Pernod Ricard/€RI
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About Pernod Ricard
Pernod Ricard is a global beverage company headquartered in Paris, France, primarily engaged in the production and distribution of wines and spirits. The company's portfolio includes notable brands like Absolut Vodka, Jameson Irish Whiskey, and Chivas Regal Scotch Whisky. Founded in 1975 from the merger of Pernod and Ricard, the company has expanded its presence across numerous international markets. Pernod Ricard operates in over 160 countries, leveraging a comprehensive global distribution network. The company focuses on premiumization strategies and capitalizes on a diverse brand assortment to maintain competitive strength in the alcoholic beverages industry.
Ticker
€RI
Sector
Primary listing
PAR
Employees
18,224
Headquarters
Website
Pernod Ricard Metrics
BasicAdvanced
€22B
13.82
€6.45
0.49
€4.70
5.27%
Price and volume
Market cap
€22B
Beta
0.49
52-week high
€125.40
52-week low
€81.32
Average daily volume
7.3K
Dividend rate
€4.70
Financial strength
Current ratio
1.916
Quick ratio
0.57
Long term debt to equity
66.43
Total debt to equity
77.585
Dividend payout ratio (TTM)
73.86%
Interest coverage (TTM)
5.71%
Profitability
EBITDA (TTM)
3,278
Gross margin (TTM)
59.46%
Net profit margin (TTM)
14.84%
Operating margin (TTM)
26.82%
Effective tax rate (TTM)
25.51%
Revenue per employee (TTM)
€600,000
Management effectiveness
Return on assets (TTM)
4.84%
Return on equity (TTM)
10.14%
Valuation
Price to earnings (TTM)
13.822
Price to revenue (TTM)
2.047
Price to book
1.48
Price to tangible book (TTM)
-8.29
Price to free cash flow (TTM)
20.009
Free cash flow yield (TTM)
5.00%
Free cash flow per share (TTM)
4.457
Dividend yield (TTM)
5.27%
Growth
Revenue change (TTM)
-5.51%
Earnings per share change (TTM)
10.67%
3-year revenue growth (CAGR)
0.80%
10-year revenue growth (CAGR)
2.50%
3-year earnings per share growth (CAGR)
-5.69%
10-year earnings per share growth (CAGR)
7.13%
3-year dividend per share growth (CAGR)
4.49%
10-year dividend per share growth (CAGR)
10.07%
What the Analysts think about Pernod Ricard
Analyst ratings (Buy, Hold, Sell) for Pernod Ricard stock.
Bulls say / Bears say
Despite a 3% drop in organic sales, Pernod Ricard posted €2.951 billion in recurring operating profit for fiscal year 2025, highlighting the group's operational resilience in the face of industry headwinds (Reuters).
The “Tomorrow 2” restructuring plan, which consolidates brands under Gold and Crystal divisions, aims to simplify the business and generate €1 billion in cost savings by fiscal 2029 (Reuters).
In July 2025, global tariff agreements reduced Pernod Ricard’s expected annual tariff costs from €200 million to €80 million, significantly easing a major financial burden (Reuters).
Full-year 2025 organic sales fell 3%, coming in below targets and reflecting ongoing weak demand in key markets (Reuters).
Pernod Ricard expects revenues to drop further in Q1 of fiscal 2026, as U.S. sales decrease 6% and China sales plunge 21%, due to ongoing distributor de-stocking and subdued consumer demand (Reuters).
Travel retail sales dropped 31% in Q3, following the halt on duty-free cognac sales in China, exposing Pernod Ricard's vulnerability in the airport and duty-free segment (Reuters).
Data summarised monthly by Lightyear AI. Last updated on 3 Oct 2025.
Pernod Ricard Financial Performance
Revenues and expenses
Pernod Ricard Earnings Performance
Company profitability
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
FAQs
What’s the current market cap for Pernod Ricard stock?
Pernod Ricard (RI) has a market cap of €22B as of October 23, 2025.
What is the P/E ratio for Pernod Ricard stock?
The price to earnings (P/E) ratio for Pernod Ricard (RI) stock is 13.82 as of October 23, 2025.
Does Pernod Ricard stock pay dividends?
Yes, the Pernod Ricard (RI) stock pays dividends to shareholders. As of October 23, 2025, the dividend rate is €4.7 and the yield is 5.27%. Pernod Ricard has a payout ratio of 73.86% on a trailing twelve-month basis.
When is the next Pernod Ricard dividend payment date?
The next Pernod Ricard (RI) dividend payment is scheduled for November 26, 2025.
What is the beta indicator for Pernod Ricard?
Pernod Ricard (RI) has a beta rating of 0.49. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.