PDRD.F 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 | 4/6 |
Rewards
Risk Analysis
Pernod Ricard SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €109.95 |
| 52 Week High | €178.65 |
| 52 Week Low | €108.55 |
| Beta | 0.55 |
| 11 Month Change | -17.75% |
| 3 Month Change | -22.62% |
| 1 Year Change | -37.26% |
| 33 Year Change | -52.59% |
| 5 Year Change | -39.52% |
| Change since IPO | 27.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| PDRD.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | -2.1% | 2.2% | 1.6% |
| 1Y | -37.3% | 1.9% | 32.3% |
Return vs Industry: PDRD.F underperformed the US Beverage industry which returned 0.5% over the past year.
Return vs Market: PDRD.F underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| PDRD.F volatility | |
|---|---|
| PDRD.F Average Weekly Movement | 7.2% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PDRD.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PDRD.F's weekly volatility (7%) 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
| PDRD.F fundamental statistics | |
|---|---|
| Market cap | US$28.13b |
| Earnings (TTM) | US$1.56b |
| Revenue (TTM) | US$12.25b |
18.0x
P/E Ratio2.3x
P/S RatioIs PDRD.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PDRD.F 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 PDRD.F perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield80%
Payout RatioDoes PDRD.F pay a reliable dividends?
See PDRD.F dividend history and benchmarks| Pernod Ricard dividend dates | |
|---|---|
| Ex Dividend Date | Nov 25 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 2 days |
Does PDRD.F pay a reliable dividends?
See PDRD.F dividend history and benchmarks