Pernod Ricard SA

Pernod Ricard SA

67.66
EUR
+1.82
(+2.76%)
16.17BMarket Cap
Feb 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.18
32.42
32.89
34.09
33.02
34.76
32.14
33.83
41.31
47.4
45.92
43.57
37.35
- -
Basic EPS, GAAP
3.86
3.26
4.68
5.27
5.97
5.51
1.25
5
7.71
8.83
5.84
6.46
4.78
- -
Free Cash Flow per Basic Share
2.53
3.92
5.06
6.21
6.72
6.44
4.49
6
6.9
5.2
3.78
7.11
6.27
- -
Dividend per Share
1.7
1.75
1.88
1.93
2.09
2.44
3.23
2.7
3.19
4.19
4.78
4.78
4.87
- -
Book Value per Share
43.78
49.43
50.44
51.91
56
60.6
53.58
56.84
62.06
62.06
62.68
60.45
61.55
61.55
Tangible Book Value per Share
-18.19
-17.27
-16.02
-13.05
-7.8
-4.12
-10
-5.37
-6.67
-12.95
-13.1
-10.76
-9.93
-9.93
Basic Weighted Avg Shares
263
264
264
264
264
264
263
261
259
256
253
252
252
252
Sales/Revenue/Turnover
7,946
8,557
8,682
9,009
8,722
9,182
8,448
8,824
10,701
12,137
11,598
10,959
9,403
- -
Operating Margin (%)
25.17
26
26.15
26.74
27.04
28.11
26.76
27.46
28.21
27.35
26.81
26.84
25.65
- -
Depreciation Expense
203
214
219
219
216
226
350
367
381
417
441
422
413
- -
Net Income, GAAP
1,016
861
1,235
1,393
1,577
1,455
329
1,305
1,996
2,262
1,476
1,626
1,203
- -
Effective Tax Rate (%)
22.88
20.11
24.55
23.59
19.63
28.18
42.16
33.5
25.01
22.16
33.46
25.5
28.02
- -
Profit Margin (%)
12.79
10.06
14.22
15.46
18.08
15.85
3.89
14.79
18.65
18.64
12.73
14.84
12.79
- -
Working Capital
2,743
2,282
2,332
3,275
4,079
3,551
4,994
6,115
5,804
5,074
6,220
5,908
7,389
7,389
LT Debt
7,673
7,458
7,335
7,380
7,240
6,434
9,224
9,300
9,817
10,235
11,392
10,779
12,084
12,084
Total Equity
11,778
13,288
13,506
13,886
14,978
16,182
14,211
15,075
16,253
16,715
16,797
16,226
16,540
16,540
Return on Invested Capital (%)
6.62
5.69
6.74
7.32
7.92
7.1
2.26
6.16
8.24
8.8
5.97
6.69
5.2
- -
Return on Capital (%)
6.76
5.69
6.85
7.39
8.15
7.17
2.12
5.98
8.24
8.78
5.91
6.62
5.25
- -
Return on Common Equity (%)
8.98
6.96
9.34
10.3
11.07
9.45
2.2
9.06
12.97
14.29
9.38
10.5
7.83
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
1,810
1,676
584
LT Borrowings
10,435
11,595
11,728
LT Finance Leases
344
331
356
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
252
252
Market Capitalization
21,335
18,337
16,171

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
12,358
13,160
12,403
Cash, Cash Equivalents & STI
1,829
2,398
1,993
Accounts Receivable, Net
1,484
1,772
1,372
Inventories
8,418
8,371
8,470
Total Current Liabilities
6,450
5,614
5,014
Payables & Accruals
- -
- -
- -
ST Debt
1,810
1,676
584
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.23%
1.94%
1.94%
Free Cash Flow
6.49%
7.21%
-11.69%
Net Income, GAAP
25.32%
3.14%
-26.01%
Sales/Revenue/Turnover
1.29%
2.11%
-14.2%
Total Cash Common Dividend
10.36%
12.26%
2.08%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,598
2025
- -
- -
10,959
2026
- -
- -
9,403

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.84
2025
- -
- -
6.46
2026
- -
- -
4.78

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.78
2025
- -
- -
4.78
2026
- -
- -
4.87

Company Description

CEO
Alexandre Ricard
Full Time Employees
16,893
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
5, Cours Paul Ricard Paris IF France 75380
IPO Date
Jan 1, 1975
Business
Pernod Ricard S.A. (RI.PA) produces and sells a wide portfolio of premium wines and spirits worldwide. The company offers distilled spirits including vodka (Absolut), whiskey (Jameson, The Glenlivet), cognac (Hennessy), rum (Havana Club, Malibu), gin (Beefeater, Plymouth), tequila (Olmeca Altos), liqueurs (Kahlúa, Ramazzotti), and aperitifs (Aperol, Ricard); as well as wines such as Jacob's Creek, Campo Viejo, and Mumm Champagne. It operates through segments including Europe, Americas, Asia/Rest of World, and a Global Brands & Business Development division, serving on-trade, off-trade, and travel retail customers in over 160 countries. Founded in 1975 through the merger of Ricard and Pernod, with headquarters in Paris, France, Pernod Ricard maintains a decentralized structure with key production facilities in France, Ireland, Scotland, the United States, and Mexico. The company manages a network of over 90 Premium brands and luxury brands, supported by subsidiaries like Irish Distillers, Chivas Brothers, and Pernod Ricard USA. In recent developments, Pernod Ricard launched its 2030 Sustainability Roadmap, Sustainability Forward 2030, emphasizing regenerative agriculture, climate action, and circular packaging across its supply chain. The company completed the acquisition of a 10% stake in Edrington Group in 2024 to strengthen its Scotch whisky portfolio, including The Macallan; expanded its ready-to-drink portfolio with new Jameson and Absolut variants in 2025; and formed strategic distribution partnerships in India and China to accelerate premiumization growth. Additionally, Pernod Ricard announced leadership transitions, with new CEO appointments in key markets, and invested in premium tequila production through Olmeca Altos expansions amid rising agave demand.

Company News

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  • Pernod Ricard SA (PRNDY) Q4 2026 Earnings Call Transcript

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  • Pernod Ricard: A Solid Long-Term Deep Value Liquor Play

  • Pernod Ricard SA (PRNDY) Discusses US Market Strategy Amid Evolving Consumer Trends and Economic Pressures Prepared Remarks Transcript

  • Indian court rejects Pernod Ricard's plea to sell liquor in New Delhi

  • Pernod Ricard SA (PRNDY) Discusses Route-to-Market Adjustments and Ready-to-Drink Strategy in US Business Transcript

  • Brown-Forman: A Failed Deal With Pernod Ricard Is Just The Beginning

  • Pernod Ricard and Brown-Forman End Deal Talks

  • Pernod Ricard ends merger talks with Jack Daniel's owner

  • Pernod Ricard and Brown-Forman Terminate Discussions Regarding Potential Combination

  • Brown-Forman and Pernod Ricard Terminate Discussions Regarding Potential Combination

  • Pernod Ricard: I Don't Think The Stock Is Going To Re-Rate Any Higher