Pernod Ricard/€RI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
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
- Consumer Essentials
- Primary listing
- PAR
- Employees
- 16,010
- Headquarters
- Paris, France
- Website
- www.pernod-ricard.com
Pernod Ricard Metrics
BasicAdvanced
€17B
14.14
€4.77
0.47
€4.70
6.97%
Price and volume
Market cap
€17B
Beta
0.47
52-week high
€87.48
52-week low
€58.92
Average daily volume
756K
Dividend rate
€4.70
Financial strength
Current ratio
2.474
Quick ratio
0.687
Long term debt to equity
0.731
Total debt to equity
0.767
Dividend payout ratio (TTM)
101.91%
Interest coverage (TTM)
5.76%
Profitability
EBITDA (TTM)
2,736
Gross margin (TTM)
58.43%
Net profit margin (TTM)
12.79%
Operating margin (TTM)
25.77%
Effective tax rate (TTM)
28.02%
Revenue per employee (TTM)
€590,000
Management effectiveness
Return on assets (TTM)
4.07%
Return on equity (TTM)
7.56%
Valuation
Price to earnings (TTM)
14.138
Price to revenue (TTM)
1.806
Price to book
1.11
Price to tangible book (TTM)
-6.87
Price to free cash flow (TTM)
14.292
Free cash flow yield (TTM)
7.00%
Free cash flow per share (TTM)
4.719
Dividend yield (TTM)
6.97%
Growth
Revenue change (TTM)
-14.19%
Earnings per share change (TTM)
-26.09%
3-year revenue growth (CAGR)
-8.15%
10-year revenue growth (CAGR)
0.80%
3-year earnings per share growth (CAGR)
-18.51%
10-year earnings per share growth (CAGR)
0.25%
10-year dividend per share growth (CAGR)
9.60%
What the Analysts think about Pernod Ricard
Analyst ratings (Buy, Hold, Sell) for Pernod Ricard stock.
Analyst projections of the future price of Pernod Ricard stock.
Bulls say / Bears say
Outside the US and China, FY26 organic sales grew 0.5%, with India and other markets helping offset weakness in the two problem regions. Pernod also reported strong demand for Indian whiskies and 12% growth in ready-to-drink products. (Pernod Ricard)
Trading improved as the year progressed: organic sales moved from a 5.9% decline in H1 to a 1.3% decline in H2, while Q3 volumes returned to growth. That gives investors evidence of a gradual recovery beyond the weakest part of the year. (Pernod Ricard, Reuters)
Cost savings and cash generation provide support while sales recover: Pernod delivered half of its €1bn efficiency plan in FY26, raised free cash flow by 6% and achieved 91% cash conversion. It now expects to complete the savings programme by FY28, a year earlier than planned. (Pernod Ricard)
The two key markets remain a major drag: FY26 sales fell 14% in the US and 19% in China. Management says US sales are unlikely to return to growth before FY30. (Reuters)
The outlook points to a slow recovery: Pernod expects FY27 organic sales to be broadly stable and sees average growth closer to the lower end of its 3%–6% range through FY29. Continued declines in the US and China leave little room for a near-term rebound if other regions weaken. (Reuters, Pernod Ricard)
Profitability and balance-sheet headroom are under pressure: FY26 recurring operating profit fell 5.2% organically, with margin hurt by weak price mix, tariffs and cost inflation. Net debt/EBITDA rose to 3.7x, above the company’s target of below 3x by FY29. (Pernod Ricard)
Data summarised monthly by Lightyear AI. Last updated on 13 Oct 2026.
Pernod Ricard Financial Performance
Revenues and expenses
Pernod Ricard Earnings Performance
Company profitability
Upcoming events
Funds containing Pernod Ricard
AllEURUSDGBP
Fund name | Fund size | €RI weighting |
|---|---|---|
iShares STOXX Europe 600 Food & Beverage€EXH3 | €319M | 2.78% |
iShares MSCI Europe ESG Enhanced€EMNU | €4.9B | 0.53% |
iShares MSCI Europe ESG Enhanced£EEUD | €5B | 0.53% |
Amundi CAC 40€C40 | €999M | 0.49% |
iShares Edge MSCI Europe Value Factor€CEMS | €2.6B | 0.43% |
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.