Pernod Ricard SA
About the company
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands Ricard, Mumm, Perrier-Jouët, Martell, Malibu, Ballantine's, Chivas, Beefeater, Jameson, Havana Club, Royal Salute, The Glenlivet, Absolut, KI NO BI, The Chuan, Midleton Very Rare, Rabbit Hole, Royal Salute, Secret Speyside, Avion, Elyx Vodka, L'Orbe, Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Lot No. 40, Powers, Redbreast, Smooth Ambler, TX, Method & Madness, Monkey 47, Plymouth Gin, Ceder's, Green Spot, Aberlour, Scapa, Altos, Del Maguey, Ostoya, Pastis 51, ARARAT, Seagram's Gin, Kahlúa, J.P. Wiser's, Ramazzotti, 100 Pipers, Blenders Pride, Imperial Blue, Royal Stag, Imperial, Longitude 77, Long John, Passport Scotch, Something Special, Olmeca, and Wyborowa. It also provides non-alcoholic beverages under the Seagram's, Beefeater, Cinzano Spritz, Suze Tonic, Ramazzotti Arancia, Almave Ambar, Almave Blanco, Lillet Blanc, and Pacific brand names. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
Price below modeled range
5-year outlook: Not shown because confidence is low: Free-cash-flow DCF disagrees strongly.
Why: Dividends are a large share of earnings, so the cash paid to shareholders is the best guide to value.
The range depends on model assumptions and data; it is not a prediction or investment advice.
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Market price below modeled range
Showing the EV/Sales (Rule of 40) you selected on the company card, using 2% growth, 2.4% terminal growth and 9.2% discount. The range varies these assumptions slightly; it is illustrative, not investment advice. Low confidence: the modelled value is far from the market price, which usually means the model does not capture this company well (for example expected growth well above its history).
Assumptions: growth 2%, discount rate 9.20%, terminal growth 2.40% (sector defaults). See a worked example.
Blended growth assumption: 2.0% (sector default 5.3%, own revenue history -3.2%, analyst revenue consensus 2.0%).
Analyst consensus expects revenue growth of 2.0% a year; the growth assumption used is 2.0%.
Adjust assumptions
Show the recommended model instead
Why this model: Dividends are a large share of earnings, so the cash paid to shareholders is the best guide to value.
Compare models- Recommended: Dividend discount model — EUR 68.83 (-3.2%)
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EPS-based Gordon proxy
— EUR 67.54 (-5.1%)
Not used: Treats all earnings as if paid out and ignores the cash kept for reinvestment, so it overstates value for companies that retain most profit.
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DCF (trailing free cash flow)
— EUR 27.34 (-61.6%)
Not used: Not chosen: Dividend discount model ranks ahead of it for this company.
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FCFF (steady state)
— EUR 28.55 (-59.9%)
Not used: Assumes only the long-run terminal growth rate from today, so it ignores the near-term growth expected.
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EV/EBITDA (12x)
— EUR 92.52 (+30.1%)
Not used: Used only when free cash flow is far below earnings even after averaging three years; a fixed 12x multiple also ignores sector differences.
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Fade DCF (10-year growth fade)
— EUR 27.38 (-61.5%)
Not used: An alternative growth path (fading over 10 years) shown for comparison; the automatic choice does not use it.
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EV/Sales (Rule of 40)
— EUR 197.34 (+177.4%)
Not used: Used only for technology and communication companies whose cash-flow value is far below the price.
| Bear EUR 137.42 | 48.2% |
| Base EUR 197.34 | 63.9% |
| Bull EUR 257.26 | 72.3% |
Margin = (value − price) / value, so it is measured against the value and reads lower than the upside to value, which is measured against the price. Positive means the price is below that case.
Track record: see the methodology page for how this model has performed historically, including its limits. Treat it as a screen, not a forecast.
Price history and fair value
6 months price change: +15.29% · EUR 71.14 · Market data through 06 Nov 2026 ; dashed line is today’s model base value (EUR 197.34). The fair value is today’s estimate, not what the model said in the past.
Saved price history is current through 06 Nov 2026; last refreshed 06 Nov 2026 18:33 (1 hour, 14 minutes ago).
07 May 2026Range EUR 58.04 – 71.6606 Nov 2026
Latest news
Headlines provided by EODHD. Articles may mention multiple companies and are not investment recommendations.
More detail: quality, peers, price history, dividends and financials
Quality score: 74 / 100
Five equal checks on reported history: profitability, cash generation, revenue growth, balance sheet and margins. It describes business quality, not whether the price is attractive.
| Profitability | 5 of 5 years profitable | 20 / 20 |
| Cash generation | free cash flow positive in 5 of 5 years | 20 / 20 |
| Growth | revenue -3.2% a year | 4 / 20 |
| Balance sheet | net debt 3.8x EBITDA | 10 / 20 |
| Margins | EBITDA margin 30% | 20 / 20 |
Peers in Consumer Staples
Same-sector companies with a valuation, most undervalued first. Compare the margin of safety, yield and quality score side by side.
| Company | Price | Margin of safety | P/E | P/B | Yield | Quality |
|---|---|---|---|---|---|---|
| RI.PA (this company) | EUR 71.14 | -3.4% | 14.9 | 1.2 | 6.8% | 74 |
| ORK.OL Orkla ASA | NOK 102.60 | 31.9% | 14.6 | 2.3 | 9.7% | 82 |
| WN.TO George Weston Limited | CAD 109.72 | 26.2% | 39.8 | 9.1 | 1.2% | 72 |
| KHC Kraft Heinz | USD 25.32 | 25.2% | – | 0.8 | 6.3% | 36 |
| CA.PA Carrefour SA | EUR 13.64 | 23.8% | 29.2 | 0.8 | 8.7% | 72 |
| ABF.L Associated British Foods plc | GBP 19.90 | 18.8% | 15.1 | 1.2 | 3.2% | 82 |
| ADM Archer Daniels Midland | USD 70.47 | 16.8% | 13.7 | 1.4 | 3.0% | 64 |
| AXFO.ST Axfood AB | SEK 283.80 | 7.9% | 25.0 | 8.2 | 3.1% | 70 |
| DLTR Dollar Tree | USD 137.94 | 0.3% | 16.3 | 7.7 | – | 72 |
| Peer median | 16.3 | 1.9 | ||||
Dividends
Paid in the last 12 months: EUR 4.70 per share · yield 6.61% at the current price.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 2.350 |
| 2025 | 4.700 |
| 2024 | 4.700 |
| 2023 | 4.700 |
| 2022 | 4.120 |
| 2021 | 3.120 |
Annual financial statement
Saved annual report · Fiscal year 2026 · EODHD annual statements · period ended 30 Jun 2026
| Revenue | EUR 9,403,000,000 |
|---|---|
| EBITDA | EUR 2,836,000,000 |
| EBIT | EUR 2,423,000,000 |
| Net income | EUR 1,203,000,000 |
| Free cash flow | EUR 1,188,000,000 |
| Capital expenditures | EUR 391,000,000 |
| Debt | EUR 12,678,000,000 |
| Cash | EUR 1,993,000,000 |
| Working capital | EUR 7,389,000,000 |
| Shares outstanding | 252,342,140 |
| Reported dividends per share | EUR 4.8585 |