Valuation: Pernod Ricard

Market Cap 16.16B 18.47B 14.9B 13.76B 26.12B 1,762B 26.56B 178B 69.93B 868B 69.36B 67.85B 2,984B P/E 2026 *
11.6x
P/E 2027 * 11.1x
Enterprise Value 26.4B 30.18B 24.35B 22.49B 42.68B 2,879B 43.4B 291B 114B 1,418B 113B 111B 4,875B EV / Sales 2026 *
2.78x
EV / Sales 2027 * 2.77x
Free-Float
73.04%
Yield 2026 *
7.27%
Yield 2027 * 6.71%
1 week+2.79%
Current month+0.53%
1 month+1.52%
3 months-1.68%
6 months-14.94%
Current year-12.18%
1 week 62.64
Extreme 62.64
66.48
1 month 61.24
Extreme 61.24
67.06
Current year 58.6
Extreme 58.6
87.66
1 year 58.6
Extreme 58.6
107.45
3 years 58.6
Extreme 58.6
204.9
5 years 58.6
Extreme 58.6
218
10 years 58.6
Extreme 58.6
218
Manager TitleAgeSince
Chief Executive Officer 54 11/02/2015
Director of Finance/CFO - 01/07/2018
Chief Operating Officer - 30/08/2023
Director TitleAgeSince
Director/Board Member 64 05/11/2008
Chairman 54 11/02/2015
Director/Board Member 55 09/11/2012
Date Insider Type Main position Quantity % Market Cap.
05-07Buy

Director

3,000 0.0012%
05-05Buy

Chief Executive Officer

6,081 0.0024%
12-17Buy

Director

525 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+2.79%-31.42%-68.06% 18.47B
+2.12%+2.72%-17.83%-53.40% 45.48B
+3.77%+0.04%-9.79%-60.36% 12.08B
-2.25%-3.33%-7.45%-25.00% 8.66B
-0.69%-1.49%+47.20%+198.77% 5.72B
+0.64%+2.48%+3.57%-25.69% 3.99B
+1.10%+3.24%-17.64%-69.32% 2.6B
+0.48%-1.19%+70.70%+84.81% 2.51B
-2.68%-0.98%+45.05% - 1.9B
-0.96%-1.34%-13.33%-40.77% 1.19B
Average +0.15%-0.25%+6.91%-6.56% 10.26B
Weighted average by Cap. +1.16%+0.06%-10.61%-35.88%

Financials

2026 *2027 *
Net sales 9.48B 10.84B 8.74B 8.08B 15.32B 1,034B 15.58B 104B 41.03B 509B 40.7B 39.81B 1,751B 9.49B 10.85B 8.75B 8.09B 15.34B 1,035B 15.6B 105B 41.08B 510B 40.74B 39.86B 1,753B
Net income 1.39B 1.59B 1.28B 1.19B 2.25B 152B 2.29B 15.35B 6.03B 74.81B 5.98B 5.85B 257B 1.45B 1.66B 1.34B 1.24B 2.34B 158B 2.38B 15.98B 6.28B 77.9B 6.23B 6.09B 268B
Net Debt 10.24B 11.71B 9.45B 8.73B 16.56B 1,117B 16.84B 113B 44.34B 550B 43.98B 43.02B 1,892B 10.15B 11.6B 9.36B 8.65B 16.41B 1,107B 16.68B 112B 43.93B 545B 43.57B 42.62B 1,874B
Logo Pernod Ricard
Pernod Ricard is the world's No. 1 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (61.3%): Absolut (12.3 million cases sold in 2024/25), Jameson (11.2 million), Ballantine's (9.1 million), Chivas Regal (4.8 million), Ricard (4.2 million), Malibu (4.1 million), Beefeater (3.3 million), Havana Club (3.3 million), Martell (1.9 million), The Glenlivet (1.4 million), Perrier-Jouet (0.3 million) and Royal Salute (0.2 million); - local strategic brands' spirits (18.4%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, and Pastis 51 brands, etc.; - speciality brand's craft spirits (7.3%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (4%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (9%). At the end of June 2025, the group has 94 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.9%), Americas (28.8%) and other (42.3%).
Employees
17,232
Date Price Change Volume
13/07/26 64.20 0.00% 162,538
10/07/26 €64.20 +0.94% 405,924
09/07/26 €63.60 -0.87% 496,424
08/07/26 €64.16 -2.61% 759,920
07/07/26 €65.88 +5.48% 943,356
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
64.20EUR
Average target price
85.05EUR
Spread / Average Target
+32.48%

Quarterly revenue - Rate of surprise