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PRNDY Stock Chart & Stats
$15.68
$0.10(0.71%)
At close: 4:00 PM EDT
$15.68
$0.10(0.71%)
Day’s Range― - ―
52-Week Range$13.01 - $20.47
Previous CloseN/A
Volume275.70K
Average Volume (3M)28.36K
Market Cap
$18.57B
Enterprise Value$31.89B
Total Cash (Recent Filing)$1.99B
Total Debt (Recent Filing)$12.68B
Price to Earnings (P/E)13.9
Beta0.59
Next Earnings
Feb 18, 2027EPS Estimate
0.71Next Dividend Ex-DateN/A
Dividend Yield7.36%
Share Statistics
EPS (TTM)0.95
Shares Outstanding1,261,346,000
10 Day Avg. Volume0
30 Day Avg. Volume28,363
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.03
Price to Sales (P/S)1.71
P/FCF Ratio13.50
Enterprise Value/Market Cap1.72
Enterprise Value/Revenue3.41
Enterprise Value/Gross Profit5.83
Enterprise Value/Ebitda11.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.28
Revenue Forecast (FY)$10.41B
Bulls Say, Bears Say
Bulls Say
Durable ProfitabilityGross margins of roughly 58–60% and EBITDA margins of about 27–31% across the period show that the branded portfolio retains substantial pricing and operating power. This profitability provides resources for marketing, innovation and deleveraging even as growth has slowed.
Cash Generation And EfficiencyStrong FY26 free cash flow and 91% cash conversion demonstrate meaningful internal funding capacity. Combined with accelerated efficiency savings, this should help protect margins, sustain brand investment and support the company’s plan to reduce leverage over the medium term.
Portfolio And Market PositionOutperformance across the top markets and strong momentum in India indicate that Pernod Ricard retains valuable brands and route-to-market capabilities. This breadth can help offset weakness in individual countries while supporting long-term premiumization and portfolio growth.
Bears Say
Weak Revenue TrajectorySeveral years of declining revenue followed an earlier growth period, and broadly flat FY27 guidance points to limited near-term top-line momentum. Prolonged softness could reduce operating leverage, constrain earnings growth and make the company more dependent on cost savings.
Elevated LeverageNet debt relative to EBITDA remains elevated at approximately 3.7x, leaving less financial flexibility while profitability is under pressure. The multi-year deleveraging target depends on sustained cash generation and disciplined investment, potentially limiting capital allocation choices.
U.S. And China Demand PressureWeakness in the U.S. and China is a durable demand challenge because both markets are important contributors to the group’s global growth profile. Ongoing destocking, softer Chinese prestige demand and expected further declines could pressure volumes, mix and brand investment returns.
Pernod Ricard News
PRNDY FAQ
What was Pernod Ricard’s price range in the past 12 months?
Pernod Ricard lowest stock price was $13.01 and its highest was $20.47 in the past 12 months.
What is Pernod Ricard’s market cap?
Pernod Ricard’s market cap is $18.57B.
When is Pernod Ricard’s upcoming earnings report date?
Pernod Ricard’s upcoming earnings report date is Feb 18, 2027 which is in 113 days.
How were Pernod Ricard’s earnings last quarter?
Pernod Ricard released its earnings results on Aug 27, 2026. The company reported $0.422 earnings per share for the quarter, beating the consensus estimate of $0.388 by $0.034.
Is Pernod Ricard overvalued?
According to Wall Street analysts Pernod Ricard’s price is currently Overvalued.
Does Pernod Ricard pay dividends?
Pernod Ricard pays a Semiannually dividend of $0.534 which represents an annual dividend yield of 7.36%. See more information on Pernod Ricard dividends here
What is Pernod Ricard’s EPS estimate?
Pernod Ricard’s EPS estimate is 0.71.
How many shares outstanding does Pernod Ricard have?
Pernod Ricard has 1,261,346,000 shares outstanding.
What happened to Pernod Ricard’s price movement after its last earnings report?
Pernod Ricard reported an EPS of $0.422 in its last earnings report, beating expectations of $0.388. Following the earnings report the stock price went down -4.586%.
Which hedge fund is a major shareholder of Pernod Ricard?
Currently, no hedge funds are holding shares in PRNDY
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
Pernod Ricard Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
PRNDY Sentiment 67%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 23.1K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.08%
12-Months-Change
Fundamentals
Return on Equity
7.77%
Trailing 12-Months
Asset Growth
-2.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Pernod Ricard
Pernod Ricard SA operates as a global purveyor of alcoholic beverages, manufacturing and distributing a diverse array of wines and spirits across international markets. The company, which offers its products under numerous distinct labels, was established in 1805 and maintains its corporate headquarters in Paris, France.
PRNDY Company Deck
PRNDY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced picture: strong operational delivery (accelerated EUR 1bn efficiency program delivered half in FY26, improved cash conversion to 91%, EUR 1.2bn free cash flow, structure cost reductions, maintained dividend) and clear strategic initiatives (digital, RTD and format innovation, India momentum). At the same time, meaningful top-line pressures in the U.S. (-14%) and China (-19%), margin headwinds from price/mix and COGS, EPS decline (-19%) and an elevated net debt/EBITDA (3.7x) present tangible near-term challenges. Management emphasized disciplined cost control, targeted investments and a cautious FY27 outlook (flat organic sales) while aiming to return to mid-term growth around the lower end of the 3–6% band and reduce leverage below 3x by FY29.View all PRNDY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.05% Mutual Funds
<0.01% Other Institutional Investors
99.95% Public Companies and
Individual Investors