Valuation: Pernod Ricard

Market Cap 1.82TCr 2.03TCr 1.67TCr 1.52TCr 2.88TCr 1,89900Cr 2.96TCr 20TCr 7.98TCr 1,01700Cr 7.6TCr 7.44TCr 3,21600Cr P/E 2027 *
13.4x
P/E 2028 * 12.7x
Enterprise Value 2.84TCr 3.17TCr 2.62TCr 2.38TCr 4.51TCr 2,97400Cr 4.63TCr 31TCr 13TCr 1,59300Cr 12TCr 12TCr 5,03700Cr EV / Sales 2027 *
3.05x
EV / Sales 2028 * 2.96x
Free-Float
73.45%
Yield 2027 *
6.51%
Yield 2028 * 6.45%
1 day+1.26%
1 week+5.71%
Current month+6.62%
1 month+17.14%
3 months+3.17%
6 months+13.32%
Current year-1.29%
1 week 69.96
Extreme 69.96
72.5
1 month 61.58
Extreme 61.58
72.5
Current year 57.86
Extreme 57.86
87.66
1 year 57.86
Extreme 57.86
87.66
3 years 57.86
Extreme 57.86
172.35
5 years 57.86
Extreme 57.86
218
10 years 57.86
Extreme 57.86
218
Manager TitleAgeSince
Chief Executive Officer 54 11/02/2015
Director of Finance/CFO 45 01/10/2026
Chief Operating Officer 55 30/08/2023
Director TitleAgeSince
Director/Board Member 64 05/11/2008
Chairman 54 11/02/2015
Director/Board Member 55 09/11/2012
Date Insider Type Main position Quantity % Market Cap. Importance
07/05/26 Buy

Director

3,000 0.0012%
05/05/26 Buy

Chief Executive Officer

6,081 0.0024%
17/12/25 Buy

Director

525 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.26%+5.71%-13.66%-56.08% 2.01TCr
-0.41%-2.77%-1.59%-18.97% 27TCr
+0.82%+7.52%+4.35%-33.49% 5.61TCr
-0.66%-1.72%-38.53%-52.68% 4.35TCr
-0.88%-2.73%-34.95%-47.01% 2.39TCr
-0.24%-1.00%-43.86%-62.28% 1.77TCr
+1.48%+6.46%+12.81%-45.95% 1.41TCr
+1.02%+3.73%+1.62%+37.16% 1.09TCr
0.00%+7.72%+18.09%-34.86% 902.68Cr
-0.45%-3.47%-47.95%-68.77% 844.26Cr
Average +0.19%+2.00%-14.37%-38.29% 5TCr
Weighted average by Cap. -0.14%+0.63%-7.99%-29.08%

Financials

2027 *2028 *
Net sales 933.57Cr 1.04TCr 860.38Cr 781.36Cr 1.48TCr 98TCr 1.52TCr 10TCr 4.1TCr 52TCr 3.91TCr 3.82TCr 1,65300Cr 952.5Cr 1.06TCr 877.82Cr 797.21Cr 1.51TCr 1LCr 1.55TCr 11TCr 4.19TCr 53TCr 3.99TCr 3.9TCr 1,68700Cr
Net income 140.45Cr 156.61Cr 129.43Cr 117.55Cr 222.47Cr 15TCr 228.68Cr 1.55TCr 617.47Cr 7.87TCr 587.73Cr 575.27Cr 25TCr 146.54Cr 163.4Cr 135.05Cr 122.65Cr 232.12Cr 15TCr 238.59Cr 1.62TCr 644.25Cr 8.21TCr 613.22Cr 600.21Cr 26TCr
Net Debt 1.03TCr 1.15TCr 947.89Cr 860.84Cr 1.63TCr 1,07500Cr 1.67TCr 11TCr 4.52TCr 58TCr 4.3TCr 4.21TCr 1,82100Cr 1TCr 1.12TCr 925.26Cr 840.29Cr 1.59TCr 1,05000Cr 1.63TCr 11TCr 4.41TCr 56TCr 4.2TCr 4.11TCr 1,77800Cr
Projected Income Statement - Annual - Pernod Ricard
Logo Pernod Ricard
Pernod Ricard is the world's No. 1 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (64.8%): Absolut (12.2 million cases sold in 2025/26), Jameson (11.4 million), Ballantine's (9.4 million), Chivas Regal (4.7 million), Ricard (4.1 million), Malibu (3.9 million), Beefeater (3.3 million), Havana Club (2.8 million), Martell (1.8 million), The Glenlivet (1.3 million), Perrier-Jouet (0.4 million) and Royal Salute (0.2 million); - local strategic brands' spirits (17.6%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, and Pastis 51 brands, etc.; - speciality brand's craft spirits (7.6%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - other (10%). At the end of June 2026, the group has 81 production sites worldwide. Net sales are distributed geographically as follows: France (5.3%) Europe (25.5%), the United States (16.9%), the Americas (10.6%), India (12.7%), China (7.3%) and other (21.7%).
Employees
16,010
Date Price Change Volume
10/26/10 €72.16 +1.26% 8,26,379
09/26/09 €71.26 +0.17% 5,44,701
06/26/06 €71.14 -0.73% 8,09,073
05/26/05 €71.66 +1.91% 9,48,208
04/26/04 €70.32 +3.02% 8,87,160
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Pernod Ricard
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
72.16EUR
Average target price
80.66EUR
Spread / Average Target
+11.78%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pernod Ricard