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Home CompaniesPernod Ricard SA

Pernod Ricard SA

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
80.29 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
233
Market Cap
44806.53M
P/E
18.29

Momentum Score

…

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, Church Road, 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, 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, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
74.32
Low
80.29
High
52 Week Price Range
161.38
Low
232.44
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pernod Ricard SA is a global producer and distributor of wines and spirits operating a portfolio of international premium brands across multiple categories and channels. Long-term growth may be supported by premiumisation, expansion in emerging markets, travel-retail recovery and portfolio management, and the company appears positioned with scale, diversified geography and steady cash generation that could help fund reinvestment and shareholder returns.
Key risks include regulatory and excise-tax changes, shifting consumer tastes and channel dynamics, intense competition and currency or macroeconomic volatility in major markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
80.29
Dividend Yield
2.90%
Revenue TTM
12137.00M
Revenue Per Share
47.40
Gross Profit TTM
7246.00M
Debt / Equity
0.76
ROE
13.85%
Net Debt
10261.00M
ROCE
10.64%
Diluted EPS TTM
9.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2938.00M 2703.00M 1991.00M 608.00M 2065.00M
Minority interest -21.00M -35.00M 246.00M 243.00M 195.00M
Net income 2262.00M 1996.00M 1305.00M 329.00M 1455.00M
Selling general administrative 1939.00M 1698.00M 1393.00M 1327.00M 1512.00M
Selling and marketing expenses 1939.00M 1698.00M 1393.00M 1327.00M 1512.00M
Gross profit 7246.00M 6473.00M 5293.00M 5086.00M 5649.00M
Reconciled depreciation 417.00M 381.00M 367.00M 350.00M 226.00M
Ebit 3272.00M 3009.00M 2300.00M 2186.00M 2566.00M
Ebitda 3689.00M 3390.00M 2667.00M 2536.00M 2792.00M
Depreciation and amortization 417.00M 381.00M 367.00M 350.00M 226.00M
Non operating income net other - - - - 0.00M
Operating income 3265.00M 2963.00M 2361.00M 978.00M 2375.00M
Other operating expenses 8817.00M 7677.00M 6401.00M 6187.00M 6601.00M
Interest expense 279.00M 248.00M 274.00M 354.00M 329.00M
Tax provision 651.00M 676.00M 667.00M 258.00M 582.00M
Interest income 7.00M 48.00M 36.00M 36.00M 32.00M
Net interest income -297.00M -238.00M -334.00M -346.00M -313.00M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense 651.00M 676.00M 667.00M 258.00M 582.00M
Total revenue 12137.00M 10701.00M 8824.00M 8447.00M 9182.00M
Total operating expenses 3926.00M 3449.00M 2870.00M 2826.00M 3068.00M
Cost of revenue 4891.00M 4228.00M 3531.00M 3361.00M 3533.00M
Total other income expense net -327.00M -260.00M -370.00M -370.00M -310.00M
Discontinued operations - - - -3.00M -3.00M
Net income from continuing ops 2283.00M 2032.00M 1320.00M 350.00M 1482.00M
Net income applicable to common shares 2262.00M 1996.00M 1305.00M 329.00M 1455.00M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 37676.00M 36012.00M 32147.00M 31525.00M 31045.00M
Intangible assets 12250.00M 11512.00M 10725.00M 10965.00M 11683.00M
Other current assets 58.00M 98.00M 58.00M 139.00M 40.00M
Total liab 20961.00M 19759.00M 17072.00M 17314.00M 14863.00M
Total stockholder equity 15717.00M 15944.00M 14829.00M 13968.00M 15987.00M
Deferred long term liab - - - - 0.00M
Other current liab 1839.00M 1734.00M 1585.00M 388.00M 421.00M
Common stock 396.00M 400.00M 406.00M 411.00M 411.00M
Capital stock 396.00M 400.00M 406.00M 411.00M 411.00M
Retained earnings 12268.00M 12492.00M 11371.00M 10506.00M 12524.00M
Other liab 3777.00M 3817.00M 3554.00M 3511.00M 3598.00M
Good will 6750.00M 6145.00M 5505.00M 5611.00M 5391.00M
Other assets 2302.00M 2267.00M -1.00M 2177.00M 1.00M
Cash 1609.00M 2527.00M 2078.00M 1935.00M 923.00M
Total current liabilities 6935.00M 6108.00M 4217.00M 4578.00M 4678.00M
Current deferred revenue - - - 1122.00M 949.00M
Net debt 10261.00M 8645.00M 7517.00M 8480.00M 6632.00M
Short term debt 1635.00M 1355.00M 295.00M 1191.00M 1121.00M
Short long term debt 1536.00M 1248.00M 192.00M 1103.00M 1121.00M
Short long term debt total 11870.00M 11172.00M 9595.00M 10415.00M 7555.00M
Other stockholder equity 3053.00M 3052.00M 3052.00M 3051.00M 3052.00M
Property plant equipment 3889.00M 3582.00M 3170.00M 3071.00M 2541.00M
Total current assets 12009.00M 11912.00M 10332.00M 9572.00M 8379.00M
Long term investments - - - - 221.00M
Net tangible assets -3283.00M -1713.00M -1401.00M -2608.00M -1087.00M
Short term investments -191.00M -173.00M - - -149.00M
Net receivables 2116.00M 1834.00M 1553.00M 1265.00M 1576.00M
Long term debt 9851.00M 9417.00M 8895.00M 8791.00M 6434.00M
Inventory 8104.00M 7369.00M 6555.00M 6167.00M 5756.00M
Accounts payable 3461.00M 3019.00M 2337.00M 1877.00M 2187.00M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other -3.00M -1.00M 787.00M 604.00M -1.00M
Deferred long term asset charges - - - - 0.00M
Non current assets total 25667.00M 24100.00M 21816.00M 21953.00M 22665.00M
Capital lease obligations 483.00M 507.00M 508.00M 521.00M 0.00M
Long term debt total - - - - 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1129.00M -723.00M -116.00M -584.00M -178.00M
Change to liabilities 611.00M 550.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -1731.00M -1203.00M -486.00M -936.00M -516.00M
Net borrowings 741.00M 956.00M -688.00M 2169.00M -268.00M
Total cash from financing activities -1117.00M -683.00M -1412.00M 795.00M -1034.00M
Change to operating activities 68.00M 15.00M -54.00M -433.00M -181.00M
Net income 2262.00M 1996.00M 1305.00M 329.00M 1455.00M
Change in cash -918.00M 449.00M 143.00M 1012.00M 169.00M
Begin period cash flow 2527.00M 2078.00M 1935.00M 923.00M 754.00M
End period cash flow 1609.00M 2527.00M 2078.00M 1935.00M 923.00M
Total cash from operating activities 2033.00M 2294.00M 1999.00M 1181.00M 1701.00M
Depreciation 417.00M 381.00M 367.00M 350.00M 226.00M
Other cashflows from investing activities - 1.00M 1.00M -1.00M -1.00M
Dividends paid 1072.00M 826.00M 704.00M 849.00M 645.00M
Change to inventory -748.00M -632.00M -632.00M -414.00M -285.00M
Change to account receivables -499.00M -185.00M -185.00M -185.00M -185.00M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities 800.00M 636.00M 1671.00M 3197.00M 42.00M
Change to netincome -78.00M 169.00M 381.00M 935.00M 201.00M
Capital expenditures 702.00M 506.00M 433.00M 365.00M 388.00M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital -568.00M -252.00M -54.00M -433.00M -181.00M
Stock based compensation 44.00M 40.00M 28.00M 23.00M 40.00M
Other non cash items 247.00M 256.00M 367.00M 363.00M 307.00M
Free cash flow 1331.00M 1788.00M 1566.00M 816.00M 1313.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PDRDF
Pernod Ricard SA		 -
-%		 80.29 18.29 16.92 3.68 2.54 4.62 15.43
DEO
Diageo PLC ADR		 -0.49
0.49%		 99.76 28.37 13.21 2.46 4.52 3.55 11.41
DGEAF
Diageo plc		 -
-%		 25.25 19.62 12.32 2.34 3.99 3.35 10.39
PRNDY
Pernod Ricard SA.		 -0.22
1.37%		 15.83 18.34 17.12 3.68 2.57 4.62 15.43
BF-B
Brown-Forman Corporation		 -0.38
1.23%		 30.58 35.64 28.25 6.42 7.85 7.08 25.25

Profile*

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, Church Road, 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, 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, St Hugo, Stoneleigh, Suze, The Glenlivet, TX, Wyborowa, and Ysios. It also provides non-alcoholic beverages under the brands 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.

5, Cours Paul Ricard, Paris, France, 75380

33 1 70 93 16 00

https://www.pernod-ricard.com

20617

Name Title Year Born
Mr. Alexandre Ricard CEO, Chairman & Member of Exec. Board 1972
Mr. Cesar Giron Chairman & CEO of Martell Mumm Perrier-Jouët and Director 1962
Ms. Helene de Tissot Exec. VP of Fin., IT & Operations and Member of Exec. Board NA
Mr. Christian L. Porta MD of Global Bus. Devel. & Member of the Exec. Board 1963
Mr. Cédric Ramat Exec. VP of HR & Member of Exec. Board NA
Ms. Anne-Marie Poliquin Group Gen. Counsel, Chief Compliance Officer & Member of the Exec. Board 1963
Mr. Mathieu Lambotte Group Chief Information Officer NA
Ms. Florence Tresarrieu Global Sr. VP of Investors Relations & Treasury NA
Mr. Eric Benoist Global Marketing & Commercial Director NA
Mr. Jérôme Cottin-Bizonne Managing Director of Pernod Ricard China NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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