Valuation: Pernod Ricard

Market Cap 1.5TCr 1.72TCr 1.41TCr 1.28TCr 2.4TCr 1,64600Cr 2.41TCr 17TCr 6.53TCr 84TCr 6.44TCr 6.3TCr 2,69300Cr P/E 2027 *
10.9x
P/E 2028 * 10.4x
Enterprise Value 2.51TCr 2.88TCr 2.37TCr 2.15TCr 4.03TCr 2,76300Cr 4.05TCr 28TCr 11TCr 1,40500Cr 11TCr 11TCr 4,52000Cr EV / Sales 2027 *
2.7x
EV / Sales 2028 * 2.61x
Free-Float
73.45%
Yield 2027 *
7.83%
Yield 2028 * 7.84%
1 day-1.13%
1 week+0.03%
Current month-7.84%
1 month-12.74%
3 months-7.33%
6 months-8.75%
Current year-18.69%
1 week 59.24
Extreme 59.24
61.8
1 month 58.9
Extreme 58.9
69.2
Current year 58.6
Extreme 58.6
87.66
1 year 58.6
Extreme 58.6
90.34
3 years 58.6
Extreme 58.6
175.3
5 years 58.6
Extreme 58.6
218
10 years 58.6
Extreme 58.6
218
Manager TitleAgeSince
Chief Executive Officer 54 11/02/2015
Director of Finance/CFO 56 01/07/2018
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.($)
-1.13%+0.03%-33.12%-64.71% 1.72TCr
-1.23%+0.19%-11.54%-49.21% 4.78TCr
-2.11%-1.07%-5.60%-58.71% 1.2TCr
0.00%0.00%-4.35%-22.81% 865.52Cr
+3.55%+3.83%+48.58%+265.33% 633.04Cr
-0.51%+3.69%-2.36%-24.78% 393.5Cr
-0.97%-1.30%+42.28%+99.05% 306.42Cr
-2.11%-1.00%-10.74%-67.43% 250.54Cr
+10.02%+39.15%+48.73%+178.07% 230.54Cr
-0.84%+2.39%+17.82% - 188.78Cr
Average +0.47%+4.70%+8.97%+28.31% 1.06TCr
Weighted average by Cap. -0.66%+1.20%-6.42%-21.56%

Financials

2027 *2028 *
Net sales 928.31Cr 1.06TCr 876.54Cr 795.96Cr 1.49TCr 1,02200Cr 1.5TCr 10TCr 4.05TCr 52TCr 4TCr 3.91TCr 1,67100Cr 955.63Cr 1.1TCr 902.34Cr 819.39Cr 1.54TCr 1,05200Cr 1.54TCr 11TCr 4.17TCr 53TCr 4.12TCr 4.03TCr 1,72000Cr
Net income 140.23Cr 160.81Cr 132.41Cr 120.24Cr 225.28Cr 15TCr 226.22Cr 1.59TCr 612.06Cr 7.85TCr 604.1Cr 590.69Cr 25TCr 147.13Cr 168.73Cr 138.92Cr 126.15Cr 236.36Cr 16TCr 237.35Cr 1.66TCr 642.17Cr 8.23TCr 633.82Cr 619.75Cr 26TCr
Net Debt 1.01TCr 1.16TCr 958.29Cr 870.19Cr 1.63TCr 1,11700Cr 1.64TCr 11TCr 4.43TCr 57TCr 4.37TCr 4.27TCr 1,82700Cr 997.33Cr 1.14TCr 941.71Cr 855.14Cr 1.6TCr 1,09700Cr 1.61TCr 11TCr 4.35TCr 56TCr 4.3TCr 4.2TCr 1,79500Cr
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 (61.3%): Absolut (12.3 million cases sold in 2024/25), Jameson (11.2 million), Ballantine's (9.1 million), Chivas Regal (4.8 million), Ricard (4.2 million), Malibu (4.1 million), Beefeater (3.3 million), Havana Club (3.3 million), Martell (1.9 million), The Glenlivet (1.4 million), Perrier-Jouet (0.3 million) and Royal Salute (0.2 million); - local strategic brands' spirits (18.4%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, and Pastis 51 brands, etc.; - speciality brand's craft spirits (7.3%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (4%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (9%). At the end of June 2025, the group has 94 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.9%), Americas (28.8%) and other (42.3%).
Employees
16,010
Date Price Change Volume
18/26/18 €59.44 -1.13% 12,89,994
17/26/17 €60.12 -0.69% 6,47,510
16/26/16 €60.54 -0.36% 5,95,044
15/26/15 €60.76 -0.72% 6,79,912
14/26/14 €61.20 +3.00% 6,23,719
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
59.44EUR
Average target price
81.76EUR
Spread / Average Target
+37.56%

Quarterly revenue - Rate of surprise

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