PDRDF Stock Chart & Stats
$75.50
$3.07(4.32%)
At close: 4:00 PM EDT
$75.50
$3.07(4.32%)
Day’s Range― - ―
52-Week Range$67.80 - $115.10
Previous CloseN/A
Volume339.00
Average Volume (3M)3.17K
Market Cap
$18.05B
Enterprise Value$27.37K
Total Cash (Recent Filing)$1.99B
Total Debt (Recent Filing)$12.68B
Price to Earnings (P/E)12.9
Beta0.56
Next Earnings
Feb 18, 2027EPS Estimate
3.29Next Dividend Ex-DateN/A
Dividend Yield7.5%
Share Statistics
EPS (TTM)4.78
Shares Outstanding252,269,200
10 Day Avg. Volume6,639
30 Day Avg. Volume3,173
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.04
Price to Sales (P/S)1.71
P/FCF Ratio0.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$97.71Price Target Upside29.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.55
Revenue Forecast (FY)$10.79B
Bulls Say, Bears Say
Bulls Say
Gross Margin StrengthA sustained gross margin >59% indicates durable pricing power and efficient cost control across production and procurement. This margin buffer supports long-term profitability through commodity or input cost cycles and underpins reinvestment in brands and route-to-market capabilities.
Premium Brand Portfolio & PremiumizationOwning a global set of premium and super-premium brands provides structural advantage: resilient demand, higher ASPs, and margin expansion via premiumization. Long-term marketing and route-to-market investments reinforce brand equity and defend market share across channels.
Manageable Capital StructureA moderate leverage profile and a 41% equity ratio indicate balanced financing that supports investment without extreme risk. Combined with mid-teens profitability metrics, this gives financial flexibility to fund growth, marketing spend, and selective M&A while retaining creditor confidence.
Bears Say
Revenue Decline TrendA recent double-digit drop in reported revenue signals structural top-line pressure that may reflect weaker volumes, market share erosion, or channel disruptions (e.g., travel retail). Sustained revenue weakness can impair scale advantages and slow margin-led recovery efforts over several quarters.
Increasing Debt LevelsRising leverage erodes financial flexibility and increases exposure to interest rate and refinancing risk. If debt climbs without commensurate cash generation improvement, it can limit strategic options—M&A, buybacks, capex—and put pressure on credit metrics over a multi-quarter horizon.
Muted Free Cash Flow Improvement & Limited Cash MetricsOnly modest FCF growth and missing conversion ratios limit confidence in sustainable cash generation. Weak cash conversion constrains the firm's ability to deleverage, invest in brands, or fund dividends consistently, making long-term strategic execution more dependent on margin or revenue recovery.
Pernod Ricard News
PDRDF FAQ
What was Pernod Ricard SA’s price range in the past 12 months?
Pernod Ricard SA lowest stock price was $67.80 and its highest was $115.10 in the past 12 months.
What is Pernod Ricard SA’s market cap?
Pernod Ricard SA’s market cap is $18.05B.
When is Pernod Ricard SA’s upcoming earnings report date?
Pernod Ricard SA’s upcoming earnings report date is Feb 18, 2027 which is in 163 days.
How were Pernod Ricard SA’s earnings last quarter?
Pernod Ricard SA released its earnings results on Aug 27, 2026. The company reported $2.114 earnings per share for the quarter, beating the consensus estimate of $1.958 by $0.156.
Is Pernod Ricard SA overvalued?
According to Wall Street analysts Pernod Ricard SA’s price is currently Undervalued.
Does Pernod Ricard SA pay dividends?
Pernod Ricard SA pays a Semiannually dividend of $2.673 which represents an annual dividend yield of 7.5%. See more information on Pernod Ricard SA dividends here
What is Pernod Ricard SA’s EPS estimate?
Pernod Ricard SA’s EPS estimate is 3.29.
How many shares outstanding does Pernod Ricard SA have?
Pernod Ricard SA has 252,269,200 shares outstanding.
What happened to Pernod Ricard SA’s price movement after its last earnings report?
Pernod Ricard SA reported an EPS of $2.114 in its last earnings report, beating expectations of $1.958. Following the earnings report the stock price went down -1.488%.
Which hedge fund is a major shareholder of Pernod Ricard SA?
Currently, no hedge funds are holding shares in PDRDF
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
Company Description
Pernod Ricard SA
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, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder’s, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder’s, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
PDRDF Stock 12 Month Forecast
Average Price Target
$97.71
▲(29.42% Upside)
Technical Analysis
Laurent Perrier
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Marie Brizard Wine and Spirits
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Remy Cointreau
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Vranken Pommery Monopole
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Lanson-BCC
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Ownership Overview
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Insiders
18.82% Mutual Funds
3.35% Other Institutional Investors
66.08% Public Companies and
Individual Investors