Valuation: Pernod Ricard

Market Cap 14.96B 17.16B 14.13B 12.83B 24.03B 1,646B 24.13B 169B 65.3B 837B 64.45B 63.02B 2,693B P/E 2027 *
10.9x
P/E 2028 * 10.4x
Enterprise Value 25.11B 28.79B 23.71B 21.53B 40.34B 2,763B 40.51B 284B 110B 1,405B 108B 106B 4,520B EV / Sales 2027 *
2.7x
EV / Sales 2028 * 2.61x
Free-Float
73.45%
Yield 2027 *
7.83%
Yield 2028 * 7.84%
1 day-1.13%
1 week+0.03%
Current month-7.84%
1 month-12.82%
3 months-6.92%
6 months-11.07%
Current year-18.69%
1 week 59.24
Extreme 59.24
61.8
1 month 58.9
Extreme 58.9
69.2
Current year 58.6
Extreme 58.6
87.66
1 year 58.6
Extreme 58.6
90.34
3 years 58.6
Extreme 58.6
175.3
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 56 01/07/2018
Chief Operating Officer 55 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. Importance
5/7/26 A Buy

Director

3,000 0.0012%
5/5/26 A Buy

Chief Executive Officer

6,081 0.0024%
12/17/25 A Buy

Director

525 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-1.13%+0.03%-33.47%-64.88% 17.16B
-1.23%+0.19%-11.54%-49.02% 47.78B
-2.11%-1.07%-5.60%-59.05% 12B
0.00%0.00%-5.38%-22.81% 8.66B
+3.55%+3.83%+50.65%+265.33% 6.33B
-0.51%+3.69%-3.08%-24.96% 3.93B
-0.97%-1.30%+42.24%+95.62% 3.06B
-2.11%-1.00%-9.85%-67.66% 2.51B
+10.02%+39.15%+48.40%+174.58% 2.31B
-0.84%+2.39%+17.66% - 1.89B
Average +0.47%+4.70%+9.00%+27.46% 10.56B
Weighted average by Cap. -0.66%+1.20%-6.45%-21.73%

Financials

2027 *2028 *
Net sales 9.28B 10.65B 8.77B 7.96B 14.91B 1,022B 14.98B 105B 40.52B 519B 39.99B 39.1B 1,671B 9.56B 10.96B 9.02B 8.19B 15.35B 1,052B 15.42B 108B 41.71B 535B 41.17B 40.25B 1,720B
Net income 1.4B 1.61B 1.32B 1.2B 2.25B 154B 2.26B 15.86B 6.12B 78.45B 6.04B 5.91B 252B 1.47B 1.69B 1.39B 1.26B 2.36B 162B 2.37B 16.64B 6.42B 82.31B 6.34B 6.2B 265B
Net Debt 10.15B 11.64B 9.58B 8.7B 16.3B 1,117B 16.37B 115B 44.3B 568B 43.72B 42.75B 1,827B 9.97B 11.44B 9.42B 8.55B 16.02B 1,097B 16.09B 113B 43.53B 558B 42.96B 42.01B 1,795B
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
16,010
Date Price Change Volume
18/09/26 €59.44 -1.13% 1,289,994
17/09/26 €60.12 -0.69% 647,510
16/09/26 €60.54 -0.36% 595,044
15/09/26 €60.76 -0.72% 679,912
14/09/26 €61.20 +3.00% 623,719
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
59.44EUR
Average target price
81.76EUR
Spread / Average Target
+37.56%

Quarterly revenue - Rate of surprise

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