the 50-day MA of 63.49, and below the 200-day MA of 72.19, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 54.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:RI.
Pernod Ricard Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €16.60B | 11.65 | 10.50% | 6.45% | -10.26% | 28.54% | |
69 Neutral | €510.57M | 10.15 | 7.22% | 2.31% | 3.17% | 5.35% | |
56 Neutral | €328.88M | 35.86 | 2.68% | ― | -8.69% | -5.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.41B | 30.21 | 4.83% | 4.18% | -5.01% | -35.79% | |
51 Neutral | €180.05M | 11.08 | 6.04% | 2.83% | -8.67% | -31.83% | |
42 Neutral | €93.24M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:RI
Pernod Ricard
65.24
-23.29
-26.31%
FR:LPE
Laurent Perrier
85.80
-7.49
-8.03%
FR:MBWS
Marie Brizard Wine and Spirits
2.93
-0.07
-2.33%
FR:RCO
Remy Cointreau
45.92
-6.83
-12.95%
FR:POMRY
Vranken Pommery Monopole
11.00
-0.81
-6.83%
FR:ALLAN
Lanson-BCC
26.60
-10.09
-27.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.