Business Description
Pernod Ricard SA
NAICS : 312120
ISIN : FR0000120693
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Traded in other countries / regions
RI.FrancePRNDY.USA0HAT.UKPER.GermanyRI.AustriaRI.SwitzerlandRI.Mexico IPO Date
2007-12-03Description
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 4.27 | |||||
| Interest Coverage | 6.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | -14.3 | |||||
| 3-Year Book Growth Rate | 3.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 3.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 647.7 | |||||
| Days Sales Outstanding | 61.4 | |||||
| Days Payable | 248.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| 3-Year Dividend Growth Rate | -12.9 | |||||
| Forward Dividend Yield % | 2.16 | |||||
| 5-Year Yield-on-Cost % | 4.03 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | -0.05 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.14 | |||||
| Operating Margin % | 26.81 | |||||
| Net Margin % | 12.73 | |||||
| FCF Margin % | 8.27 | |||||
| ROE % | 9.29 | |||||
| ROA % | 3.83 | |||||
| ROIC % | 6.4 | |||||
| 3-Year ROIIC % | 7.32 | |||||
| ROC (Joel Greenblatt) % | 28.07 | |||||
| ROCE % | 8.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.7 | |||||
| Forward PE Ratio | 15.02 | |||||
| PE Ratio without NRI | 13.8 | |||||
| Shiller PE Ratio | 18.49 | |||||
| Price-to-Owner-Earnings | 18.67 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Free-Cash-Flow | 28.93 | |||||
| Price-to-Operating-Cash-Flow | 15.99 | |||||
| EV-to-EBIT | 13.96 | |||||
| EV-to-Forward-EBIT | 16.39 | |||||
| EV-to-EBITDA | 12.03 | |||||
| EV-to-Forward-EBITDA | 14.65 | |||||
| EV-to-Revenue | 3.31 | |||||
| EV-to-Forward-Revenue | 4.78 | |||||
| EV-to-FCF | 40.19 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (FCF Based) | 3.64 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 7.16 | |||||
| FCF Yield % | 3.48 | |||||
| Forward Rate of Return (Yacktman) % | 18.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pernod Ricard SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 11,033.112 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 2.68 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 3.67 | ||
| 52-Week Range (CHF) | 181.35 - 188 | ||
| Shares Outstanding (Mil) | 256.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pernod Ricard SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pernod Ricard SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pernod Ricard SA Frequently Asked Questions
What is Pernod Ricard SA(XSWX:RI)'s stock price today?
The current price of XSWX:RI is CHF188.00. The 52 week high of XSWX:RI is CHF188.00 and 52 week low is CHF181.35.
When is next earnings date of Pernod Ricard SA(XSWX:RI)?
The next earnings date of Pernod Ricard SA(XSWX:RI) is 2025-02-13.
Does Pernod Ricard SA(XSWX:RI) pay dividends? If so, how much?
The Dividend Yield %  of Pernod Ricard SA(XSWX:RI) is 2.16% (As of Today), Highest Dividend Payout Ratio of Pernod Ricard SA(XSWX:RI) was 0.65. The lowest was 0.22. And the median was 0.36. The  Forward Dividend Yield % of Pernod Ricard SA(XSWX:RI) is 2.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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