Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.45
Debt-to-Equity	0.7
Debt-to-EBITDA	2.97
Interest Coverage	12.19
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.53	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	9.5
	3-Year FCF Growth Rate	11.6
	3-Year Book Growth Rate	0.8
	Future 3-5Y EPS without NRI Growth Rate	7
	Future 3-5Y Total Revenue Growth Rate	4.61

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.62
	9-Day RSI	28.89
	14-Day RSI	35.27
	6-1 Month Momentum %	-21.54
	12-1 Month Momentum %	-11.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.08
	Quick Ratio	0.81
	Cash Ratio	0.3
	Days Inventory	565.22
	Days Sales Outstanding	62.49
	Days Payable	240.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.89
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	35.4
	Forward Dividend Yield %	2.89
	5-Year Yield-on-Cost %	6.39
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	-0.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.73
	Operating Margin %	29.1
	Net Margin %	20.22
	FCF Margin %	11.33
	ROE %	14.95
	ROA %	6.73
	ROIC %	9
	ROC (Joel Greenblatt) %	40.73
	ROCE %	11.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.96
	Forward PE Ratio	17.39
	PE Ratio without NRI	17.73
	Shiller PE Ratio	33.08
	Price-to-Owner-Earnings	17.81
	PEG Ratio	5.91
	PS Ratio	3.64
	PB Ratio	2.61
	Price-to-Free-Cash-Flow	32.13
	Price-to-Operating-Cash-Flow	22.25
	EV-to-EBIT	14.21
	EV-to-Forward-EBIT	14.73
	EV-to-EBITDA	12.76
	EV-to-Forward-EBITDA	13.08
	EV-to-Revenue	4.2
	EV-to-Forward-Revenue	4.08
	EV-to-FCF	38.72
	Price-to-Projected-FCF	1.63
	Price-to-DCF (Earnings Based)	1.45
	Price-to-DCF (FCF Based)	2.11
	Price-to-Median-PS-Value	1.04
	Earnings Yield (Greenblatt) %	7.03
	FCF Yield %	3.41
	Forward Rate of Return (Yacktman) %	6.05

Financials (Next Earnings Date:2024-02-21 Est.)

Annual Quarterly TTM

XPAR:RI's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Pernod Ricard SA Operating Data

Annual Quarterly

XPAR:RI's Complete Operating Data

No operating data available for Pernod Ricard SA.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Pernod Ricard SA Executives

Details

GF Value: €243.87

XPAR:RI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with RI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	11,857
	EPS (TTM) (€)	9.32
	Beta	0.57
	Volatility %	21.81
	14-Day RSI	35.27
	14-Day ATR (€)	3.349542
	20-Day SMA (€)	167.7825
	12-1 Month Momentum %	-11.48
	52-Week Range (€)	156.35 - 218
	Shares Outstanding (Mil)	252.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pernod Ricard SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pernod Ricard SA Stock Events

	Event	Date	Price(€)
No Event Data

Pernod Ricard SA Frequently Asked Questions

What is Pernod Ricard SA(XPAR:RI)'s stock price today?

The current price of XPAR:RI is €158.05. The 52 week high of XPAR:RI is €218.00 and 52 week low is €156.35.

When is next earnings date of Pernod Ricard SA(XPAR:RI)?

The next earnings date of Pernod Ricard SA(XPAR:RI) is 2024-02-21 Est..

Does Pernod Ricard SA(XPAR:RI) pay dividends? If so, how much?

The Dividend Yield % of Pernod Ricard SA(XPAR:RI) is 2.89% (As of Today), Highest Dividend Payout Ratio of Pernod Ricard SA(XPAR:RI) was 0.65. The lowest was 0.22. And the median was 0.36. The Forward Dividend Yield % of Pernod Ricard SA(XPAR:RI) is 2.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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