Valuation: Pernod Ricard

Market Cap 1.58TCr 1.8TCr 1.47TCr 1.35TCr 2.54TCr 1,73700Cr 2.58TCr 17TCr 6.83TCr 85TCr 6.76TCr 6.62TCr 2,95100Cr P/E 2026 *
11.4x
P/E 2027 * 11x
Enterprise Value 2.61TCr 2.97TCr 2.43TCr 2.23TCr 4.18TCr 2,86100Cr 4.25TCr 29TCr 11TCr 1,40400Cr 11TCr 11TCr 4,86100Cr EV / Sales 2026 *
2.75x
EV / Sales 2027 * 2.74x
Free-Float
73.04%
Yield 2026 *
7.42%
Yield 2027 * 6.85%
1 day+1.16%
1 week-3.59%
Current month-1.50%
1 month-4.64%
3 months-4.12%
6 months-16.62%
Current year-13.95%
1 week 61.16
Extreme 61.16
65.38
1 month 61.16
Extreme 61.16
66.82
Current year 58.6
Extreme 58.6
87.66
1 year 58.6
Extreme 58.6
107.45
3 years 58.6
Extreme 58.6
203.6
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.
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.($)
+1.16%-3.59%-37.13%-68.58% 1.8TCr
+1.43%-0.73%-20.93%-54.80% 4.64TCr
+1.48%+1.95%-15.76%-62.93% 1.21TCr
+1.11%0.00%-4.21%-23.53% 886.35Cr
+0.64%-0.16%+51.41%+194.97% 569Cr
0.00%+1.95%-1.26%-25.06% 401.09Cr
+2.16%-1.05%-27.12%-70.32% 270.92Cr
-0.67%+0.54%+68.95%+76.76% 253.67Cr
+3.02%+0.68%+35.02% - 180.3Cr
-1.09%+0.92%-17.59%-41.13% 123.14Cr
Average +0.92%-0.11%+3.14%-8.29% 1.03TCr
Weighted average by Cap. +1.23%-0.68%-13.91%-37.27%

Financials

2026 *2027 *
Net sales 948.06Cr 1.08TCr 881.88Cr 809.17Cr 1.52TCr 1,04000Cr 1.54TCr 10TCr 4.09TCr 51TCr 4.05TCr 3.97TCr 1,76700Cr 947.42Cr 1.08TCr 881.29Cr 808.62Cr 1.52TCr 1,04000Cr 1.54TCr 10TCr 4.09TCr 51TCr 4.05TCr 3.96TCr 1,76600Cr
Net income 137.65Cr 156.77Cr 128.04Cr 117.49Cr 220.88Cr 15TCr 224.24Cr 1.52TCr 593.91Cr 7.41TCr 588.16Cr 575.74Cr 26TCr 143.2Cr 163.09Cr 133.2Cr 122.22Cr 229.78Cr 16TCr 233.27Cr 1.58TCr 617.84Cr 7.71TCr 611.86Cr 598.95Cr 27TCr
Net Debt 1.02TCr 1.17TCr 952.94Cr 874.37Cr 1.64TCr 1,12400Cr 1.67TCr 11TCr 4.42TCr 55TCr 4.38TCr 4.28TCr 1,91000Cr 1.02TCr 1.16TCr 944.16Cr 866.31Cr 1.63TCr 1,11400Cr 1.65TCr 11TCr 4.38TCr 55TCr 4.34TCr 4.25TCr 1,89200Cr
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
17,232
Date Price Change Volume
24/26/24 €62.90 +1.16% 3,78,130
23/26/23 €62.18 -1.52% 8,10,930
22/26/22 €63.14 -2.77% 8,27,643
21/26/21 €64.94 -1.10% 6,34,321
20/26/20 €65.66 +0.64% 4,12,891
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
62.90EUR
Average target price
85.05EUR
Spread / Average Target
+35.22%

Quarterly revenue - Rate of surprise