Valuation: Pernod Ricard

Capitalization 1.86TCr 2.16TCr 1.68TCr 1.61TCr 2.94TCr 1,98200Cr 3.07TCr 20TCr 7.95TCr 95TCr 8.1TCr 7.92TCr 3,40000Cr P/E ratio 2026 *
13x
P/E ratio 2027 * 12.4x
Enterprise value 2.87TCr 3.33TCr 2.59TCr 2.49TCr 4.54TCr 3,06100Cr 4.75TCr 31TCr 12TCr 1,46800Cr 13TCr 12TCr 5,25000Cr EV / Sales 2026 *
2.98x
EV / Sales 2027 * 2.94x
Free-Float
75.38%
Yield 2026 *
6.3%
Yield 2027 * 5.92%
1 day-0.73%
1 week-6.26%
Current month-6.26%
1 month-8.89%
3 months-2.47%
6 months-22.84%
Current year+0.36%
1 week 72.46
Extreme 72.46
77.56
1 month 72.46
Extreme 72.46
87.66
Current year 71.3
Extreme 71.3
87.66
1 year 71.3
Extreme 71.3
107.45
3 years 71.3
Extreme 71.3
218
5 years 71.3
Extreme 71.3
218
10 years 71.3
Extreme 71.3
218
Manager TitleAgeSince
Chief Executive Officer 54 11/02/2015
Director of Finance/CFO - 01/07/2018
Chief Operating Officer - 30/08/2023
Director TitleAgeSince
Director/Board Member 64 05/11/2008
Chairman 54 11/02/2015
Director/Board Member 55 09/11/2012
Change 5d. change 1-year change 3-years change Capi.($)
-0.73%-6.26%-29.53%-63.41% 2.15TCr
-1.20%-8.24%-31.13%-57.00% 4.57TCr
-3.33%-12.20%-29.18%-62.34% 1.21TCr
+1.14%-2.20%-14.42%-32.06% 862.96Cr
0.00%-2.91%+25.53%-26.60% 410.4Cr
+7.81%+2.45%+31.43%+131.64% 374.18Cr
-1.95%-8.35%-24.17%-77.48% 235.93Cr
-0.80%-0.96%+39.35%+47.29% 197.49Cr
-0.11%-6.72%+19.49%-16.92% 136.82Cr
+1.72%-7.18%+76.92%+34.17% 118.86Cr
Average +0.29%-3.95%+6.43%-12.27% 1.03TCr
Weighted average by Cap. -0.58%-3.56%-21.17%-45.65%

Financials

2026 *2027 *
Net sales 964.09Cr 1.12TCr 870.29Cr 835.06Cr 1.52TCr 1,02800Cr 1.59TCr 10TCr 4.12TCr 49TCr 4.2TCr 4.11TCr 1,76200Cr 974.03Cr 1.13TCr 879.27Cr 843.68Cr 1.54TCr 1,03800Cr 1.61TCr 10TCr 4.16TCr 50TCr 4.24TCr 4.15TCr 1,78100Cr
Net income 143.67Cr 166.64Cr 129.7Cr 124.45Cr 226.93Cr 15TCr 237.49Cr 1.53TCr 614.24Cr 7.34TCr 625.4Cr 612.07Cr 26TCr 149.62Cr 173.54Cr 135.07Cr 129.6Cr 236.33Cr 16TCr 247.33Cr 1.6TCr 639.68Cr 7.65TCr 651.31Cr 637.42Cr 27TCr
Net Debt 1.01TCr 1.17TCr 913.34Cr 876.36Cr 1.6TCr 1,07800Cr 1.67TCr 11TCr 4.33TCr 52TCr 4.4TCr 4.31TCr 1,85000Cr 1.01TCr 1.17TCr 910.27Cr 873.42Cr 1.59TCr 1,07500Cr 1.67TCr 11TCr 4.31TCr 52TCr 4.39TCr 4.3TCr 1,84300Cr
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
18,224
Date Price Change Volume
06/26/06 73.36 -0.73% 4,27,833
05/26/05 73.90 +1.73% 7,91,386
04/26/04 72.64 -3.04% 9,59,494
03/26/03 74.92 -3.18% 7,80,499
02/26/02 77.38 -1.12% 6,65,024
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
73.90EUR
Average target price
94.58EUR
Spread / Average Target
+27.98%

Quarterly revenue - Rate of surprise