Pernod Ricard (WBAG:RI) - Stock Price, News & Analysis

RI Stock Overview

Produces and sells wines and spirits worldwide.

RI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 37.6% below our estimate of its fair value

Earnings are forecast to grow 10.71% per year

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (12.7%) are lower than last year (18.6%)

Dividend of 3.48% is not well covered by free cash flows

Pernod Ricard SA Competitors

Constellation Brands

NYSE:STZ

US$46.9b

Shanxi Xinghuacun Fen Wine FactoryLtd

SHSE:600809

CN¥267.0b

Luzhou LaojiaoLtd

SZSE:000568

CN¥220.4b

Brown-Forman

NYSE:BF.B

US$22.9b

Price History & Performance

Summary of all time highs, changes and price drops for Pernod Ricard
Historical stock prices
Current Share Price	€134.65
52 Week High	€174.75
52 Week Low	€120.30
Beta	0.50
11 Month Change	4.50%
3 Month Change	2.47%
1 Year Change	-15.90%
33 Year Change	-31.98%
5 Year Change	-20.86%
Change since IPO	12.63%

Recent updates

Shareholder Returns

	RI	AT Beverage	AT Market
7D	-1.3%	2.3%	0.06%
1Y	-15.9%	0.1%	8.3%

Return vs Industry: RI underperformed the Austrian Beverage industry which returned 0.1% over the past year.

Return vs Market: RI underperformed the Austrian Market which returned 8.3% over the past year.

Price Volatility

Is RI's price volatile compared to industry and market?
RI volatility
RI Average Weekly Movement	3.2%
Beverage Industry Average Movement	3.3%
Market Average Movement	3.5%
10% most volatile stocks in AT Market	6.1%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: RI has not had significant price volatility in the past 3 months.

Volatility Over Time: RI's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1805	19,557	Alexandre Ricard	www.pernod-ricard.com

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder’s, Chivas, Church Road, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No.

Pernod Ricard SA Fundamentals Summary

How do Pernod Ricard's earnings and revenue compare to its market cap?
RI fundamental statistics
Market cap	€33.99b
Earnings (TTM)	€1.48b
Revenue (TTM)	€11.60b

23.0x

P/E Ratio

2.9x

P/S Ratio

Is RI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RI income statement (TTM)
Revenue	€11.60b
Cost of Revenue	€4.62b
Gross Profit	€6.98b
Other Expenses	€5.50b
Earnings	€1.48b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.87
Gross Margin	60.14%
Net Profit Margin	12.73%
Debt/Equity Ratio	78.5%

How did RI perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

80%

Payout Ratio

Does RI pay a reliable dividends?

See RI dividend history and benchmarks

When do you need to buy RI by to receive an upcoming dividend?
Pernod Ricard dividend dates
Ex Dividend Date	Nov 25 2024
Dividend Pay Date	Nov 27 2024
Days until Ex dividend	52 days
Days until Dividend pay date	54 days

Does RI pay a reliable dividends?

See RI dividend history and benchmarks

RI Stock Overview

Rewards

Risk Analysis

Pernod Ricard SA Competitors

NYSE:STZ

US$46.9b

SHSE:600809

CN¥267.0b

SZSE:000568

CN¥220.4b

NYSE:BF.B

US$22.9b

Price History & Performance

Recent News & Updates

Pernod Ricard Reportedly Puts Up Imperial Blue Whisky for Sale

Full year 2024 earnings released

Pernod Ricard SA Proposes Dividend

Accolade Wines Australia Limited signed an agreement to acquire Pernod Ricard's Australian, New Zealand and Spanish wine businesses from Pernod Ricard SA (ENXTPA:RI).

First half dividend increased to €2.35

Accolade Reportedly Ready for A Deal with Pernod Ricard

Recent updates

Pernod Ricard Reportedly Puts Up Imperial Blue Whisky for Sale

Full year 2024 earnings released

Pernod Ricard SA Proposes Dividend

Accolade Wines Australia Limited signed an agreement to acquire Pernod Ricard's Australian, New Zealand and Spanish wine businesses from Pernod Ricard SA (ENXTPA:RI).

First half dividend increased to €2.35

Accolade Reportedly Ready for A Deal with Pernod Ricard

Pernod Ricard SA to Report Fiscal Year 2024 Results on Aug 29, 2024

First half 2024 earnings released: EPS: €6.21 (vs €6.98 in 1H 2023)

Pernod Ricard Introduces the Chuan: China's First Purity Malt Whisky

New minor risk - Share price stability

Pernod Ricard Appoints Conor Mcquaid as CEO North America (Usa & Canada), Effective January 1, 2024

Upcoming dividend of €2.64 per share at 2.8% yield

Pernod Ricard SA Provides Financial Guidance for the Fiscal Year 2024

Pacific Equity Partners Eyes Pernod Ricard

Pacific Equity Partners Eyes Pernod Ricard

Pernod Ricard SA Announces Organizational Changes

Full year 2023 earnings released

Pernod Ricard SA to Report First Half, 2024 Results on Feb 15, 2024

New minor risk - Dividend sustainability

Pernod Ricard SA to Report Fiscal Year 2023 Results on Aug 31, 2023

Upcoming dividend of €2.06 per share at 2.3% yield

Pernod Ricard SA (ENXTPA:RI) announces an Equity Buyback for €750 million worth of its shares.

First half 2023 earnings released: EPS: €6.98 (vs €5.34 in 1H 2022)

Upcoming dividend of €2.56 per share

Pernod Ricard SA (ENXTPA:RI) agreed to acquire unknown majority shareholding of Código 1530.

Pernod Ricard Appoints Nicolas Oudinot as CEO

Full year 2022 earnings released

Pernod Ricard Sa Provides Sales Guidance for the Fiscal 2023

Pernod Ricard Usa Appoints Kathryn Brown as Head of Content Strategy and Activation

Upcoming dividend of €1.56 per share

Pernod Ricard Launches A Pioneering Global Digital Label Solution to Foster Responsible Consumer Choices

Elixir Distillers Limited agreed to acquire Tormore Scotch Whisky brand and distillery from Pernod Ricard SA (ENXTPA:RI).

Elixir Distillers Ltd signed an agreement to acquire Tormore Distillery Limited from Pernod Ricard SA (ENXTPA:RI).

Pernod Ricard Appoints Richa Singh as CFO for South Asia and India

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Cloudsweeper GmbH acquired an unknown majority stake in Societe Des Produits D'armagnac from Pernod Ricard SA (ENXTPA:RI).

Upcoming dividend of €1.79 per share

Pernod Ricard SA (ENXTPA:RI) signed an agreement to acquire Speciality Drinks Limited from Sukhinder and Rajbir Singh.

Full year 2021 earnings released

Upcoming dividend of €1.33 per share

Pernod Ricard Provides Earnings Guidance for 2021

General Counsel, Compliance Officer & Member of Executive Board has left the company

Pernod Ricard SA (ENXTPA:RI) agreed to acquire unknown majority stake in La Hechicera.

First half 2021 earnings released: EPS €3.71 (vs €3.91 in 1H 2020)

Pernod Ricard Sa Unveil A Set of Packaging Innovations from Absolut Vodka to Perrier-Jouët and Beefeater

Revenue beats expectations

New 90-day high: €163

Pernod Ricard Appoints Anne-Marie Poliquin as Group General Counsel as of the End of March, 2021

Pernod Ricard SA (ENXTPA:RI) acquired majority stake in Ceder's Drinks Ltd.

Pernod Ricard Announces Resignation of Esther Berrozpe Galindo as Director

Upcoming Dividend of €1.48 Per Share

Pernod Ricard SA Announces Changes in Board Committees

New 90-day high: €149

Corby and Pernod Ricard Renews Canadian Representation Agreement

New 90-day low: €138

Pernod Ricard SA to Report First Half, 2021 Results on Feb 11, 2021

Full year earnings released - EPS €1.25

Shareholder Returns

Price Volatility