1. France Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Pernod Ricard S.A.

Pernod Ricard S.A.

PER.DE
Pernod Ricard S.A.DE flagDeutsche Börse
61.90
EUR
+1.10
- -
15.59BMarket Cap
Pernod Ricard S.A.
PER.DE
(Deutsche Börse)

Recent

price

61.90

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
- -
- -
- -
- -
- -
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Business
Pernod Ricard S.A. manufactures and markets a comprehensive portfolio of premium wines, champagnes and sparkling wines, and spirits worldwide; core offerings span whiskies including Jameson Irish Whiskey, Chivas Regal and Royal Salute Scotch whiskies, The Glenlivet single malt, and Blenders Pride; vodkas such as Absolut; gins like Beefeater, Monkey 47 and Malfy; rums including Havana Club and Malibu; tequilas and mezcals such as Avión, Código, Del Maguey and Olmeca Altos; cognacs like Martell; liqueurs including Kahlúa; apéritifs such as Pernod, Ricard and Lillet; champagnes including Perrier-Jouët and G.H. Mumm; and select wines like Kenwood Vineyards. The company operates in over 160 countries with sales forces in 73 markets, targeting premium consumer segments in Europe, the Americas, Asia and Africa. Founded through the 1975 merger of Pernod Fils (established 1805) and Ricard (established 1932), Pernod Ricard maintains headquarters in Paris, France. Recent strategic shifts include the April 2025 completion of its divestiture of strategic international wine brands such as Jacob’s Creek, Campo Viejo and Brancott Estate to Australian Wine Holdco to sharpen focus on premium spirits and champagne; a major August 2025 transformation of U.S. route-to-market strategy under new Chief Commercial Officer Paul Basford, establishing RTD and GEM divisions with enhanced distributor partnerships including Southern Glazer's Wine & Spirits and Republic National Distributing Company; a September 2024 global partnership as official champagne and spirits provider for Paris Saint-Germain across football and handball teams; an August 2024 minority stake acquisition in non-alcoholic blue agave spirit Almave co-founded by Lewis Hamilton; February 2025 acquisition of South African gin Inverroche; and July 2025 sales of Irish whiskeys Clontarf and Knappogue Castle plus Indian whisky Imperial Blue. Subsidiaries encompass Chivas Brothers for Scotch whisky and gin, Irish Distillers for Jameson brands, and regional units like Pernod Ricard India and Pernod Ricard Winemakers.