Pernod Ricard S.A.

Pernod Ricard S.A.

PRNDY
Pernod Ricard S.A.US flagOther OTC
14.74
USD
+0.03
- -
18.56BMarket Cap
Pernod Ricard S.A.
PRNDY
(Other OTC)

Recent

price

14.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.39
5.82
6.25
6.51
6.04
6.48
6.58
6.82
6.6
6.95
6.43
6.77
8.26
9.48
- -
8.71
Revenue per Share
0.74
0.82
0.87
0.89
0.77
0.65
0.94
1.05
1.19
1.1
0.25
1
1.54
1.77
- -
1.29
Basic EPS, GAAP
0.92
0.86
0.65
0.82
0.51
0.78
1.01
1.24
1.34
1.29
0.9
1.2
1.38
1.04
- -
1.42
Free Cash Flow per Basic Share
0.1
0.3
0.31
0.33
0.34
0.35
0.38
0.39
0.42
0.49
0.65
0.54
0.64
0.84
- -
0.96
Dividend per Share
4.64
4.76
5.9
6.05
6.51
7.63
7.79
8.06
8.89
9.79
8.31
9.03
9.95
2.08
- -
9.67
Book Value per Share
-6.41
-5.22
-4.86
-4.23
-3.55
-3.35
-3.08
-2.47
-1.42
-0.68
-1.8
-0.89
-1.08
-1.78
- -
-1.35
Tangible Book Value per Share
1,313
1,313
1,315
1,317
1,317
1,320
1,320
1,321
1,321
1,321
1,314
1,304
1,295
1,280
- -
1,258
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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.96
2026
- -
- -
- -
- -
- -
Business
Pernod Ricard S.A. is a leading global company specializing in the production and distribution of premium wines and spirits. Founded in 1975 through the merger of Pernod Fils and Ricard, the group offers a comprehensive portfolio of over 240 brands encompassing whiskey, vodka, gin, rum, liqueurs, pastis, champagne, tequila, and mezcal. Key products include Absolut vodka; Chivas Regal, Ballantine's, Royal Salute, and The Glenlivet Scotch whiskies; Jameson Irish whiskey; Martell cognac; Havana Club rum; Beefeater gin; Malibu liqueur; Ricard pastis; and Mumm and Perrier-Jouët champagnes. Pernod Ricard operates globally with direct salesforces in 73 countries and its headquarters situated in Paris, France. In recent major developments over the last two years, Pernod Ricard has strategically streamlined its portfolio to emphasize premium spirits and champagne by divesting a large portion of its international wine brands—including Jacob’s Creek, Orlando, and Campo Viejo—which was completed in April 2025. The group also sold Minttu liqueur and other Nordic brands in late 2024 to further focus on high-growth premium segments. It launched the "Tomorrow 2" restructuring plan in 2025, consolidating its global brand portfolio into two divisions named Gold (featuring champagne, Martell, and Jameson) and Crystal (including Havana Club, Absolut, and French aperitifs), aiming for greater operational agility. Additionally, Pernod Ricard USA restructured its commercial strategy to target growth in the ready-to-drink (RTD) segment and implemented new distributor partnerships and customized distribution models to scale emerging brands. The company also introduced a Vodka Cranberry RTD range in partnership with Ocean Spray in 2024 and acquired a minority stake in Almave, a non-alcoholic tequila brand, signaling expansion in non-alcoholic beverage markets. Pernod Ricard's business spans diverse consumer segments globally, emphasizing premiumization trends and innovation in beverage categories aligned with evolving consumer preferences. The group leverages an extensive global distribution infrastructure to cater to markets across Europe, the Americas, Asia, and emerging markets like India, where Jameson has become the largest imported spirit. Its strategic focus involves continuing premium brand development, investments in sustainability such as carbon-neutral distilleries, and adapting to shifts towards convenience-driven products such as RTDs and low- or no-alcohol options. This profile positions Pernod Ricard as a dominant player in the global wine and spirits industry, with a robust portfolio, ongoing portfolio optimization, and proactive organizational restructuring to enhance growth and profitability in a rapidly evolving market landscape.

Company News

MCPAPIChat
  • 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

  • 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

  • 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 Explores Brown-Forman Deal as Shares Jump 21%

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