Valuation: Pernod Ricard

Market Cap 1.82TCr 2.02TCr 1.68TCr 1.52TCr 2.87TCr 1,89000Cr 2.94TCr 20TCr 8.01TCr 1,01200Cr 7.56TCr 7.4TCr 3,22100Cr P/E 2027 *
13.4x
P/E 2028 * 12.7x
Enterprise Value 2.84TCr 3.16TCr 2.63TCr 2.38TCr 4.49TCr 2,96000Cr 4.61TCr 31TCr 13TCr 1,58500Cr 12TCr 12TCr 5,04500Cr EV / Sales 2027 *
3.05x
EV / Sales 2028 * 2.96x
Free-Float
73.45%
Yield 2027 *
6.51%
Yield 2028 * 6.45%
1 day-1.30%
1 week+1.28%
Current month+5.23%
1 month+14.02%
3 months+2.89%
6 months+15.84%
Current year-2.57%
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.($)
-1.30%+1.28%-15.58%-56.68% 2.03TCr
-2.55%-5.25%-4.10%-21.03% 27TCr
-1.03%+3.42%+1.35%-35.05% 5.62TCr
-2.51%-4.18%-40.07%-53.86% 4.31TCr
-4.15%-6.76%-37.65%-49.21% 2.36TCr
-3.75%-4.72%-45.97%-63.70% 1.76TCr
-3.52%-2.67%+7.33%-48.12% 1.43TCr
-1.56%+2.11%+0.04%+35.01% 1.08TCr
+0.12%+4.03%+14.76%-34.41% 918.25Cr
0.00%+2.35%-8.42%-17.92% 852.17Cr
Average -2.03%+1.84%-12.83%-34.50% 5TCr
Weighted average by Cap. -2.37%-1.12%-9.74%-29.96%

Financials

2027 *2028 *
Net sales 933.57Cr 1.04TCr 862.5Cr 779.71Cr 1.48TCr 97TCr 1.51TCr 10TCr 4.12TCr 52TCr 3.89TCr 3.8TCr 1,65600Cr 952.5Cr 1.06TCr 879.99Cr 795.52Cr 1.51TCr 99TCr 1.54TCr 11TCr 4.2TCr 53TCr 3.97TCr 3.88TCr 1,68900Cr
Net income 140.45Cr 155.83Cr 129.75Cr 117.3Cr 221.92Cr 15TCr 227.4Cr 1.56TCr 619.8Cr 7.83TCr 584.81Cr 572.38Cr 25TCr 146.54Cr 162.58Cr 135.38Cr 122.39Cr 231.54Cr 15TCr 237.26Cr 1.62TCr 646.67Cr 8.17TCr 610.17Cr 597.2Cr 26TCr
Net Debt 1.03TCr 1.14TCr 950.23Cr 859.02Cr 1.63TCr 1,07000Cr 1.67TCr 11TCr 4.54TCr 57TCr 4.28TCr 4.19TCr 1,82400Cr 1TCr 1.11TCr 927.54Cr 838.51Cr 1.59TCr 1,04500Cr 1.63TCr 11TCr 4.43TCr 56TCr 4.18TCr 4.09TCr 1,78100Cr
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
11/26/11 €71.22 -1.30% 6,72,912
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
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