Pernod Ricard (XPAR:RI) EBIT: €2,456 Mil (TTM As of Dec. 2025)


XPAR:RI Pernod Ricard SA XPAR:RI
81 GF Score
Price €64.48
GF Value €105.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard EBIT?

Pernod Ricard XPAR:RI +1.58% 81 EBIT is €2,456 Mil as of Dec. 2025. GuruFocus rates XPAR:RI with a GF Score™ of 81/100 and a GF Value™ of €105.09 (Possible Value Trap). The stock has 5 warning signs investors should review.

Pernod Ricard's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €1,601 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €2,456 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pernod Ricard's annualized ROC % for the quarter that ended in Dec. 2025 was 7.52%. Pernod Ricard's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 30.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Pernod Ricard's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.62%.


Pernod Ricard  (XPAR:RI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pernod Ricard's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=3222 * ( 1 - 26.27% )/( (31516 + 31667)/ 2 )
=2375.5806/31591.5
=7.52 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Pernod Ricard's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3202/( ( (4206 + max(5834, 0)) + (4131 + max(6775, 0)) )/ 2 )
=3202/( ( 10040 + 10906 )/ 2 )
=3202/10473
=30.57 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1484 + 8418 + 572) - (3735 + 0 + 905)
=5834

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1772 + 8371 + 570) - (3611 + 0 + 327)
=6775

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Pernod Ricard's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=2456/28494.390
=8.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pernod Ricard EBIT Related Terms


Pernod Ricard EBIT Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pernod Ricard EBIT Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,265.00 2,951.00 3,217.00 2,747.00 2,766.00

Pernod Ricard Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,285.00 462.00 1,911.00 855.00 1,601.00

XPAR:RI vs BF.B: EBIT Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pernod Ricard EV-to-EBIT vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's EV-to-EBIT falls into.


XPAR:RI
81GF Score
Pernod Ricard SA XPAR:RI
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2,456 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €2,456 Mil mean?
Pernod Ricard (XPAR:RI) has a EBIT of €2,456 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Pernod Ricard.
Is Pernod Ricard's EBIT too high?
Pernod Ricard's current EBIT is €2,456 Mil. Overall, Pernod Ricard has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's EBIT compare to BF.B?
Pernod Ricard's EBIT of €2,456 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Beverages - Alcoholic company?
A good EBIT depends on the Beverages - Alcoholic industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Pernod Ricard. Pernod Ricard's current EBIT is €2,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (XPAR:RI) is currently considered Possible Value Trap. The stock's GF Value™ is €105.09, compared to a current price of €64.48 — trading 38.6% below its estimated fair value. The current EBIT is €2,456 Mil. Pernod Ricard's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Pernod Ricard (XPAR:RI), the current EBIT is €2,456 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pernod Ricard (XPAR:RI) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €64.48 is trading 38.6% below its estimated GF Value™ of €105.09. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for XPAR:RI:

  • EBIT: €2,456 Mil
  • GF Value™: €105.09 vs. price of €64.48 (38.6% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the XPAR:RI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pernod Ricard Business Description

Address 5, Cours Paul Ricard, Paris, FRA, 75008
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
81GF Score

Get the complete analysis for XPAR:RI

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.48
Price
€105.09
GF Value