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Pernod Ricard S.A.

PAR • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/28/2026 09:05
Pernod Ricard S.A. stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangePAR
Market Capitalization17,033 mln
Float194 mln
Earnings Date02/19/2027

EPS

4.77
Solid

P / E

13.82
Fair value

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.54
Likely reliable

1-Year Forecast

80.66
Attractive

Relative Strength

37 / 100
Underperforming

Business Description

Pernod Ricard is a Paris-based company founded in 1805 that sells alcoholic drinks in markets around the world. Its portfolio spans a wide range of categories, including whiskey, vodka, gin, rum, champagne, and tequila, represented by dozens of well-known labels such as Jameson, Absolut, Chivas Regal, Martell, and The Glenlivet. The company also offers a growing selection of non-alcoholic alternatives for consumers who prefer to drink without alcohol.

Key Fundamentals

EPS4.77
P/E13.82
ROE7.82
RPS37.35
ROIC5.37
ROA3.22
Interest Cover4.89
EBITDA, mln2,629
EV / EBITDA10.12
EV / EBIT12.00
Revenue, mln9,404
EV / Revenue2.83

Quote Details

Last 65.34
Change -1.08 (-1.63%)
Open 66.06
Volume 23,852
Turnover 1,558,490
Average Volume 737,214

Financial Ratios

Pre-Tax Profit Margin18
Leverage Ratio2.41
Current Ratio2.47
Price / Book0.92
Price / Cash Flow10.78
Price / Free Cash Flow12.91
Debt / Equity0.82
Price / Sales1.63
PEG Ratio1.45

Financial Strength

Altman Z-Score1.11
Piotroski F-Score 4 / 9
Beneish M-Score-2.54
Price to Intrinsic Value0.59
1-Year Target Price80.66
Shiller PE Ratio9.64

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.4% 39 / 100   
1 Month 8.9% 94 / 100   
2 Months 3.88% 81 / 100   
6 Months 5.23% 68 / 100   
1 Year -17.83% 26 / 100   



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