RI Stock Overview
Produces and sells wines and spirits worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Pernod Ricard SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €109.50 |
| 52 Week High | €168.85 |
| 52 Week Low | €108.55 |
| Beta | 0.55 |
| 11 Month Change | -14.22% |
| 3 Month Change | -9.65% |
| 1 Year Change | -33.90% |
| 33 Year Change | -48.10% |
| 5 Year Change | -33.76% |
| Change since IPO | 820.27% |
Recent News & Updates
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Nov 13
We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation
Nov 02Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Oct 19Recent updates
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Nov 13We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation
Nov 02Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Oct 19Pernod Ricard's (EPA:RI) Soft Earnings Are Actually Better Than They Appear
Sep 25Pernod Ricard SA Just Missed Earnings - But Analysts Have Updated Their Models
Sep 21Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Sep 01Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Aug 31Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't
Aug 04Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively
May 22Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Apr 21Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 05Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Jan 16Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up
Dec 29Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64
Nov 14Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All
Nov 04Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?
Oct 26Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet
Oct 02Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 17A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jul 18Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jul 03Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Jun 28Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down
Jun 15Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06
Jun 02Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors
May 28Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 30A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Apr 03We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt
Mar 06Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing
Feb 20Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?
Jan 22Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?
Dec 22Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 25Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Nov 11Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Nov 06Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56
Oct 08Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Sep 30Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return
Jun 23An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued
Apr 08Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 21Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
Feb 13Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns
Feb 09Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Dec 16Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes
Nov 08Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly
Oct 07Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?
Sep 04Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33
Jun 18Shareholder Returns
| RI | FR Beverage | FR Market | |
|---|---|---|---|
| 7D | -3.1% | -3.0% | -1.7% |
| 1Y | -33.9% | -36.3% | -1.9% |
Return vs Industry: RI exceeded the French Beverage industry which returned -36.3% over the past year.
Return vs Market: RI underperformed the French Market which returned -1.9% over the past year.
Price Volatility
| RI volatility | |
|---|---|
| RI Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.4% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: RI has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: RI'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
| RI fundamental statistics | |
|---|---|
| Market cap | €27.40b |
| Earnings (TTM) | €1.48b |
| Revenue (TTM) | €11.60b |
18.6x
P/E Ratio2.4x
P/S RatioIs RI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
4.3%
Current Dividend Yield80%
Payout RatioDoes RI pay a reliable dividends?
See RI dividend history and benchmarks| Pernod Ricard dividend dates | |
|---|---|
| Ex Dividend Date | Nov 25 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 8 days |
Does RI pay a reliable dividends?
See RI dividend history and benchmarks