How does PER's PE Ratio compare to its peers?

PER is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (17.3x).

How does PER's PE Ratio compare vs other companies in the European Beverage Industry?

PER is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the European Beverage industry average (17.2x).

What is PER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PER is good value based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).

What is the Fair Price of PER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PER (€106.75) is trading below our estimate of [[fair value]] (€241.31)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Pernod Ricard (DB:PER) - Stock Price, News & Analysis

PER Stock Overview

Produces and sells wines and spirits worldwide. More details

PER fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 55.8% below our estimate of its fair value

Earnings are forecast to grow 9.32% per year

Analysts in good agreement that stock price will rise by 28.7%

Risk Analysis

Debt is not well covered by operating cash flow

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

Dividend of 4.41% is not well covered by free cash flows

Pernod Ricard SA Competitors

Schloss Wachenheim

XTRA:SWA

€116.4m

Luzhou LaojiaoLtd

SZSE:000568

CN¥200.6b

Shanxi Xinghuacun Fen Wine FactoryLtd

SHSE:600809

CN¥243.3b

Brown-Forman

NYSE:BF.B

US$19.5b

Price History & Performance

Summary of all time highs, changes and price drops for Pernod Ricard
Historical stock prices
Current Share Price	€106.75
52 Week High	€163.35
52 Week Low	€106.65
Beta	0.55
11 Month Change	-13.91%
3 Month Change	-15.31%
1 Year Change	-35.09%
33 Year Change	-48.41%
5 Year Change	-35.87%
Change since IPO	562.54%

Recent updates

Shareholder Returns

	PER	DE Beverage	DE Market
7D	-2.0%	-1.0%	-0.02%
1Y	-35.1%	-14.0%	8.2%

Return vs Industry: PER underperformed the German Beverage industry which returned -14% over the past year.

Return vs Market: PER underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is PER's price volatile compared to industry and market?
PER volatility
PER Average Weekly Movement	3.8%
Beverage Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: PER has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PER's weekly volatility (4%) 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?
PER fundamental statistics
Market cap	€26.80b
Earnings (TTM)	€1.48b
Revenue (TTM)	€11.60b

18.2x

P/E Ratio

2.3x

P/S Ratio

Is PER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PER 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 PER perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

80%

Payout Ratio

Does PER pay a reliable dividends?

See PER dividend history and benchmarks

When do you need to buy PER 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	0 days
Days until Dividend pay date	2 days

Does PER pay a reliable dividends?

See PER dividend history and benchmarks

PER Stock Overview

Rewards

Risk Analysis

Pernod Ricard SA Competitors

XTRA:SWA

€116.4m

SZSE:000568

CN¥200.6b

SHSE:600809

CN¥243.3b

NYSE:BF.B

US$19.5b

Price History & Performance

Recent News & Updates

Pernod Ricard SA Provides Sales Guidance for the Fiscal Year 2025

Final dividend of €2.35 announced

Pernod Ricard Reportedly Puts Up Imperial Blue Whisky for Sale

Full year 2024 earnings released

New minor risk - Profit margin trend

Pernod Ricard SA Proposes Dividend

Recent updates

Pernod Ricard SA Provides Sales Guidance for the Fiscal Year 2025

Final dividend of €2.35 announced

Pernod Ricard Reportedly Puts Up Imperial Blue Whisky for Sale

Full year 2024 earnings released

New minor risk - Profit margin trend

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

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

Pernod Ricard SA Announces Organizational Changes

Full year 2023 earnings released

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

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

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: EPS €5.00 (vs €1.25 in FY 2020)

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: €162

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: €158

Corby and Pernod Ricard Renews Canadian Representation Agreement

New 90-day low: €136

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

Full year earnings released - EPS €1.25

Shareholder Returns

Price Volatility

About the Company