RI Stock Overview
Produces and sells wines and spirits worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Pernod Ricard SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €108.00 |
| 52 Week High | €164.55 |
| 52 Week Low | €103.80 |
| Beta | 0.56 |
| 1 Month Change | -1.37% |
| 3 Month Change | -16.15% |
| 1 Year Change | -33.19% |
| 3 Year Change | -48.91% |
| 5 Year Change | -33.56% |
| Change since IPO | 807.66% |
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 29Shareholder Returns
| RI | FR Beverage | FR Market | |
|---|---|---|---|
| 7D | -3.5% | -1.2% | -0.4% |
| 1Y | -33.2% | -32.8% | -4.1% |
Return vs Industry: RI matched the French Beverage industry which returned -32.8% over the past year.
Return vs Market: RI underperformed the French Market which returned -4.1% over the past year.
Price Volatility
| RI volatility | |
|---|---|
| RI Average Weekly Movement | 3.8% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.6% |
| 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 | €27.98b |
| Earnings (TTM) | €1.48b |
| Revenue (TTM) | €11.60b |
18.4x
P/E Ratio2.3x
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
4.4%
Current Dividend Yield80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:53 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pernod Ricard SA is covered by 53 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Zyniewicz | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |
| Hubert D'Aillieres | Banco BPI, S.A. |