Pernod Ricard (RIN) Stock Statistics & Valuation Metrics
Total Valuation
Pernod Ricard has a market cap or net worth of MXN 370.49B. The enterprise value is MXN 27.90B.
- Market Cap
- MXN 370.49B
- Enterprise Value
- MXN 27.90B
Share Statistics
Pernod Ricard has 252,269,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,269,200
- Owned by Insiders
- ―
- Owned by Institutions
- 34.16%
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 Employee
- 587.32K
- Profits Per Employee
- 75.14K
- Employee Count
- 16,010
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.46
Valuation Ratios
The current PE Ratio of Pernod Ricard is 14.88. Pernod Ricard’s PEG ratio is -0.57.
- PE Ratio
- 14.88
- PS Ratio
- 1.90
- PB Ratio
- 1.16
- Price to FCF
- 15.08
- Price to Operating Cash Flow
- 11.34
- PEG Ratio
- -0.57
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.
- Revenue
- 9.40B
- Gross Profit
- 5.49B
- Operating Income
- 2.42B
- Pretax Income
- 1.72B
- Net Income
- 1.20B
- EBITDA
- 2.84B
- 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 Flow
- 1.58B
- Free Cash Flow
- 1.19B
- Free Cash Flow per Share
- 4.72
Dividends & Yields
Pernod Ricard pays an annual dividend of ―, resulting in a dividend yield of 6.79%
- Dividend Per Share
- ―
- Dividend Yield
- 6.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.63%
- Earnings Yield
- 6.72%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -23.15%
- 50-Day Moving Average
- 1335.37
- 200-Day Moving Average
- 1400.21
- Relative Strength Index (RSI)
- 99.28
- Average Volume (3m)
- ―
Important Dates
Pernod Ricard upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Pernod Ricard as a current ratio of 2.47, with Debt / Equity ratio of 81.79%
- Current Ratio
- 2.47
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 4.89
Taxes
In the past 12 months, Pernod Ricard has paid 482.00M in taxes.
- Income Tax
- 482.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Pernod Ricard EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 24.07.
- EV to Sales
- 3.04
- EV to EBITDA
- 10.08
- EV to Free Cash Flow
- 24.07
- EV to Operating Cash Flow
- 18.11
Balance Sheet
Pernod Ricard has MXN 1.99B in cash and marketable securities with MXN 12.68B in debt, giving a net cash position of -MXN 10.69B billion.
- Cash & Marketable Securities
- MXN 1.99B
- Total Debt
- MXN 12.68B
- Net Cash
- -MXN 10.69B
- Net Cash Per Share
- -MXN 42.36
- Tangible Book Value Per Share
- -MXN 5.80
Margins
Gross margin is 58.43%, with operating margin of 25.77%, and net profit margin of 12.79%.
- Gross Margin
- 58.43%
- Operating Margin
- 25.77%
- Pretax Margin
- 18.29%
- Net Profit Margin
- 12.79%
- EBITDA Margin
- 30.16%
- EBIT Margin
- 25.77%
Analyst Forecast
The average price target for Pernod Ricard is MXN 1,671.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,671.72
- Price Target Upside
- 17.90% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -15.75%
- EPS Growth Forecast
- -26.00%
