Pernod Ricard/€RI
07:00
03:10
23:15
19:25
15:30
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About Pernod Ricard
Pernod Ricard, operating under the ticker RI, is a globally recognized producer and marketer of wines and spirits. Founded in 1975 and headquartered in Paris, France, the company is renowned for its extensive portfolio of premium brands across various categories including whisky, vodka, rum, and gin. Pernod Ricard operates in a mature and competitive beverage sector, boasting a strong international presence and a focus on innovation and sustainability in its operations.
Ticker
€RI
Sector
Primary listing
PAR
Industry
Beverages
Headquarters
Employees
19,557
ISIN
FR0000120693
Website
Pernod Ricard Metrics
BasicAdvanced
€21B
19.50
€4.35
0.49
€4.70
5.55%
Price and volume
Market cap
€21B
Beta
0.49
52-week high
€137.55
52-week low
€83.04
Average daily volume
526K
Dividend rate
€4.70
Financial strength
Current ratio
1.976
Quick ratio
0.656
Long term debt to equity
65.495
Total debt to equity
79.072
Dividend payout ratio (TTM)
109.66%
Interest coverage (TTM)
5.91%
Profitability
EBITDA (TTM)
3,252
Gross margin (TTM)
59.61%
Net profit margin (TTM)
9.81%
Operating margin (TTM)
26.31%
Effective tax rate (TTM)
39.37%
Revenue per employee (TTM)
€570,000
Management effectiveness
Return on assets (TTM)
4.67%
Return on equity (TTM)
6.48%
Valuation
Price to earnings (TTM)
19.5
Price to revenue (TTM)
1.909
Price to book
1.29
Price to tangible book (TTM)
-7.64
Price to free cash flow (TTM)
19.568
Free cash flow yield (TTM)
5.11%
Free cash flow per share (TTM)
433.05%
Dividend yield (TTM)
5.55%
Growth
Revenue change (TTM)
-3.68%
Earnings per share change (TTM)
-45.71%
3-year revenue growth (CAGR)
4.51%
10-year revenue growth (CAGR)
3.41%
3-year earnings per share growth (CAGR)
-13.07%
10-year earnings per share growth (CAGR)
1.73%
3-year dividend per share growth (CAGR)
11.95%
10-year dividend per share growth (CAGR)
11.10%
What the Analysts think about Pernod Ricard
Analyst ratings (Buy, Hold, Sell) for Pernod Ricard stock.
Bulls say / Bears say
Pernod Ricard anticipates a return to growth in 2025, projecting improved performance despite previous challenges in key markets. (reuters.com)
The company has maintained its medium-term ambition of achieving closer to 7% sales growth, indicating confidence in its strategic direction. (reuters.com)
Pernod Ricard's CEO has expressed optimism about a sales rebound, citing signs of recovery in China and positive underlying consumer demand in the U.S. (bloomberglaw.com)
Pernod Ricard reported a 3% decline in third-quarter sales, missing forecasts due to tariff uncertainties and production issues. (reuters.com)
The company faces potential annual financial impacts of €200 million due to tariffs imposed by China and the U.S., affecting key products like Martell cognac. (reuters.com)
Pernod Ricard has become Europe's most shorted stock, reflecting investor skepticism about its ability to recover amid ongoing challenges. (tradingkey.com)
Data summarised monthly by Lightyear AI. Last updated on 9 Jun 2025.
Pernod Ricard Financial Performance
Revenues and expenses
Pernod Ricard Earnings Performance
Company profitability
Pernod Ricard News
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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
Jul23
Pernod Ricard
Dividend·Ex-dividend
Jul25
Pernod Ricard
Dividend·Payment
€2.35Per share
FAQs
What’s the current market cap for Pernod Ricard stock?
Pernod Ricard (RI) has a market cap of €21B as of July 01, 2025.
What is the P/E ratio for Pernod Ricard stock?
The price to earnings (P/E) ratio for Pernod Ricard (RI) stock is 19.5 as of July 01, 2025.
Does Pernod Ricard stock pay dividends?
Yes, the Pernod Ricard (RI) stock pays dividends to shareholders. As of July 01, 2025, the dividend rate is €4.7 and the yield is 5.55%. Pernod Ricard has a payout ratio of 109.66% 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 July 25, 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.