Pernod Ricard SA produces and sells wines and spirits worldwide.
Average dividend payer with moderate growth potential.
Share Price & News
How has Pernod Ricard's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RI has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RI exceeded the Austrian Beverage industry which returned 5.9% over the past year.
Return vs Market: RI exceeded the Austrian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Pernod Ricard's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Pernod Ricard undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RI (€166.05) is trading below our estimate of fair value (€172.11)
Significantly Below Fair Value: RI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RI is poor value based on its PE Ratio (29.9x) compared to the Beverage industry average (20.7x).
PE vs Market: RI is poor value based on its PE Ratio (29.9x) compared to the Austrian market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: RI is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: RI is overvalued based on its PB Ratio (2.8x) compared to the XE Beverage industry average (2.1x).
How is Pernod Ricard forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RI's forecast earnings growth (11% per year) is above the savings rate (-0.1%).
Earnings vs Market: RI's earnings (11% per year) are forecast to grow faster than the Austrian market (9.9% per year).
High Growth Earnings: RI's earnings are forecast to grow, but not significantly.
Revenue vs Market: RI's revenue (5.7% per year) is forecast to grow faster than the Austrian market (2.7% per year).
High Growth Revenue: RI's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RI's Return on Equity is forecast to be low in 3 years time (11.9%).
How has Pernod Ricard performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RI has high quality earnings.
Growing Profit Margin: RI's current net profit margins (15.5%) are lower than last year (16.2%).
Past Earnings Growth Analysis
Earnings Trend: RI's earnings have grown by 10.7% per year over the past 5 years.
Accelerating Growth: RI's earnings growth over the past year (0.8%) is below its 5-year average (10.7% per year).
Earnings vs Industry: RI earnings growth over the past year (0.8%) underperformed the Beverage industry 2.7%.
Return on Equity
High ROE: RI's Return on Equity (9.4%) is considered low.
Return on Assets
Return on Capital Employed
How is Pernod Ricard's financial position?
Financial Position Analysis
Short Term Liabilities: RI's short term assets (€9.9B) exceed its short term liabilities (€5.1B).
Long Term Liabilities: RI's short term assets (€9.9B) do not cover its long term liabilities (€11.8B).
Debt to Equity History and Analysis
Debt Level: RI's debt to equity ratio (55.8%) is considered high.
Reducing Debt: RI's debt to equity ratio has reduced from 74.8% to 55.8% over the past 5 years.
Debt Coverage: RI's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: RI's interest payments on its debt are well covered by EBIT (8.8x coverage).
Inventory Level: RI has a high level of physical assets or inventory.
Debt Coverage by Assets: RI's debt is covered by short term assets (assets are 1.1x debt).
What is Pernod Ricard's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: RI's dividend (1.88%) is higher than the bottom 25% of dividend payers in the Austrian market (1.58%).
High Dividend: RI's dividend (1.88%) is low compared to the top 25% of dividend payers in the Austrian market (4.47%).
Stability and Growth of Payments
Stable Dividend: RI's dividend payments have been volatile in the past 10 years.
Growing Dividend: RI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35%), RI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RI's dividends in 3 years are forecast to be well covered by earnings (49.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alexandre Ricard (47yo)
Mr. Alexandre Ricard has been the Chairman and Chief Executive Officer at Pernod-Ricard SA since February 11, 2015 and serves as its Member of Executive Board. Mr. Ricard has been Executive Director at Per ...
CEO Compensation Analysis
Compensation vs Market: Alexandre's total compensation ($USD5.17M) is above average for companies of similar size in the Austrian market ($USD3.59M).
Compensation vs Earnings: Alexandre's compensation has been consistent with company performance over the past year.
|Member of Executive Board and MD of Finance||1.6yrs||no data||no data|
|MD of Global Business Development & Member of the Executive Board||1.6yrs||no data||no data|
|EVP of Human Resources||0yrs||no data||no data|
|General Counsel||1.4yrs||no data||no data|
|Group Chief Information Officer||5.4yrs||no data||no data|
|Vice President of Financial Communication & Investor Relations||0yrs||no data||no data|
|Group Communications Director||10.5yrs||no data||no data|
|Global Marketing & Commercial Director||0yrs||no data||no data|
|Managing Director of Pernod Ricard Mexico||5.6yrs||no data||no data|
Experienced Management: RI's management team is seasoned and experienced (5 years average tenure).
|Chairman & CEO of Pernod Ricard World Trade Ops||0yrs||no data||no data|
|Chairman and CEO of EMEA & LATAM||1.6yrs||no data||no data|
|Chairman & CEO of Ricard and Pernod Companies||0.8yrs||no data||no data|
|Chairman & CEO of Chivas Brothers||3.6yrs||no data||no data|
|Chairman & CEO of Pernod Ricard Winemakers||0.2yrs||no data||no data|
|Chairman & CEO of Pernod Ricard Asia||4.6yrs||no data||no data|
|Chairwoman & CEO of The Absolut Company||3.6yrs||no data||no data|
|Chairman & CEO of Irish Distillers||1.6yrs||no data||no data|
|Chairman & CEO of Pernod Ricard Global Travel Retail||3.6yrs||no data||no data|
Experienced Board: RI's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pernod Ricard SA's company bio, employee growth, exchange listings and data sources
- Name: Pernod Ricard SA
- Ticker: RI
- Exchange: WBAG
- Founded: 1805
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: €43.627b
- Shares outstanding: 262.81m
- Website: https://www.pernod-ricard.com
Number of Employees
- Pernod Ricard SA
- 12, place des États-Unis
- Cedex 16
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PDRD.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|PER||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|RI||ENXTPA (Euronext Paris)||Yes||Ordinary Shares||FR||EUR||Jan 1992|
|0HAT||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|PER||XTRA (XETRA Trading Platform)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|RIP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|RI||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||Jan 1992|
|RI||SWX (SIX Swiss Exchange)||Yes||Ordinary Shares||CH||CHF||Jan 1992|
|RI-U||ETLX (Eurotlx)||Yes||Ordinary Shares||IT||EUR||Jan 1992|
|PDRD.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Oct 2008|
Pernod Ricard SA produces and sells wines and spirits worldwide. Its brands include Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm, and Perrier-Jouët champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines. The company was founded in 1805 and is headquartered in Paris, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/16 22:12|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.