Pernod Ricard SA PRNDY

Consumer StaplesBeveragesFrance

Last close 15.60 USD on Nov 2, 2026, −5.7% year to date

Quant rating

Quant rating D Rank 161 of 174 in Consumer Staples

Growth D 138 of 174
Valuation C 116 of 174
Quality D 123 of 174
Revisions D 144 of 174
Momentum C 101 of 174

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 19.4B
Enterprise value: 32.5B
52-week range: 12.95 – 20.72
3-year range: 12.95 – 37.16
Dividend yield: 7.14%
Beta (5 years): 0.50
Shares outstanding: 252M
Next earnings: Feb 18, 2027

About the company

Pernod Ricard SA is a France-based worldwide producer of wines and spirits. It operates through three geographical segments: America, Europe, and Asia/Rest of the World. The Company holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others.

Growth and profitability fiscal year ends June 30

Growth and profitability by fiscal year
	2026	2025	2024	2023	2022	5Y avg
Revenue (mil)	10,740	12,916	12,425	13,241	11,217	–
Revenue growth	−16.8%	4.0%	−6.2%	18.1%	7.2%	0.5%
EPS (basic, normalized)	–	–	–	–	–	–
EPS growth	–	–	–	–	–	–
Gross margin	58.4%	59.5%	60.1%	59.7%	60.5%	59.6%
Net margin	12.8%	14.8%	12.7%	18.6%	18.7%	15.5%
ROE	7.8%	10.5%	9.4%	14.3%	13.0%	11.0%

Balance sheet, last quarter
Cash & short-term investments (mil)	–
Current ratio	–
Long-term debt (mil)	–
Net debt (mil)	–
Total equity (mil)	–
Net debt / equity	–
Net debt / EBITDA	–

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2026 actual	10,740	−16.8%	3.0x	–	–	–	–	–	–

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2027	–	–	–	–	–	–	–	–
2028	–	–	–	–	–	–	–	–
2029	–	–	–	–	–	–	–	–

Earnings surprises

Reported results versus consensus, last 10 fiscal quarters
	FQ-9	FQ-8	FQ-7	FQ-6	FQ-5	FQ-4	FQ-3	FQ-2	FQ-1	FQ0
Sales reported (mil)	–	–	–	–	–	–	–	–	–	–
Sales mean (mil)	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–
EPS reported	–	–	–	–	–	–	–	–	–	–
EPS mean	–	–	–	–	–	–	–	–	–	–
Surprise	–	–	–	–	–	–	–	–	–	–

FQ0 is the most recent reported quarter, FQ-1 the one before, and so on.

Peer comparison Beverages

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
PRNDY Pernod Ricard SA	19.4B	–	12.8%	1.12x	–	–	–	–
CCHGY Coca-Cola HBC AG	23.5B	–	–	–	19.6x	17.5x	–	–
CABGY Carlsberg A/S	20.4B	–	6.7%	3.19x	15.7x	14.6x	10.0x	9.3x
ASBHY Asahi Group Holdings, Ltd.	16.1B	4.11x	4.2%	0.77x	12.1x	11.2x	8.6x	8.1x
SWRAY Swire Pacific Ltd	16.0B	–	3.2%	0.54x	9.7x	10.6x	13.4x	13.2x
SWRBY Swire Pacific Ltd	16.0B	–	–	–	7.6x	7.5x	–	–
Mean		4.11x	6.7%	1.40x	12.9x	12.3x	10.7x	10.2x
Median		4.11x	5.4%	0.94x	12.1x	11.2x	10.0x	9.3x

Technical analysis

1M+18.2%
3M+0.1%
1Y−14.7%
3Y−50.8%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Pernod Ricard SA, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Total revenue	10,740	12,916	12,425	13,241	11,217	10,461
Cost of revenue	4,464	5,237	4,953	5,336	4,432	4,186
Gross profit	6,276	7,680	7,472	7,905	6,785	6,275
Selling, general & administrative expenses	3,509	4,202	4,134	4,253	3,615	3,402
Research & development	–	–	–	–	–	–
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	288	233	411	60.0	60.8	41.5
Other operating expenses	10.3	11.8	8.6	30.5	3.1	32.0
Operating income	2,469	3,233	2,918	3,562	3,106	2,799
Net interest income (expense)	−506	−535	−436	−329	−231	−326
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	3.4	−44.8	−32.1	−27.3	−41.9	−114
Net income before taxes	1,967	2,653	2,450	3,205	2,833	2,359
Provision for taxes	550	677	821	710	709	791
Minority interest	−41.1	−56.6	−40.7	−22.9	−36.7	−15.4
Equity in affiliates	−1.1	−3.5	−7.5	−4.4	5.2	−4.7
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	1,374	1,916	1,581	2,468	2,093	1,548
Extraordinary items	–	–	–	–	–	0
Net income	1,374	1,916	1,581	2,468	2,093	1,548
EBIT, normalized	2,757	3,466	3,337	3,635	3,167	2,840
EBITDA, normalized	3,239	3,925	3,816	4,131	3,576	3,279
Basic EPS, normalized	–	–	–	–	–	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Pernod Ricard SA, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Assets
Cash & short-term investments	2,276	2,156	2,874	1,755	2,649	2,463
Receivables	2,008	2,178	2,090	2,309	1,923	1,841
Total inventory	9,674	9,922	8,844	8,841	7,725	7,771
Prepaid expenses	194	212	181	179	140	151
Other current assets	5.7	20.0	7.5	16.4	31.4	9.5
Total current assets	14,157	14,487	13,996	13,101	12,469	12,235
Property, plant & equipment	4,782	4,957	4,266	4,256	3,764	3,766
Goodwill	7,376	7,550	7,291	7,364	6,441	6,526
Intangibles	13,182	13,572	13,106	13,365	12,067	12,714
Long-term investments	1,326	1,228	1,061	973	1,052	855
Note receivable	–	–	–	–	–	–
Other long-term assets	1,774	1,908	2,258	2,046	1,954	2,013
Total assets	42,597	43,703	41,979	41,105	37,748	38,110
Liabilities
Accounts payable	2,944	3,195	3,139	3,776	3,165	2,771
Payable/accrued	–	–	–	–	–	–
Accrued expenses	955	968	917	911	824	851
Short-term debt	223	447	210	874	189	8.3
Current portion of long-term debt	443	1,687	2,175	910	1,232	341
Other current liabilities	1,160	1,296	1,156	1,095	993	1,029
Total current liabilities	5,725	7,593	7,597	7,566	6,401	5,000
Long-term debt	13,801	12,704	12,204	11,166	10,290	11,025
Minority interest	1,188	1,195	1,123	1,089	324	292
Other liabilities	4,180	4,282	4,183	4,136	4,020	4,213
Total liabilities	24,894	25,774	25,107	23,957	21,035	20,530
Shareholders' equity
Preferred stock	–	–	–	–	–	–
Common stock	447	461	421	432	419	481
Additional paid-in capital	3,486	3,597	3,270	3,330	3,199	3,618
Retained earnings (accumulated deficit)	14,901	15,398	13,751	14,243	13,014	14,315
Treasury stock	−105	−131	−342	−504	−159	−166
Other equity	−1,026	−1,397	−228	−353	239	−669
Total equity	17,703	17,929	16,872	17,147	16,712	17,580
Total liabilities & shareholders' equity	42,597	43,703	41,979	41,105	37,748	38,110

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Pernod Ricard SA, fiscal years, most recent first
	2026	2025	2024	2023	2022	2021
Operating activities
Net income	1,374	1,916	1,581	2,468	2,092	1,547
Depreciation, depletion & amortization	472	497	472	455	399	435
Deferred taxes	–	–	–	–	–	–
Non-cash items	1,100	1,241	1,565	943	1,061	1,263
Changes in working capital	−1,142	−1,548	−1,769	−1,647	−1,149	−876
Cash from operations	1,803	2,107	1,850	2,218	2,404	2,369
Investing activities
Capital expenditures	−447	−786	−828	−766	−530	−513
Other investing cash flows	437	172	104	−1,123	−731	−62.8
Cash from investing	−9.1	−614	−724	−1,889	−1,261	−576
Financing activities
Financing cash flow items	–	−1.2	–	–	–	–
Cash dividends paid	−1,400	−1,416	−1,294	−1,170	−866	−835
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	−210	−1,407	1,070	−49.1	150	−839
Cash from financing	−1,610	−2,824	−224	−1,219	−716	−1,674
Foreign exchange effects	3.4	324	249	−112	44.0	51.0
Net change in cash	187	−1,007	1,151	−1,002	471	170
Free cash flow	1,357	1,321	1,022	1,452	1,873	1,855

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.