Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 3/6 |
Pernod Ricard SA Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €149.95 |
52 Week High | €218.00 |
52 Week Low | €140.50 |
Beta | 0.45 |
1 Month Change | -6.13% |
3 Month Change | -6.13% |
1 Year Change | -27.39% |
3 Year Change | -7.09% |
5 Year Change | -6.28% |
Change since IPO | 1,160.22% |
Recent News & Updates
Pernod 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 29Recent updates
Pernod 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 18Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
Jun 15A Look At The Fair Value Of Pernod Ricard SA (EPA:RI)
May 28Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Mar 24Pernod Ricard SA's (EPA:RI) Dismal Stock Performance Reflects Weak Fundamentals
Mar 09We Think Pernod Ricard's (EPA:RI) Statutory Profit Might Understate Its Earnings Potential
Feb 21The Trends At Pernod Ricard (EPA:RI) That You Should Know About
Feb 09The Pernod Ricard (EPA:RI) Share Price Has Gained 40% And Shareholders Are Hoping For More
Jan 26Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)
Jan 13Is Pernod Ricard SA (EPA:RI) A Good Dividend Stock?
Dec 30Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?
Dec 17We Wouldn't Be Too Quick To Buy Pernod Ricard SA (EPA:RI) Before It Goes Ex-Dividend
Dec 05What Can We Make Of Pernod Ricard's (EPA:RI) CEO Compensation?
Nov 30Shareholder Returns
RI | FR Beverage | FR Market | |
---|---|---|---|
7D | 1.7% | 0.9% | 0.2% |
1Y | -27.4% | -29.1% | 8.6% |
Return vs Industry: RI exceeded the French Beverage industry which returned -29.3% over the past year.
Return vs Market: RI underperformed the French Market which returned 9.6% over the past year.
Price Volatility
RI volatility | |
---|---|
RI Average Weekly Movement | 3.4% |
Beverage Industry Average Movement | 3.3% |
Market Average Movement | 4.3% |
10% most volatile stocks in FR Market | 9.4% |
10% least volatile stocks in FR Market | 2.2% |
Stable Share Price: RI has not had significant price volatility in the past 3 months.
Volatility Over Time: RI's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1805 | 20,617 | Alexandre Ricard | https://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 | €37.83b |
Earnings (TTM) | €2.04b |
Revenue (TTM) | €11.61b |
18.6x
P/E Ratio3.3x
P/S RatioIs RI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 59.93% |
Net Profit Margin | 17.56% |
Debt/Equity Ratio | 72.8% |
How did RI perform over the long term?
See historical performance and comparison