Pernod Ricard S.A.

Pernod Ricard S.A.

PDRDF
Pernod Ricard S.A.US flagOther OTC
69.67
USD
-4.12
- -
17.53BMarket Cap
Pernod Ricard S.A.
PDRDF
(Other OTC)

Recent

price

69.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
26.96
29.09
31.24
32.56
30.18
32.42
32.89
34.09
33.02
34.76
32.14
33.83
41.31
47.4
45.92
43.57
Revenue per Share
3.72
4.1
4.36
4.45
3.86
3.26
4.68
5.27
5.97
5.51
1.25
5
7.71
8.83
5.84
6.46
Basic EPS, GAAP
4.59
4.32
3.25
4.11
2.53
3.92
5.06
6.21
6.72
6.44
4.49
6
6.9
5.2
3.78
7.11
Free Cash Flow per Basic Share
0.52
1.48
1.56
1.65
1.7
1.75
1.88
1.93
2.09
2.44
3.23
2.7
3.19
4.19
4.78
4.78
Dividend per Share
23.22
23.79
29.49
30.23
32.54
38.14
38.96
40.32
44.47
48.96
41.53
45.16
49.77
10.38
50.27
48.35
Book Value per Share
-32.05
-26.11
-24.29
-21.16
-17.74
-16.74
-15.4
-12.36
-7.12
-3.38
-9
-4.43
-5.42
-8.92
-8.88
-6.74
Tangible Book Value per Share
263
263
263
263
263
264
264
264
264
264
263
261
259
256
253
252
Basic Weighted Avg Shares
7,081
7,643
8,215
8,575
7,946
8,557
8,682
9,009
8,722
9,182
8,448
8,824
10,701
12,137
11,598
10,959
Sales/Revenue/Turnover
24.11
24.23
24.32
25.29
25.17
26
26.15
26.74
27.04
28.11
26.76
27.46
28.21
27.35
26.81
26.84
Operating Margin (%)
160
159
172
185
203
214
219
219
216
226
350
367
381
417
441
422
Depreciation Expense
978
1,077
1,146
1,172
1,016
861
1,235
1,393
1,577
1,455
329
1,305
1,996
2,262
1,476
1,626
Net Income, GAAP
18.58
22.83
17.41
23.9
22.88
20.11
24.55
23.59
19.63
28.18
42.16
33.5
25.01
22.16
33.46
25.5
Effective Tax Rate (%)
13.81
14.09
13.95
13.67
12.79
10.06
14.22
15.46
18.08
15.85
3.89
14.79
18.65
18.64
12.73
14.84
Profit Margin (%)
1,943
2,795
2,860
2,091
2,743
2,282
2,332
3,275
4,079
3,551
4,994
6,115
5,804
5,074
6,220
5,908
Working Capital
2,893
4,657
9,296
7,712
7,673
7,458
7,335
7,380
7,240
6,434
9,224
9,300
9,817
10,235
11,392
10,779
LT Debt
9,337
9,474
10,972
11,179
11,778
13,288
13,506
13,886
14,978
16,182
14,211
15,075
16,253
16,715
16,797
16,226
Total Equity
11.82
10.37
9.15
7.7
7.29
7.96
7.3
7.9
8.14
7.71
5.23
6.32
8.4
8.95
6.81
7.17
Return on Invested Capital (%)
16.58
14.25
10.58
8.79
7.94
6.62
7.91
8.54
9.43
8.26
2.43
6.83
9.34
12.32
8.13
7.38
Return on Capital (%)
18.62
17.44
16.37
14.91
12.29
9.24
12.14
13.31
14.08
11.79
2.76
11.5
16.18
29.09
19.23
13.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
2.76%
-3.4%
Free Cash Flow
10.57%
16.06%
87.42%
Net Income, GAAP
32.27%
67.67%
10.16%
Sales/Revenue/Turnover
2.85%
5.84%
-5.51%
Total Cash Common Dividend
10.93%
8.43%
-0.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,598
2025
- -
- -
- -
- -
10,959
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.84
2025
- -
- -
- -
- -
6.46
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.78
2025
- -
- -
- -
- -
4.78
2026
- -
- -
- -
- -
- -
Business
Pernod Ricard S.A. is a French multinational company engaged in the production and distribution of premium wines, spirits, and non-alcoholic beverages. The company’s core product portfolio includes internationally recognized brands such as Absolut Vodka, Chivas Regal Scotch whisky, Jameson Irish whiskey, Martell cognac, Havana Club rum, and Ricard pastis, among others. Pernod Ricard categorizes its brands into two primary divisions—Gold, comprising champagne and premium offerings like Martell and Jameson, and Crystal, including Havana Club, Absolut, and French aperitifs. The company operates globally with a strong presence in Europe, the Americas, Asia, and Africa, targeting consumers across premium and luxury spirits markets. Founded in 1975 and headquartered in Paris, France, Pernod Ricard engages in brand building, innovation, and sustainability initiatives, including significant investments in digital transformation and regenerative agriculture in its vineyards. Recent major changes include a comprehensive restructuring plan called "Tomorrow 2" initiated in 2025, consolidating brands into the two divisional structure to simplify operations and enhance organizational efficiency, involving voluntary workforce departures and administrative function centralization. In 2024 and 2025, Pernod Ricard completed the sale of its strategic international wine portfolio in Australia, New Zealand, and Spain to Australian Wine Holdco Limited, thereby focusing more on its premium spirits business. The company expanded its premium and super-premium brand presence through acquisitions such as Inverroche gin and St Petroni vermouth and strengthened its partnership with Sovereign Brands in the super-premium wine and spirits segment. Innovation efforts have involved the launch of new products like Absolut Raspberry flavored vodka, Beefeater 0.0 alcohol-free gin, and Havana Club Mango Lime flavored rum. Pernod Ricard also inaugurated new commercial structures in the U.S. to deepen wholesaler partnerships and support growth in ready-to-drink beverage segments. Sustainability goals feature prominently, including a target for 100% sustainable packaging by 2024 and advancing regenerative agriculture practices in its vineyards. Overall, Pernod Ricard maintains its position as a leading global producer of premium wines and spirits with strategic focus on brand premiumization, market expansion in emerging regions such as Asia and Africa, digital transformation, and sustainability, while streamlining its operational model to adapt to evolving global market conditions.

Company News

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

  • 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

  • Jack Daniel's maker Brown-Forman to favor Pernod Ricard bid over Sazerac, source says

  • Pernod Ricard SA (PRNDY) Q3 2026 Sales/Trading Call Transcript

  • Pernod Ricard Expects Full-Year Sales to Fall on Middle East Conflict

  • Pernod Ricard (OTCMKTS:PDRDF) Shares Up 0.7% – Should You Buy?

  • Brown-Forman: A Deal With Pernod Ricard Could Be A Game Changer

  • Pernod Ricard Shares Pare Losses as Investors Warm to Mooted Brown-Forman Tie-Up

  • Pernod Ricard tie-up with Jack Daniel's maker would test family influence

  • Pernod Ricard Confirms Discussions With Brown-Forman

  • Pernod Ricard in Talks to Combine With Jack Daniel's Maker Brown-Forman

  • Brown-Forman Confirms Discussions With Pernod Ricard

  • Pernod Ricard eyes potential deal for Jack Daniel's maker, Bloomberg News reports

  • Southern Glazer's Wine & Spirits Extends Distribution Agreement and Expands Footprint with Pernod Ricard USA

  • Pernod Ricard USA Announces Targeted Updates to Distributor Network in Select U.S. Markets