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Pernod Ricard (PDRDF) Stock Price & Analysis

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PDRDF Stock Chart & Stats

$79.86$0.30(0.37%)
At close: 4:00 PM EST
$65$70$75$80Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$79.86 - $79.86
52-Week Range
$65.20 - $104.40
Previous Close
$79.57
Volume
N/A
Average Volume (3M)
8,066
Market Cap
$20.12B
Enterprise Value
$27.90B
Total Cash (Recent Filing)
$1.99B
Total Debt (Recent Filing)
$12.68B
Price to Earnings (P/E)
14.9
Beta
0.41
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
3.54
Next Dividend Ex-Date
Nov 25, 2026
Dividend Yield
6.75%

Bulls Say, Bears Say

Bulls Say

Global Premium Brand Portfolio

A broad portfolio of premium spirits, wines, and champagnes gives Pernod Ricard multiple category and geographic avenues for growth. Brand investment and premiumization can support consumer loyalty, pricing power, and resilient margins over the next several quarters.

Strong Operating Profitability

Sustained gross margins near 58–60% and EBIT margins in the mid-to-high 20s demonstrate meaningful economic strength in the branded beverage model. These margins provide capacity to keep investing in brands and distribution while absorbing moderate cost or demand pressure.

Positive Free Cash Flow

Positive and improving free cash flow supports Pernod Ricard’s ability to fund operations, brand investment, dividends, and debt service internally. Although conversion is moderate, ongoing cash generation provides a durable source of financial resilience if earnings remain volatile.

Bears Say

Prolonged Revenue Contraction

Revenue declines across multiple years indicate that the recent slowdown is broader than a single reporting-period fluctuation. Continued contraction can reduce operating leverage, weaken reinvestment capacity, and make it harder for the company to sustain brand momentum and restore earnings growth.

Net Margin Compression

The substantial decline in net margin shows that less of each euro of sales is converting into profit, despite still-strong gross and EBIT margins. If this persists, reduced earnings conversion could constrain shareholder returns and limit the resources available for marketing and portfolio development.

Higher Leverage And Lower Returns

Rising debt relative to equity reduces balance-sheet flexibility while the sharp decline in ROE signals weaker capital productivity. Together, these trends could restrict financial room for acquisitions, investment, or faster debt reduction if the earnings slowdown continues.

Pernod Ricard News

PDRDF FAQ

What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was $65.20 and its highest was $104.40 in the past 12 months.
What is Pernod Ricard’s market cap?
Pernod Ricard’s market cap is $20.12B.
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 98 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Aug 27, 2026. The company reported $2.041 earnings per share for the quarter, beating the consensus estimate of $1.891 by $0.15.
Is Pernod Ricard overvalued?
According to Wall Street analysts Pernod Ricard’s price is currently Undervalued.
Does Pernod Ricard pay dividends?
Pernod Ricard pays a semiannual dividend of $2.623 which represents an annual dividend yield of 6.75%. See more information on Pernod Ricard dividends here
What is Pernod Ricard’s EPS estimate?
Pernod Ricard’s EPS estimate is 3.54.
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 $2.041 in its last earnings report, beating expectations of $1.891. Following the earnings report the stock price went down -1.488%.
Which hedge fund is a major shareholder of Pernod Ricard?
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