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Pernod Ricard (RIN) Stock Price & Analysis

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RIN Stock Chart & Stats

MX$1,417.90MX$0.00(0.00%)
At close:
Mex$1.5KMex$1.6KMex$1.7KDec 18Feb 20Mar 4
Day’s Range
MXN 1,417.90 - MXN 1,417.90
52-Week Range
MXN 1,250.00 - MXN 1,845.00
Previous Close
MXN 1,417.90
Volume
0
Average Volume (3M)
0
Market Cap
MXN 371.20B
Enterprise Value
MXN 27.90B
Total Cash (Recent Filing)
MXN 1.99B
Total Debt (Recent Filing)
MXN 12.68B
Price to Earnings (P/E)
14.9
Beta
0.25
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
65.29
Next Dividend Ex-Date
N/A
Dividend Yield
6.79%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Persistently high gross and EBIT margins indicate that Pernod Ricard retains meaningful brand economics and operating profitability. This provides capacity to fund marketing, sustain premium positioning, and absorb moderate cost or demand pressure while remaining profitable over the next several quarters.

Positive Free Cash Flow

Positive and improving free cash flow supports the company’s financial resilience and demonstrates that the branded beverage model continues to generate cash after investment needs. This can help fund dividends, brand development, and debt servicing even while earnings remain volatile.

Global Premium Brand Platform

A broad global portfolio across spirits, wine, champagne, geographies, and on- and off-trade channels diversifies revenue sources. Its emphasis on brand building and premiumization can support pricing power, customer relevance, and durable route-to-market advantages.

Bears Say

Revenue And Margin Deterioration

The shift from revenue growth to multi-year declines signals weaker business momentum, while the drop in net margin shows reduced conversion of sales into earnings. If sustained, this combination can constrain reinvestment, weaken operating leverage, and lower medium-term profit growth.

Rising Leverage And Lower ROE

Higher leverage reduces balance-sheet flexibility at the same time that falling ROE indicates less efficient use of shareholder capital. This leaves fewer financial resources for growth initiatives or absorbing prolonged weakness, and increases the importance of restoring earnings momentum.

Moderate Cash Conversion

Although cash generation is positive, conversion below net income suggests that accounting profits are not fully translating into deployable cash. This may limit the pace of debt reduction, shareholder distributions, or brand investment if earnings pressure persists across the coming quarters.

Pernod Ricard News

RIN FAQ

What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was Mex$1250.00 and its highest was Mex$1845.00 in the past 12 months.
What is Pernod Ricard’s market cap?
Pernod Ricard’s market cap is Mex$371.20B.
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 102 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Aug 27, 2026. The company reported Mex$37.65 earnings per share for the quarter, beating the consensus estimate of Mex$34.878 by Mex$2.772.
Is Pernod Ricard overvalued?
According to Wall Street analysts Pernod Ricard’s price is currently Undervalued.
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 65.29.
How many shares outstanding does Pernod Ricard have?
Pernod Ricard has 252,269,200 shares outstanding.
What happened to Pernod Ricard’s price movement after its last earnings report?
Pernod Ricard reported an EPS of Mex$37.65 in its last earnings report, beating expectations of Mex$34.878. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pernod Ricard?
Currently, no hedge funds are holding shares in MX:RIN
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