Total Valuation
Pernod Ricard has a market cap or net worth of €15.08B. The enterprise value is €27.90K.
Market Cap€15.08B
Enterprise Value€27.90K
Share Statistics
Pernod Ricard has 252,269,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,269,200
Owned by Insiders―
Owned by Institutions3.35%
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 Employee556.62K
Profits Per Employee71.21K
Employee Count16,893
Asset Turnover0.25
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Pernod Ricard is 12.7. Pernod Ricard’s PEG ratio is -0.52.
PE Ratio12.7
PS Ratio1.71
PB Ratio1.04
Price to Fair Value1.04
Price to FCF13.53
Price to Operating Cash Flow9.67
PEG Ratio-0.52
Income Statement
In the last 12 months, Pernod Ricard had revenue of 9.40B and earned 1.20B in profits. Earnings per share was 4.78.
Revenue9.40B
Gross Profit5.49B
Operating Income2.42B
Pretax Income1.72B
Net Income1.20B
EBITDA2.84B
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -391.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.58B
Free Cash Flow1.19B
Free Cash Flow per Share4.71
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
Beta0.84
52-Week Price Change-22.00%
50-Day Moving Average64.31
200-Day Moving Average66.18
Relative Strength Index (RSI)43.82
Average Volume (3m)171.06K
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 EBITDA3.77
Interest Coverage Ratio4.89
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 9.44, with an EV/FCF ratio of 22.53.
EV to Sales2.85
EV to EBITDA9.44
EV to Free Cash Flow22.53
EV to Operating Cash Flow16.95
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-€42.36
Tangible Book Value Per Share-€5.80
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 Margin30.16%
EBIT Margin25.77%
Analyst Forecast
The average price target for Pernod Ricard is €83.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.29
Price Target Upside32.81% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-14.19%
EPS Growth Forecast-26.06%