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Pernod Ricard OTCPK:PRND.Y Stock Report

Last Price

US$22.65

Market Cap

US$28.1b

7D

0.04%

1Y

-36.2%

Updated

26 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Pernod Ricard SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pernod Ricard
Historical stock prices
Current Share Price€22.65
52 Week High€35.76
52 Week Low€21.69
Beta0.56
1 Month Change1.98%
3 Month Change-27.26%
1 Year Change-36.20%
3 Year Change-52.78%
5 Year Change-36.93%
Change since IPO77.18%

Recent News & Updates

Recent updates

Shareholder Returns

PRND.YUS BeverageUS Market
7D0.04%-1.7%-0.4%
1Y-36.2%-4.0%24.8%

Return vs Industry: PRND.Y underperformed the US Beverage industry which returned -4% over the past year.

Return vs Market: PRND.Y underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is PRND.Y's price volatile compared to industry and market?
PRND.Y volatility
PRND.Y Average Weekly Movement4.1%
Beverage Industry Average Movement3.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: PRND.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PRND.Y's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
180519,557Alexandre Ricardwww.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?
PRND.Y fundamental statistics
Market capUS$28.14b
Earnings (TTM)US$1.54b
Revenue (TTM)US$12.07b

18.3x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRND.Y 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 Margin60.14%
Net Profit Margin12.73%
Debt/Equity Ratio78.5%

How did PRND.Y perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

80%

Payout Ratio

Does PRND.Y pay a reliable dividends?

See PRND.Y dividend history and benchmarks
When do you need to buy PRND.Y by to receive an upcoming dividend?
Pernod Ricard dividend dates
Ex Dividend DateNov 22 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend34 days
Days until Dividend pay date1 day

Does PRND.Y pay a reliable dividends?

See PRND.Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 03:26
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 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.

AnalystInstitution
Anna ZyniewiczAlphaValue
Pierre-Yves GauthierAlphaValue
Hubert D'AillieresBanco BPI, S.A.