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Pernod Ricard S.A. (RI.PA)
EUR63.18
-1.04 (-1.62%)
FR PAR Consumer Defensive Beverages - Wineries & Distilleries
Address
5, Cours Paul Ricard 75380
Paris, FR
Paris, FR
CEO
Alexandre Ricard
Website
pernod-ricard.com
IPO
2000-01-03
ISIN FR0000120693
Also trades on
Deutsche Börse · PER.DE (EUR)
Euronext Paris · RI.PA (EUR)
Other OTC · PDRDF (USD)
Other OTC · PDRDY (USD)
Other OTC · PRNDY (USD)
Swiss Exchange · RI.SW (EUR)
Description
Pernod Ricard S.A. operates internationally, specializing in the manufacturing and marketing of wines and spirits. The company's offerings are available through a portfolio of numerous distinct labels. Founded in 1805, its corporate base is situated in Paris, France.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR63.18
-1.04 (-1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
735.4K
Beta
0.46
Float Shares
192.97M
Free Float %
76.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.55% | -2.58% | +0.92% | -18.96% | -18.25% | -13.24% | -29.34% | -68.62% | -64.80% | -35.23% | +369.78% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (2 ratings, all time)
Buy
Price Targets & DCF
Current price
63.18
DCF (Unlevered)
277.47
+339.2%
DCF (Levered)
208.74
+230.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
42% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 6 | 0 |
| Hold | 10 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-5.5% Q4'25: -20.3% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%+10.6% ★ Q4'25: -37.5% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+13.3% ★ Q4'25: +9.1% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+26.9% ★ Q4'25: +30.7% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+8.2% ★ Q4'25: +17.0% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%-0.5% ★ Q4'25: -0.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×3.84× Q4'25: 1.92× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2006 actual |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 18 Rev. Ana. 14 EPS Ana. |
Jun 2027 19 Rev. Ana. 15 EPS Ana. |
Jun 2028 17 Rev. Ana. 10 EPS Ana. |
Jun 2029 8 Rev. Ana. 4 EPS Ana. |
Jun 2030 12 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.07B
est: 6.17B (-1.7%)
|
6.44B
est: 6.51B (-1.1%)
|
6.59B
est: 6.69B (-1.6%)
|
7.20B
est: 7.27B (-0.9%)
|
7.08B
est: 7.15B (-0.9%)
|
7.64B
est: 7.64B (+0.0%)
|
8.22B
est: 8.22B (+0.0%)
|
8.58B
est: 8.77B (-2.2%)
|
7.95B
est: 8.21B (-3.2%)
|
8.56B
est: 8.58B (-0.2%)
|
8.68B
est: 8.76B (-0.9%)
|
9.01B
est: 9.00B (+0.1%)
|
8.72B
est: 9.00B (-3.1%)
|
9.18B
est: 9.17B (+0.2%)
|
8.45B
est: 8.51B (-0.7%)
|
8.82B
est: 8.79B (+0.4%)
|
10.70B
est: 10.55B (+1.4%)
|
12.14B
est: 12.13B (+0.1%)
|
11.60B
est: 11.62B (-0.2%)
|
10.96B
est: 10.95B (+0.1%)
|
9.45B
9.34B – 10.19B
-13.6% YoY
|
9.43B
8.64B – 10.60B
-0.2% YoY
|
9.72B
9.69B – 9.74B
+3.0% YoY
|
10.25B
9.76B – 11.29B
+5.5% YoY
|
10.74B
10.22B – 11.82B
+4.7% YoY
|
| EBITDA |
1.28B
est: 1.84B (-30.7%)
|
1.62B
est: 561.02M (+188.0%)
|
1.61B
est: 944.14M (+70.2%)
|
1.93B
est: 976.18M (+98.0%)
|
1.88B
est: 608.48M (+209.6%)
|
2.08B
est: 967.91M (+115.2%)
|
2.11B
est: 1.21B (+74.9%)
|
2.29B
est: 1.07B (+114.3%)
|
2.24B
est: 1.12B (+99.3%)
|
2.43B
est: 1.12B (+116.6%)
|
2.46B
est: 861.63M (+184.9%)
|
2.55B
est: 1.49B (+71.6%)
|
2.64B
est: 1.71B (+54.4%)
|
2.80B
est: 1.95B (+43.7%)
|
2.61B
est: 1.80B (+45.0%)
|
2.63B
est: 597.39M (+340.9%)
|
3.33B
est: 647.53M (+414.9%)
|
3.75B
est: 679.09M (+452.8%)
|
3.19B
est: 721.98M (+341.4%)
|
3.28B
est: 1.99B (+65.1%)
|
2.82B
2.79B – 3.04B
+42.2% YoY
|
2.82B
2.58B – 3.17B
-0.2% YoY
|
2.90B
2.90B – 2.91B
+3.0% YoY
|
3.06B
2.92B – 3.37B
+5.5% YoY
|
3.21B
3.05B – 3.53B
+4.7% YoY
|
| EBIT |
1.13B
est: 1.62B (-30.4%)
|
1.47B
est: 1.14B (+28.7%)
|
1.44B
est: 1.54B (-6.4%)
|
1.78B
est: 1.56B (+14.0%)
|
1.72B
est: 1.76B (-2.1%)
|
1.92B
est: 1.85B (+3.9%)
|
1.94B
est: 2.02B (-4.1%)
|
2.10B
est: 2.02B (+3.8%)
|
1.83B
est: 1.97B (-7.1%)
|
1.59B
est: 1.93B (-17.3%)
|
2.13B
est: 1.63B (+30.8%)
|
2.26B
est: 2.15B (+5.1%)
|
2.35B
est: 2.25B (+4.8%)
|
2.39B
est: 2.35B (+1.7%)
|
2.26B
est: 2.17B (+4.2%)
|
2.27B
est: 973.74M (+132.6%)
|
2.95B
est: 1.06B (+179.6%)
|
3.22B
est: 1.11B (+190.6%)
|
2.75B
est: 1.18B (+133.4%)
|
2.95B
est: 2.91B (+1.6%)
|
2.48B
2.45B – 2.68B
-14.5% YoY
|
2.48B
2.27B – 2.78B
-0.2% YoY
|
2.55B
2.55B – 2.56B
+3.0% YoY
|
2.69B
2.56B – 2.97B
+5.5% YoY
|
2.82B
2.69B – 3.11B
+4.7% YoY
|
| Net Income |
670.00M
est: 807.19M (-17.0%)
|
856.00M
est: 646.95M (+32.3%)
|
869.00M
est: 871.76M (-0.3%)
|
966.00M
est: 908.08M (+6.4%)
|
978.00M
est: 947.30M (+3.2%)
|
1.08B
est: 1.03B (+4.3%)
|
1.15B
est: 1.14B (+0.4%)
|
1.17B
est: 1.18B (-0.6%)
|
1.02B
est: 1.11B (-8.8%)
|
861.00M
est: 1.08B (-20.0%)
|
1.24B
est: 880.03M (+40.3%)
|
1.39B
est: 1.27B (+9.8%)
|
1.58B
est: 1.40B (+12.5%)
|
1.46B
est: 1.62B (-10.0%)
|
329.00M
est: 1.33B (-75.3%)
|
1.31B
est: 328.56M (+297.2%)
|
2.00B
est: 356.14M (+460.5%)
|
2.26B
est: 2.26B (+0.0%)
|
1.48B
est: 1.48B (+0.0%)
|
1.63B
est: 1.79B (-9.3%)
|
1.47B
1.41B – 1.53B
-18.1% YoY
|
1.45B
1.36B – 1.66B
-1.3% YoY
|
1.54B
1.37B – 1.83B
+6.4% YoY
|
1.66B
1.56B – 1.88B
+7.8% YoY
|
1.78B
1.67B – 2.01B
+7.2% YoY
|
| SGA |
1.08B
est: 2.01B (-46.5%)
|
1.04B
est: 2.35B (-55.8%)
|
2.24B
est: 2.50B (-10.1%)
|
2.36B
est: 2.43B (-2.6%)
|
1.26B
est: 2.37B (-46.7%)
|
1.44B
est: 2.63B (-45.1%)
|
1.57B
est: 2.95B (-46.7%)
|
1.64B
est: 3.02B (-45.5%)
|
2.95B
est: 2.92B (+0.9%)
|
3.08B
est: 3.11B (-1.0%)
|
3.11B
est: 3.13B (-0.5%)
|
3.22B
est: 3.18B (+1.4%)
|
2.95B
est: 3.23B (-8.8%)
|
3.07B
est: 3.00B (+2.3%)
|
2.83B
est: 2.80B (+0.8%)
|
2.87B
est: 2.81B (+2.0%)
|
3.45B
est: 3.05B (+13.1%)
|
3.90B
est: 3.20B (+21.9%)
|
3.86B
est: 3.40B (+13.5%)
|
3.57B
est: 3.57B (-0.2%)
|
3.08B
3.04B – 3.32B
-13.9% YoY
|
3.07B
2.81B – 3.45B
-0.2% YoY
|
3.16B
3.15B – 3.17B
+3.0% YoY
|
3.34B
3.18B – 3.67B
+5.5% YoY
|
3.49B
3.33B – 3.84B
+4.7% YoY
|
| EPS |
2.96
est: 3.20 (-7.6%)
|
3.71
est: 3.67 (+1.2%)
|
3.70
est: 3.92 (-5.7%)
|
3.94
est: 4.33 (-8.9%)
|
3.62
est: 3.99 (-9.2%)
|
3.98
|
4.36
|
4.45
est: 4.97 (-10.4%)
|
3.86
est: 4.72 (-18.3%)
|
3.26
est: 5.08 (-35.8%)
|
4.68
est: 5.17 (-9.4%)
|
5.27
est: 5.64 (-6.6%)
|
5.97
est: 5.70 (+4.8%)
|
5.51
est: 6.29 (-12.4%)
|
1.25
est: 5.21 (-76.0%)
|
5.00
est: 5.94 (-15.8%)
|
7.71
est: 7.92 (-2.7%)
|
8.83
est: 9.42 (-6.3%)
|
5.84
est: 7.99 (-26.9%)
|
6.46
est: 7.02 (-7.9%)
|
5.73
5.60 – 6.06
-18.3% YoY
|
5.85
5.39 – 6.57
+2.0% YoY
|
6.14
5.43 – 7.26
+5.0% YoY
|
6.60
6.18 – 7.46
+7.4% YoY
|
7.07
6.63 – 8.00
+7.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.21B
OE per share TTM
4.79
Owner's Yield
7.57%
Maintenance CapEx ratio
71.47%
Maint CapEx / Avg PPE
35.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
150.9K
Shares Outstanding
251.81M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alexandre Ricard | Chief Executive Officer, MD & Chairman | 3M | male |
| Anne-Marie Poliquin | Executive Vice President of Legal & Compliance | — | female |
| Cédric Ramat | Executive Vice President of Human Resources | — | male |
| Eric Benoist | Global Marketing | — | male |
| Florence Tresarrieu | Global Senior Vice President of Investors Relations & Treasury | — | female |
| Gilles Bogaert | Executive Vice President of Global Markets | — | male |
| Helene de Tissot | Executive Vice President of Finance & Tech | — | female |
| Jean-Etienne Gourgues | Executive Vice President of Global Brands | — | male |
| Jérôme Cottin-Bizonne | Managing Director of Pernod Ricard China | — | male |
| Maria Pia De Caro | Executive Vice President of Integrated Operations and S&R | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RI.PA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
