Pernod Ricard SA

ENXTPA:RI Stock Report

Market Cap: €21.4b

Pernod Ricard Balance Sheet Health

Financial Health criteria checks 2/6

Pernod Ricard has a total shareholder equity of €16.2B and total debt of €12.2B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are €37.1B and €20.9B respectively. Pernod Ricard's EBIT is €2.9B making its interest coverage ratio 6.9. It has cash and short-term investments of €1.8B.

Key information

74.93%

Debt to equity ratio

€12.16b

Debt

Interest coverage ratio6.9x
Cash€1.83b
Equity€16.23b
Total liabilities€20.85b
Total assets€37.08b

Recent financial health updates

Pernod Ricard (EPA:RI) Takes On Some Risk With Its Use Of Debt

Apr 21
Pernod Ricard (EPA:RI) Takes On Some Risk With Its Use Of Debt

Recent updates

Pernod Ricard (EPA:RI) Will Pay A Dividend Of €2.35

Oct 19
Pernod Ricard (EPA:RI) Will Pay A Dividend Of €2.35

Pernod Ricard (EPA:RI) Has Affirmed Its Dividend Of €2.35

Sep 22
Pernod Ricard (EPA:RI) Has Affirmed Its Dividend Of €2.35

Pernod Ricard SA (EPA:RI) Yearly Results: Here's What Analysts Are Forecasting For This Year

Sep 01
Pernod Ricard SA (EPA:RI) Yearly Results: Here's What Analysts Are Forecasting For This Year

Pernod Ricard (EPA:RI) Has Some Way To Go To Become A Multi-Bagger

Aug 10
Pernod Ricard (EPA:RI) Has Some Way To Go To Become A Multi-Bagger

Pernod Ricard's (EPA:RI) Dividend Will Be €2.35

Jul 15
Pernod Ricard's (EPA:RI) Dividend Will Be €2.35

Investors Interested In Pernod Ricard SA's (EPA:RI) Earnings

Jul 05
Investors Interested In Pernod Ricard SA's (EPA:RI) Earnings

Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

May 09
Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)

Pernod Ricard (EPA:RI) Takes On Some Risk With Its Use Of Debt

Apr 21
Pernod Ricard (EPA:RI) Takes On Some Risk With Its Use Of Debt

Shareholders Should Be Pleased With Pernod Ricard SA's (EPA:RI) Price

Feb 26
Shareholders Should Be Pleased With Pernod Ricard SA's (EPA:RI) Price
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Efficiency Measures Will Streamline Operations And Expand Presence In Emerging Markets

Strategic efficiency initiatives aim to enhance operating margins, cash generation, and shareholder returns through improved free cash flow and dividend stability.

Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Feb 07
Return Trends At Pernod Ricard (EPA:RI) Aren't Appealing

Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35

Nov 13
Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35

Financial Position Analysis

Short Term Liabilities: RI's short term assets (€12.4B) exceed its short term liabilities (€6.5B).

Long Term Liabilities: RI's short term assets (€12.4B) do not cover its long term liabilities (€14.4B).

Debt to Equity History and Analysis

Debt Level: RI's net debt to equity ratio (63.7%) is considered high.

Reducing Debt: RI's debt to equity ratio has increased from 69.6% to 74.9% over the past 5 years.

Debt Coverage: RI's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: RI's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 07:43
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Pernod Ricard SA is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hubert D'AillieresBanco BPI, S.A.
Arancha PiñeiroBanco de Sabadell. S.A.
Anthony BucaloBanco Santander