Valuation: Pernod Ricard

Market Cap 14.75B 16.61B 13.75B 12.54B 23.66B 1,600B 23.88B 167B 64.68B 816B 62.36B 61B 2,618B P/E 2027 *
10.7x
P/E 2028 * 10.2x
Enterprise Value 24.92B 28.04B 23.22B 21.17B 39.96B 2,702B 40.33B 281B 109B 1,378B 105B 103B 4,421B EV / Sales 2027 *
2.68x
EV / Sales 2028 * 2.58x
Free-Float
73.45%
Yield 2027 *
7.94%
Yield 2028 * 7.95%
1 day-0.64%
1 week-0.71%
Current month-3.36%
1 month-6.15%
3 months-8.23%
6 months-6.98%
Current year-19.81%
1 week 57.98
Extreme 57.98
61.36
1 month 57.98
Extreme 57.98
61.8
Current year 57.98
Extreme 57.98
87.66
1 year 57.98
Extreme 57.98
90.34
3 years 57.98
Extreme 57.98
175.3
5 years 57.98
Extreme 57.98
218
10 years 57.98
Extreme 57.98
218
Manager TitleAgeSince
Chief Executive Officer 54 2015-02-10
Director of Finance/CFO 56 2018-06-30
Chief Operating Officer 55 2023-08-29
Director TitleAgeSince
Director/Board Member 64 2008-11-04
Chairman 54 2015-02-10
Director/Board Member 55 2012-11-08
Date Insider Type Main position Quantity % Market Cap. Importance
5/7/26 Buy

Director

3,000 0.0012%
5/5/26 Buy

Chief Executive Officer

6,081 0.0024%
12/17/25 Buy

Director

525 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-0.64%-0.71%-30.45%-63.11% 16.6B
+1.86%+1.75%-12.84%-30.02% 235B
+0.22%-2.47%-10.71%-46.89% 47.13B
+1.88%+0.56%-42.33%-55.12% 40.56B
+3.68%+3.98%-40.42%-51.73% 21.03B
+4.18%+2.31%-45.21%-66.64% 15.87B
+0.73%0.00%-6.47%-54.69% 12.09B
-1.40%-6.23%-2.02%+33.68% 9.86B
+1.18%-2.27%-10.42%-23.89% 8.45B
+0.95%-0.59%-45.17%-71.21% 8.37B
Average +1.26%-1.19%-24.60%-42.96% 41.46B
Weighted average by Cap. +1.61%-0.17%-18.98%-38.13%

Financials

2027 *2028 *
Net sales 9.31B 10.48B 8.68B 7.91B 14.93B 1,010B 15.07B 105B 40.81B 515B 39.34B 38.49B 1,652B 9.58B 10.79B 8.93B 8.14B 15.37B 1,039B 15.51B 108B 42.02B 530B 40.51B 39.62B 1,701B
Net income 1.41B 1.59B 1.31B 1.2B 2.26B 153B 2.28B 15.92B 6.18B 77.97B 5.96B 5.83B 250B 1.48B 1.67B 1.38B 1.26B 2.37B 161B 2.4B 16.72B 6.49B 81.89B 6.26B 6.12B 263B
Net Debt 10.16B 11.44B 9.47B 8.64B 16.3B 1,102B 16.45B 115B 44.55B 562B 42.95B 42.02B 1,803B 9.98B 11.24B 9.31B 8.48B 16.01B 1,083B 16.16B 113B 43.77B 552B 42.2B 41.28B 1,772B
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 (64.8%): Absolut (12.2 million cases sold in 2025/26), Jameson (11.4 million), Ballantine's (9.4 million), Chivas Regal (4.7 million), Ricard (4.1 million), Malibu (3.9 million), Beefeater (3.3 million), Havana Club (2.8 million), Martell (1.8 million), The Glenlivet (1.3 million), Perrier-Jouet (0.4 million) and Royal Salute (0.2 million); - local strategic brands' spirits (17.6%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, and Pastis 51 brands, etc.; - speciality brand's craft spirits (7.6%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - other (10%). At the end of June 2026, the group has 81 production sites worldwide. Net sales are distributed geographically as follows: France (5.3%) Europe (25.5%), the United States (16.9%), the Americas (10.6%), India (12.7%), China (7.3%) and other (21.7%).
Employees
16,010
Date Price Change Volume
26-10-02 €58.62 -0.64% 910,297
26-10-01 €59.00 -2.74% 711,853
26-09-30 €60.66 +1.10% 644,795
26-09-29 €60.00 +2.18% 766,748
26-09-28 €58.72 -0.54% 617,783
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
58.62EUR
Average target price
81.82EUR
Spread / Average Target
+39.57%

Quarterly revenue - Rate of surprise