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Pernod Ricard WBAG:RI Stock Report

Last Price

€147.75

Market Cap

€37.0b

7D

-1.1%

1Y

-28.2%

Updated

26 Mar, 2024

Data

Company Financials +

Pernod Ricard SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pernod Ricard
Historical stock prices
Current Share Price€147.75
52 Week High€216.90
52 Week Low€141.95
Beta0.45
1 Month Change-7.63%
3 Month Change-8.49%
1 Year Change-28.24%
3 Year Change-8.68%
5 Year Change-8.23%
Change since IPO23.59%

Recent News & Updates

Recent updates

Shareholder Returns

RIAT BeverageAT Market
7D-1.1%0.6%1.2%
1Y-28.2%-11.6%7.4%

Return vs Industry: RI underperformed the Austrian Beverage industry which returned -11.3% over the past year.

Return vs Market: RI underperformed the Austrian Market which returned 7.5% over the past year.

Price Volatility

Is RI's price volatile compared to industry and market?
RI volatility
RI Average Weekly Movement4.1%
Beverage Industry Average Movement3.3%
Market Average Movement3.3%
10% most volatile stocks in AT Market5.0%
10% least volatile stocks in AT Market1.6%

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

Volatility Over Time: RI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
180520,617Alexandre Ricardhttps://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€36.95b
Earnings (TTM)€2.04b
Revenue (TTM)€11.61b

18.1x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RI income statement (TTM)
Revenue€11.61b
Cost of Revenue€4.65b
Gross Profit€6.96b
Other Expenses€4.92b
Earnings€2.04b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)8.08
Gross Margin59.93%
Net Profit Margin17.56%
Debt/Equity Ratio72.8%

How did RI perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

33%

Payout Ratio
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