Valuation Pernod Ricard

Stocks

Market Closed - Euronext Paris Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
63.44 ^EUR	+0.73%		+2.16%	-13.21%

12/06	Global liquor companies chase Indian state dues of $400 million	RE
04/06	Jack Daniel's maker Brown-Forman posts stronger sales, sees challenging demand ahead	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	48,827	45,501	51,841	31,676	21,287	15,966	-	-
Change	-	-6.81%	13.93%	-38.9%	-32.8%	-25%	-	-
Enterprise Value (EV) ¹	56,279	54,158	62,114	42,627	32,014	26,105	26,074	25,858
Change	-	-3.77%	14.69%	-31.37%	-24.9%	-18.46%	-0.12%	-0.83%
P/E Ratio	37.5x	22.8x	23x	21.7x	13.1x	11.4x	11x	10.4x
PBR	3.31x	2.84x	3.29x	2.04x	1.4x	1.04x	1.01x	0.98x
PEG	-	0.4x	1.6x	-0.6x	1.2x	-0.8x	2.6x	1.76x
Capitalization / Revenue	5.53x	4.25x	4.27x	2.73x	1.94x	1.68x	1.68x	1.63x
EV / Revenue	6.38x	5.06x	5.12x	3.68x	2.92x	2.75x	2.75x	2.65x
EV / EBITDA	20.2x	15.9x	16.5x	12x	9.49x	9.12x	9.05x	8.65x
EV / EBIT	23.2x	17.9x	18.6x	13.7x	10.8x	10.7x	10.5x	10.1x
EV / FCF	34.6x	29.9x	43.4x	44.3x	28.3x	24.3x	21.9x	21.1x
FCF Yield	2.89%	3.35%	2.3%	2.26%	3.54%	4.11%	4.57%	4.74%
Dividend per Share ²	3.12	4.12	4.7	4.7	4.7	4.666	4.338	4.671
Rate of return	1.67%	2.35%	2.32%	3.71%	5.56%	7.36%	6.84%	7.36%
EPS ²	4.99	7.685	8.806	5.83	6.452	5.544	5.778	6.12
Distribution rate	62.5%	53.6%	53.4%	80.6%	72.8%	84.2%	75.1%	76.3%
Net sales ¹	8,824	10,701	12,137	11,598	10,959	9,498	9,489	9,768
EBITDA ¹	2,790	3,405	3,765	3,557	3,373	2,863	2,882	2,990
EBIT ¹	2,423	3,024	3,348	3,116	2,951	2,449	2,477	2,571
Net income ¹	1,305	1,996	2,262	1,476	1,626	1,394	1,449	1,542
Net Debt ¹	7,452	8,657	10,273	10,951	10,727	10,139	10,108	9,892
Reference price ²	187.20	175.30	202.40	126.70	84.60	63.44	63.44	63.44
Nbr of stocks (in thousands)	2,60,829	2,59,563	2,56,132	2,50,009	2,51,623	2,51,673	-	-
Announcement Date	01/09/21	01/09/22	31/08/23	29/08/24	28/08/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PERNOD RICARD	11.44x	2.75x	9.12x	7.36%	1.85TCr
DIAGEO PLC	13.14x	3.32x	10.23x	2.64%	4.52TCr
BROWN-FORMAN CORPORATION	15.57x	3.75x	12.07x	3.4%	1.25TCr
THAI BEVERAGE	10.3x	1.31x	8x	5.63%	842.41Cr
RADICO KHAITAN LIMITED	80.82x	7.87x	48.72x	0.17%	499.04Cr
EMPERADOR INC.	36.81x	4.32x	26.07x	0.88%	399.57Cr
RÉMY COINTREAU	26.95x	3.25x	14.45x	2.68%	270.05Cr
ALLIED BLENDERS AND DISTILLERS LIMITED	69.45x	4.85x	36.56x	0.7%	189.65Cr
FEVERTREE DRINKS PLC	30.94x	2.21x	17.66x	2.22%	129.09Cr
Average	32.82x	3.74x	20.32x	2.85%	1.1TCr
Weighted average by Cap.	18.92x	3.38x	13.34x	3.63%