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Pernod Ricard
(RI)
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Rating:63Neutral
Price Target:
€71.00
▲(5.65% Upside)
Action:Downgraded
Date:09/19/26
The score is driven primarily by softened financial momentum (revenue declines and margin compression alongside rising leverage), which is further pressured by bearish technical signals (below major moving averages and negative MACD). Offsetting these risks, valuation is relatively attractive with a moderate P/E and a high dividend yield.
Positive Factors
Global Premium Brand Portfolio
A broad premium portfolio across spirits, wines and champagnes gives Pernod Ricard diversified exposure by category, geography and channel. Brand building and premiumization can support pricing, customer loyalty and resilient long-term monetization when execution remains effective.
Negative Factors
Revenue Contraction
Several years of declining revenue show that recent weakness is broader than a single reporting period and is weighing on the company's growth profile. Prolonged contraction can reduce operating leverage, constrain investment capacity and make future earnings recovery more dependent on mix and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Global Premium Brand Portfolio
A broad premium portfolio across spirits, wines and champagnes gives Pernod Ricard diversified exposure by category, geography and channel. Brand building and premiumization can support pricing, customer loyalty and resilient long-term monetization when execution remains effective.
Read all positive factors
Pernod Ricard (RI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€16.69B
Dividend Yield7.08%
Average Volume (3M)757.11K
Price to Earnings (P/E)14.2
Beta (1Y)0.94
Revenue Growth-14.19%
EPS Growth-26.06%
CountryFR
Employees16,010
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)4.78
Shares Outstanding252,269,200
10 Day Avg. Volume900,475
30 Day Avg. Volume757,113
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.04
Price to Sales (P/S)1.71
P/FCF Ratio13.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€80.50Price Target Upside19.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)5.7
Revenue Forecast (FY)€9.29B
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, retailers, and on-trade operators worldwide. Revenue is generated mainly from (1) the sale of spirits and wine/champagne products across its brand portfoli...
Pernod Ricard Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.40B | 10.96B | 11.60B | 12.14B | 10.70B |
| Gross Profit | 5.49B | 6.52B | 6.97B | 7.25B | 6.47B |
| EBITDA | 2.84B | 3.37B | 3.56B | 3.77B | 3.40B |
| Net Income | 1.20B | 1.63B | 1.48B | 2.26B | 2.00B |
Balance Sheet | |||||
| Total Assets | 37.30B | 37.08B | 39.19B | 37.68B | 36.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.83B | 2.68B | 1.61B | 2.53B |
| Total Debt | 12.68B | 12.59B | 13.62B | 11.87B | 11.17B |
| Total Liabilities | 20.76B | 20.85B | 22.39B | 20.96B | 19.76B |
| Stockholders Equity | 15.50B | 15.21B | 15.75B | 15.72B | 15.94B |
Cash Flow | |||||
| Free Cash Flow | 1.19B | 1.12B | 954.00M | 1.33B | 1.79B |
| Operating Cash Flow | 1.58B | 1.79B | 1.73B | 2.03B | 2.29B |
| Investing Cash Flow | -8.00M | -521.00M | -676.00M | -1.73B | -1.20B |
| Financing Cash Flow | -1.41B | -2.40B | -209.00M | -1.12B | -683.00M |
Pernod Ricard Technical Analysis
Positive
67.20
Price Trends
63.01
Positive
63.49
Positive
65.35
Positive
Market Momentum
1.71
Negative
65.78
Neutral
78.74
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 67.2 is above the 20-day moving average (MA) of 63.55, above the 50-day MA of 63.01, and above the 200-day MA of 65.35, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 65.78 is Neutral, neither overbought nor oversold. The STOCH value of 78.74 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €443.93M | 9.14 | 7.57% | 5.57% | 3.17% | 5.35% | |
63 Neutral | €16.69B | 14.17 | 7.77% | 7.08% | -14.19% | -26.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €313.22M | 36.27 | 3.88% | ― | -5.92% | 50.68% | |
49 Neutral | €2.67B | 33.36 | 4.08% | 1.48% | -5.01% | -35.79% | |
47 Neutral | €173.31M | 11.81 | 3.79% | 2.33% | -7.43% | -32.91% | |
45 Neutral | €70.86M | 70.28 | 0.35% | 10.03% | -7.80% | 1999.62% |
* General Sector Average
FR:RI
Pernod Ricard
66.42
-15.16
-18.58%
FR:LPE
Laurent Perrier
77.20
-14.27
-15.60%
FR:MBWS
Marie Brizard Wine and Spirits
2.80
-0.12
-4.11%
FR:RCO
Remy Cointreau
50.70
2.40
4.98%
FR:POMRY
Vranken Pommery Monopole
7.98
-3.62
-31.21%
FR:ALLAN
Lanson-BCC
25.70
-7.76
-23.19%
Pernod Ricard Corporate Events
Pernod Ricard Raises €1.5 Billion in Hybrid Bond Issue to Refinance Existing Debt
Oct 22, 2026
Pernod Ricard has launched a €1.5 billion euro-denominated hybrid bond issuance in two perpetual, deeply subordinated tranches, a PNC5.25 and a PNC8, each sized at €750 million. Strong investor demand enabled the group to secure coupon...
Pernod Ricard launches multi-series bond tender and plans new deeply subordinated issue
Oct 20, 2026
Pernod Ricard has launched a tender offer for seven existing euro-denominated note series maturing between 2027 and 2032, including both conventional and sustainability-linked instruments, while simultaneously planning to issue new undated deeply ...
Pernod Ricard Q1 Sales Dip as U.S. and China Weigh, India and Efficiency Drive Medium-Term Outlook
Oct 15, 2026
Pernod Ricard reported first-quarter FY27 net sales of €2,234m, with organic sales down 0.9% and reported sales down 6.3%, hit by portfolio disposals and weaker performance in the U.S. and China due to expected inventory adjustments. Volumes...
Pernod Ricard Publishes 2025/26 Universal Registration Document with AMF
Sep 16, 2026
Pernod Ricard has filed its 2025/26 Universal Registration Document with the French market regulator AMF, making publicly available its latest annual financial report and a broad suite of governance and disclosure materials. The filing consolidate...
Pernod Ricard Cushions Revenue Decline With Efficiency Gains and Strong Cash Generation
Aug 27, 2026
Pernod Ricard reported 2025/26 organic revenue down 3.9% and current operating profit down 5.2%, hit by continued weakness in the United States and a sharp decline in China. Excluding those two markets, revenue rose 0.5%, with India, Africa, parts...
Pernod Ricard Updates Share Liquidity Position and Changes Contract Manager
Jul 28, 2026
Pernod Ricard reported that under its liquidity contract, 6,500 shares and €4.06 million were held in the liquidity account as of 30 June 2026, compared with 15,000 shares and €3.35 million at the end of 2025, after more than 664,000 s...
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.