Pernod Ricard (ENXTPA:RI) - Stock Price, News & Analysis

RI Stock Overview

Produces and sells wines and spirits worldwide.

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

Rewards

Trading at 40.7% below our estimate of its fair value

Earnings are forecast to grow 11.19% per year

Risk Analysis

Debt is not well covered by operating cash flow

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

Dividend of 3.68% is not well covered by free cash flows

Pernod Ricard SA Competitors

Rémy Cointreau

ENXTPA:RCO

€3.7b

Laurent-Perrier

ENXTPA:LPE

€662.8m

Marie Brizard Wine & Spirits

ENXTPA:MBWS

€440.8m

Lanson-BCC

ENXTPA:ALLAN

€291.2m

Price History & Performance

Summary of all time highs, changes and price drops for Pernod Ricard
Historical stock prices
Current Share Price	€127.80
52 Week High	€178.90
52 Week Low	€119.95
Beta	0.50
11 Month Change	4.28%
3 Month Change	-8.35%
1 Year Change	-27.63%
33 Year Change	-31.29%
5 Year Change	-24.49%
Change since IPO	974.07%

Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Sep 01

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Aug 31

Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't

Aug 04

Recent updates

Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Sep 01

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Aug 31

Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't

Aug 04

Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jun 06

These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively

May 22

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

Apr 21

Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 05

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

Jan 16

Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up

Dec 29

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64

Nov 14

Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All

Nov 04

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 27

Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?

Oct 26

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 13

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 25

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Nov 11

Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Nov 06

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 23

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Oct 08

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

Sep 30

Here's What To Make Of Pernod Ricard's (EPA:RI) Decelerating Rates Of Return

Jun 23

An Intrinsic Calculation For Pernod Ricard SA (EPA:RI) Suggests It's 30% Undervalued

Apr 08

Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Mar 21

Pernod Ricard SA Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next

Feb 13

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Feb 09

Calculating The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Dec 16

Returns On Capital At Pernod Ricard (EPA:RI) Have Hit The Brakes

Nov 08

Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly

Oct 07

Is Pernod Ricard SA (EPA:RI) Trading At A 27% Discount?

Sep 04

Pernod Ricard's (EPA:RI) Dividend Will Be Increased To €1.33

Jun 18

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

Jun 15

A Look At The Fair Value Of Pernod Ricard SA (EPA:RI)

May 28

Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Mar 24

Pernod Ricard SA's (EPA:RI) Dismal Stock Performance Reflects Weak Fundamentals

Mar 09

We Think Pernod Ricard's (EPA:RI) Statutory Profit Might Understate Its Earnings Potential

Feb 21

Shareholder Returns

	RI	FR Beverage	FR Market
7D	-0.6%	0.1%	0.2%
1Y	-27.6%	-30.4%	1.4%

Return vs Industry: RI exceeded the French Beverage industry which returned -30.4% over the past year.

Return vs Market: RI underperformed the French Market which returned 1.4% over the past year.

Price Volatility

Is RI's price volatile compared to industry and market?
RI volatility
RI Average Weekly Movement	2.9%
Beverage Industry Average Movement	2.9%
Market Average Movement	4.8%
10% most volatile stocks in FR Market	9.6%
10% least volatile stocks in FR Market	2.5%

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	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?
RI fundamental statistics
Market cap	€31.95b
Earnings (TTM)	€1.48b
Revenue (TTM)	€11.60b

21.6x

P/E Ratio

2.8x

P/S Ratio

Is RI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)	5.90
Gross Margin	60.14%
Net Profit Margin	12.73%
Debt/Equity Ratio	78.4%

How did RI perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

80%

Payout Ratio

RI Stock Overview

Rewards

Risk Analysis

Pernod Ricard SA Competitors

ENXTPA:RCO

€3.7b

ENXTPA:LPE

€662.8m

ENXTPA:MBWS

€440.8m

ENXTPA:ALLAN

€291.2m

Price History & Performance

Recent News & Updates

Pernod Ricard Reportedly Puts Up Imperial Blue Whisky for Sale

Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Full year 2024 earnings: Revenues in line with analyst expectations

Pernod Ricard SA Proposes Dividend

Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't

Recent updates

Pernod Ricard Reportedly Puts Up Imperial Blue Whisky for Sale

Pernod Ricard SA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Pernod Ricard (EPA:RI) Hasn't Managed To Accelerate Its Returns

Full year 2024 earnings: Revenues in line with analyst expectations

Pernod Ricard SA Proposes Dividend

Pernod Ricard SA's (EPA:RI) Business Is Trailing The Market But Its Shares Aren't

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

Pernod Ricard SA (EPA:RI) Shares Could Be 43% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Pernod Ricard (EPA:RI) Is Using Debt Extensively

Accolade Reportedly Ready for A Deal with Pernod Ricard

Pernod Ricard SA to Report Fiscal Year 2024 Results on Aug 29, 2024

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

Pernod Ricard SA (EPA:RI) Shares Could Be 36% Below Their Intrinsic Value Estimate

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Pernod Ricard SA's (EPA:RI) Share Price Not Quite Adding Up

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 (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.64

Why We Think Pernod Ricard SA's (EPA:RI) CEO Compensation Is Not Excessive At All

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Be Adding Pernod Ricard (EPA:RI) To Your Watchlist Today?

Pernod Ricard SA Provides Financial Guidance for the Fiscal Year 2024

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Pernod Ricard (EPA:RI) Has A Pretty Healthy Balance Sheet

Pacific Equity Partners Eyes Pernod Ricard

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

Pernod Ricard SA Announces Organizational Changes

Full year 2023 earnings: Revenues in line with analyst expectations

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

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

Pernod Ricard SA to Report Fiscal Year 2023 Results on Aug 31, 2023

Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06

Upcoming dividend of €2.06 per share at 2.3% yield

Here's Why Pernod Ricard (EPA:RI) Can Manage Its Debt Responsibly

Returns At Pernod Ricard (EPA:RI) Appear To Be Weighed Down

Pernod Ricard (EPA:RI) Is Increasing Its Dividend To €2.06

Here's Why Pernod Ricard (EPA:RI) Has Caught The Eye Of Investors

Pernod Ricard's (EPA:RI) Upcoming Dividend Will Be Larger Than Last Year's

A Look At The Intrinsic Value Of Pernod Ricard SA (EPA:RI)

We Think Pernod Ricard (EPA:RI) Can Stay On Top Of Its Debt

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

First half 2023 earnings released: EPS: €6.98 (vs €5.34 in 1H 2022)

Pernod Ricard SA (ENXTPA:RI) announces an Equity Buyback for €750 million worth of its shares.

Is Now The Time To Put Pernod Ricard (EPA:RI) On Your Watchlist?

Are Investors Undervaluing Pernod Ricard SA (EPA:RI) By 39%?

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Upcoming dividend of €2.56 per share

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

Does Pernod Ricard (EPA:RI) Have A Healthy Balance Sheet?

Pernod Ricard's (EPA:RI) Shareholders Will Receive A Bigger Dividend Than Last Year

Pernod Ricard SA (ENXTPA:RI) agreed to acquire unknown majority shareholding of Código 1530.

Pernod Ricard (EPA:RI) Has Announced That It Will Be Increasing Its Dividend To €2.56

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

Pernod Ricard Appoints Nicolas Oudinot as CEO

Full year 2022 earnings: Revenues exceed analyst expectations