Pernod Ricard (RI) Stock Overview
Produces and sells wines and spirits worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
RI Community Fair Values
Create NarrativeSee what 68 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Pernod Ricard SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €61.80 |
| 52 Week High | €107.45 |
| 52 Week Low | €58.60 |
| Beta | 0.47 |
| 1 Month Change | -1.65% |
| 3 Month Change | -17.51% |
| 1 Year Change | -31.15% |
| 3 Year Change | -68.98% |
| 5 Year Change | -65.80% |
| Change since IPO | 419.38% |
Recent News & Updates
Narrative Update • May 06
RI: Merged Deal Hopes And Softer Trends Will Guide Medium Term Expectations
The analyst fair value estimate for Pernod Ricard has been revised from €66.00 to €61.00, reflecting recent cuts to Street price targets and analyst concerns around softer revenue trends. These concerns are partly offset by expectations for a slightly higher profit margin and a lower future P/E multiple.
Narrative Update • Apr 21
RI: Potential Brown Forman Combination Will Drive Future Repricing Of Shares
Narrative Update: Pernod Ricard The analyst fair value estimate for Pernod Ricard has been adjusted slightly lower from €122.00 to about €120.92, as analysts factor in more conservative revenue growth, a modestly softer profit margin outlook, and a higher future P/E assumption following a series of recent price target trims across the Street. Analyst Commentary Recent Street research on Pernod Ricard has been mixed, with several firms trimming price targets while maintaining a range of views from Sell through Buy.Recent updates
Narrative Update • May 06
RI: Merged Deal Hopes And Softer Trends Will Guide Medium Term Expectations
The analyst fair value estimate for Pernod Ricard has been revised from €66.00 to €61.00, reflecting recent cuts to Street price targets and analyst concerns around softer revenue trends. These concerns are partly offset by expectations for a slightly higher profit margin and a lower future P/E multiple.Narrative Update • Apr 21
RI: Potential Brown Forman Combination Will Drive Future Repricing Of Shares
Narrative Update: Pernod Ricard The analyst fair value estimate for Pernod Ricard has been adjusted slightly lower from €122.00 to about €120.92, as analysts factor in more conservative revenue growth, a modestly softer profit margin outlook, and a higher future P/E assumption following a series of recent price target trims across the Street. Analyst Commentary Recent Street research on Pernod Ricard has been mixed, with several firms trimming price targets while maintaining a range of views from Sell through Buy.Narrative Update • Apr 06
RI: Potential Brown Forman Deal Will Drive Future Repricing Of Shares
Analysts have trimmed the implied fair value for Pernod Ricard to €122 from about €144, citing more cautious assumptions on revenue growth, profit margins and discount rates, even as Street price targets have been reset lower across a wide range of views on the stock. Analyst Commentary Recent Street research on Pernod Ricard shows a wide spread of opinions, with several firms trimming price targets but arriving at very different views on upside and risk.Narrative Update • Mar 23
RI: Broader Downgrades And Distribution Changes Will Shape Medium Term Expectations
The fair value estimate for Pernod Ricard has moved slightly lower to €66.0 from €67.0, reflecting analysts' reduced price targets and increased growth uncertainty across recent research updates. Analyst Commentary Recent Street research shows a cluster of bearish analysts trimming their price targets on Pernod Ricard and, in some cases, cutting ratings, signaling greater hesitation around the shares.
Narrative Update • Mar 09
RI: Premiumization And Cost Controls Will Support Margins Despite Softer Broker Sentiment
The analyst price target for Pernod Ricard has been reduced by about €0.73, with analysts citing softer revenue growth assumptions, partly offset by slightly higher margin expectations and a modestly lower future P/E multiple. Analyst Commentary Recent research points to a mixed view on Pernod Ricard, with several firms trimming price targets and some also shifting their ratings.Narrative Update • Feb 23
RI: Premiumization And Cost Controls Will Support Margins Despite Tougher Broker Ratings
Our updated analyst price target for Pernod Ricard has edged down to about €95 from roughly €98. This reflects analysts' reduced fair value estimates as they factor in lower price targets from recent downgrades and sector perform views, even as they model slightly better revenue growth, higher profit margins, and a lower future P/E multiple.Narrative Update • Feb 09
RI: Premiumization And Cost Controls Will Support Margins Despite Recent Rating Downgrade
Analysts have reduced their price targets on Pernod Ricard by about €5, reflecting more cautious assumptions on fair value, discount rates, growth and margins following recent sector research updates. Analyst Commentary Recent research updates on Pernod Ricard point to a more cautious stance, with price targets adjusted lower and one downgrade in rating, as analysts reassess assumptions on growth, margins and discount rates.Narrative Update • Jan 26
RI: Lower Future P/E And Downgrade Will Pressure Medium Term Outlook
Analysts have trimmed their fair value estimate for Pernod Ricard to €67 from €75, citing updated assumptions around growth and margins, as well as a lower future P/E multiple, alongside recent price target cuts and a downgrade to Underperform from the Street. Analyst Commentary Recent Street research points to a more cautious mood around Pernod Ricard, with fair value and price targets now clustering around the low €60s to high €60s range.Narrative Update • Jan 11
RI: Revised Outlook Will Balance Cautious Metrics And Medium Term Guidance
Analysts have trimmed their fair value estimate for Pernod Ricard from €85.00 to €75.00, reflecting a lower Street price target of €114 from €118 and updated assumptions around discount rate, revenue growth, profit margin, and future P/E multiples. Analyst Commentary Bearish analysts trimming the fair value estimate to €75.00 and lowering the Street price target to €114 from €118 are signaling a more cautious stance on Pernod Ricard.Analysis Article • Jan 06
Investors Don't See Light At End Of Pernod Ricard SA's (EPA:RI) Tunnel
When close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider...Narrative Update • Dec 27
RI: Premiumization And Cost Controls Will Support Future Margin Expansion Despite Near-Term Softness
Analysts have modestly reduced their price target on Pernod Ricard to EUR 114 from EUR 118, reflecting slightly softer revenue growth and margin expectations, even as the stock is still viewed favorably. Analyst Commentary Analysts highlight a mixed outlook for Pernod Ricard, with the reduced price target reflecting more tempered expectations, while the Buy stance underscores confidence in the company’s longer term fundamentals.Narrative Update • Dec 13
RI: Cost Controls And Premiumization Will Support Future Margin Expansion
Analysts have reduced their price target for Pernod Ricard to about EUR 101, down from roughly EUR 103, reflecting slightly weaker revenue growth and margin expectations following recent target cuts and a rating downgrade. Analyst Commentary Recent research updates highlight a divided outlook on Pernod Ricard, with some bullish analysts maintaining confidence in the company’s long term growth prospects while more cautious voices focus on near term execution and demand risks.Analysis Article • Dec 05
Pernod Ricard SA's (EPA:RI) Intrinsic Value Is Potentially 95% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Pernod Ricard fair value estimate is €149 Current share price...Narrative Update • Nov 29
RI: Cost Controls And Premiumization Will Drive Improved Earnings Outlook
The analyst price target for Pernod Ricard has been reduced from €104.72 to €103.06, as analysts cite heightened concerns over revenue growth and increased downside risks to consensus estimates. Analyst Commentary Recent analyst research on Pernod Ricard presents a mixed outlook, with both positive and cautious perspectives influencing updated price targets and ratings.Narrative Update • Nov 15
RI: Improving Sales Guidance Will Support Share Price Upside Over Time
Analysts have lowered their average price target for Pernod Ricard. The consensus now reflects a more cautious outlook as they cite valuation concerns and the potential for downside risk in current market estimates.Narrative Update • Oct 31
RI: Premium Positioning And Global Brands Will Drive Resilient Long-Term Expansion
The analyst fair value estimate for Pernod Ricard has seen a modest increase from €104.33 to €104.72. Analysts are updating price targets in response to cautious outlooks on the company's growth and valuation.Analysis Article • Oct 19
Pernod Ricard (EPA:RI) Will Pay A Dividend Of €2.35
Pernod Ricard SA ( EPA:RI ) will pay a dividend of €2.35 on the 26th of November. The dividend yield will be 5.3% based...Narrative Update • Oct 17
Premium Spirits In India And Africa Will Fuel Future Expansion
Analysts have lowered their price target for Pernod Ricard by €2 to €104.33, citing recent downward revisions to growth forecasts and increased concerns about valuation. Analyst Commentary Recent analyst updates on Pernod Ricard highlight diverging opinions regarding the company's valuation, growth trajectory, and execution capabilities.Narrative Update • Oct 03
Premium Spirits In India And Africa Will Fuel Future Expansion
Analysts have lowered their price targets for Pernod Ricard by approximately EUR 2.50, citing broader concerns over valuation and potential downside risks to earnings estimates. Analyst Commentary Recent street research has highlighted a range of perspectives regarding Pernod Ricard's outlook, with both bullish and bearish analysts weighing in on valuation, earnings risk, and growth potential.Analysis Article • Sep 22
Pernod Ricard (EPA:RI) Has Affirmed Its Dividend Of €2.35
Pernod Ricard SA ( EPA:RI ) has announced that it will pay a dividend of €2.35 per share on the 26th of November. This...Narrative Update • Sep 16
Premium Spirits In India And Africa Will Fuel Future Expansion
Despite a modest improvement in revenue growth forecasts and a slight decline in the future P/E ratio, indicating improved earnings outlook and valuation, the consensus analyst price target for Pernod Ricard has edged down marginally to €108.84. What's in the News Pernod Ricard provided sales guidance for FY26, describing it as a transition year with improving trends in Organic Net Sales expected to be weighted towards the second half (Key Developments, 2025-08-28).Analysis Article • Sep 01
Pernod Ricard SA (EPA:RI) Yearly Results: Here's What Analysts Are Forecasting For This Year
Shareholders might have noticed that Pernod Ricard SA ( EPA:RI ) filed its yearly result this time last week. The early...Analysis Article • Aug 10
Pernod Ricard (EPA:RI) Has Some Way To Go To Become A Multi-Bagger
ENXTPA:RI 1 Year Share Price vs Fair Value Explore Pernod Ricard's Fair Values from the Community and select yours If...Analysis Article • Jul 15
Pernod Ricard's (EPA:RI) Dividend Will Be €2.35
Pernod Ricard SA ( EPA:RI ) will pay a dividend of €2.35 on the 25th of July. The dividend yield will be 5.0% based on...Analysis Article • Jul 05
Investors Interested In Pernod Ricard SA's (EPA:RI) Earnings
With a price-to-earnings (or "P/E") ratio of 20.6x Pernod Ricard SA ( EPA:RI ) may be sending bearish signals at the...
New Narrative • Feb 09
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.Shareholder Returns
| RI | FR Beverage | FR Market | |
|---|---|---|---|
| 7D | -5.5% | -2.5% | -0.4% |
| 1Y | -31.1% | -27.1% | 2.2% |
Return vs Industry: RI underperformed the French Beverage industry which returned -27.1% over the past year.
Return vs Market: RI underperformed the French Market which returned 2.2% over the past year.
Price Volatility
| RI volatility | |
|---|---|
| RI Average Weekly Movement | 4.6% |
| Beverage Industry Average Movement | 4.2% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in FR Market | 11.0% |
| 10% least volatile stocks in FR Market | 2.9% |
Stable Share Price: RI has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: RI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1805 | 18,224 | 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, 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 | €15.55b |
| Earnings (TTM) | €1.41b |
| Revenue (TTM) | €10.04b |
11.0x
P/E Ratio1.5x
P/S RatioIs RI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RI income statement (TTM) | |
|---|---|
| Revenue | €10.04b |
| Cost of Revenue | €4.18b |
| Gross Profit | €5.86b |
| Other Expenses | €4.45b |
| Earnings | €1.41b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 27, 2026
| Earnings per share (EPS) | 5.61 |
| Gross Margin | 58.36% |
| Net Profit Margin | 14.06% |
| Debt/Equity Ratio | 79.8% |
How did RI perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield42%
Payout RatioDoes RI pay a reliable dividends?
See RI dividend history and benchmarks| Pernod Ricard dividend dates | |
|---|---|
| Ex Dividend Date | Jul 22 2026 |
| Dividend Pay Date | Jul 24 2026 |
| Days until Ex dividend | 49 days |
| Days until Dividend pay date | 51 days |
Does RI pay a reliable dividends?
See RI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/01 11:45 |
| End of Day Share Price | 2026/06/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arancha Piñeiro | Banco de Sabadell. S.A. |
| Anthony Bucalo | Banco Santander |
| Alexandra Oldroyd | Barclays |