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 | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
RI Community Fair Values
Create NarrativeSee what 52 others think this stock is worth. Follow their fair value or set your own to get alerts.
Pernod Ricard SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €85.20 |
| 52 Week High | €117.15 |
| 52 Week Low | €81.24 |
| Beta | 0.48 |
| 1 Month Change | 1.99% |
| 3 Month Change | -4.87% |
| 1 Year Change | -25.43% |
| 3 Year Change | -51.82% |
| 5 Year Change | -42.22% |
| Change since IPO | 616.04% |
Recent News & Updates
Recent updates
Pernod Ricard (EPA:RI) Will Pay A Dividend Of €2.35
Oct 19
Pernod Ricard (EPA:RI) Has Affirmed Its Dividend Of €2.35
Sep 22Pernod Ricard SA (EPA:RI) Yearly Results: Here's What Analysts Are Forecasting For This Year
Sep 01Pernod Ricard (EPA:RI) Has Some Way To Go To Become A Multi-Bagger
Aug 10Pernod Ricard's (EPA:RI) Dividend Will Be €2.35
Jul 15Investors Interested In Pernod Ricard SA's (EPA:RI) Earnings
Jul 05Investors Met With Slowing Returns on Capital At Pernod Ricard (EPA:RI)
May 09Pernod Ricard (EPA:RI) Takes On Some Risk With Its Use Of Debt
Apr 21Shareholders Should Be Pleased With Pernod Ricard SA's (EPA:RI) Price
Feb 26
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 07Pernod Ricard (EPA:RI) Has Announced A Dividend Of €2.35
Nov 13We Think Some Shareholders May Hesitate To Increase Pernod Ricard SA's (EPA:RI) CEO Compensation
Nov 02Shareholder Returns
| RI | FR Beverage | FR Market | |
|---|---|---|---|
| 7D | -4.0% | -5.0% | -0.5% |
| 1Y | -25.4% | -25.8% | 9.2% |
Return vs Industry: RI matched the French Beverage industry which returned -25.8% over the past year.
Return vs Market: RI underperformed the French Market which returned 9.2% over the past year.
Price Volatility
| RI volatility | |
|---|---|
| RI Average Weekly Movement | 3.5% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 10.0% |
| 10% least volatile stocks in FR Market | 2.3% |
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 (3%) 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 | €21.58b |
| Earnings (TTM) | €1.63b |
| Revenue (TTM) | €10.96b |
Is RI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RI income statement (TTM) | |
|---|---|
| Revenue | €10.96b |
| Cost of Revenue | €4.44b |
| Gross Profit | €6.52b |
| Other Expenses | €4.89b |
| Earnings | €1.63b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Feb 19, 2026
| Earnings per share (EPS) | 6.46 |
| Gross Margin | 59.46% |
| Net Profit Margin | 14.84% |
| Debt/Equity Ratio | 74.9% |
How did RI perform over the long term?
See historical performance and comparisonDividends
Does RI pay a reliable dividends?
See RI dividend history and benchmarks| Pernod Ricard dividend dates | |
|---|---|
| Ex Dividend Date | Nov 24 2025 |
| Dividend Pay Date | Nov 26 2025 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 26 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 | 2025/10/30 18:30 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 39 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.
| Analyst | Institution |
|---|---|
| Hubert D'Aillieres | Banco BPI, S.A. |
| Arancha Piñeiro | Banco de Sabadell. S.A. |
| Anthony Bucalo | Banco Santander |