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Market Closed -
Euronext Paris
11:55:00 2026-09-03 EDT
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After hours 15:59:55 | |||
| 62.46 EUR | -1.08% |
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62.99 | +0.85% |
| 02:12am | Pernod Ricard: Recovery pushed out |  |
| 09-02 | Jack Daniel's maker flags soft alcohol demand for year, sees no respite in Canada | RE |
Company Valuation: Pernod Ricard
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 48,827 | 45,501 | 51,841 | 31,676 | 21,287 | 15,891 | - | - |
| Change | - | -6.81% | 13.93% | -38.9% | -32.8% | -25.35% | - | - |
| Enterprise Value (EV) 1 | 56,279 | 54,158 | 62,114 | 42,627 | 32,014 | 26,734 | 26,041 | 25,866 |
| Change | - | -3.77% | 14.69% | -31.37% | -24.9% | -16.49% | -0.36% | -0.67% |
| P/E | 37.5x | 22.8x | 23x | 21.7x | 13.1x | 13.4x | 11.6x | 11x |
| PBR | 3.31x | 2.84x | 3.29x | 2.04x | 1.4x | 1.04x | 1.02x | 1.01x |
| PEG | - | 0.4x | 1.6x | -0.6x | 1.2x | -0.5x | -10.77x | 2.1x |
| Capitalization / Revenue | 5.53x | 4.25x | 4.27x | 2.73x | 1.94x | 1.71x | 1.7x | 1.66x |
| EV / Revenue | 6.38x | 5.06x | 5.12x | 3.68x | 2.92x | 2.84x | 2.78x | 2.71x |
| EV / EBITDA | 20.2x | 15.9x | 16.5x | 12x | 9.49x | 9.43x | 9.22x | 8.9x |
| EV / EBIT | 23.2x | 17.9x | 18.6x | 13.7x | 10.8x | 11x | 10.8x | 10.4x |
| EV / FCF | 34.6x | 29.9x | 43.4x | 44.3x | 28.3x | 22.3x | 22.9x | 22.8x |
| FCF Yield | 2.89% | 3.35% | 2.3% | 2.26% | 3.54% | 4.48% | 4.37% | 4.38% |
| Dividend per Share 2 | 3.12 | 4.12 | 4.7 | 4.7 | 4.7 | 4.7 | 4.653 | 4.661 |
| Rate of return | 1.67% | 2.35% | 2.32% | 3.71% | 5.56% | 7.36% | 7.37% | 7.38% |
| EPS 2 | 4.99 | 7.685 | 8.806 | 5.83 | 6.452 | 4.774 | 5.435 | 5.72 |
| Distribution rate | 62.5% | 53.6% | 53.4% | 80.6% | 72.8% | 98.5% | 85.6% | 81.5% |
| Net sales 1 | 8,824 | 10,701 | 12,137 | 11,598 | 10,959 | 9,404 | 9,354 | 9,554 |
| EBITDA 1 | 2,790 | 3,405 | 3,765 | 3,557 | 3,373 | 2,836 | 2,823 | 2,906 |
| EBIT 1 | 2,423 | 3,024 | 3,348 | 3,116 | 2,951 | 2,423 | 2,419 | 2,492 |
| Net income 1 | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 | 1,203 | 1,401 | 1,470 |
| Net Debt 1 | 7,452 | 8,657 | 10,273 | 10,951 | 10,727 | 10,662 | 10,150 | 9,975 |
| Reference price 2 | 187.20 | 175.30 | 202.40 | 126.70 | 84.60 | 63.14 | 63.14 | 63.14 |
| Nbr of stocks (in thousands) | 260,829 | 259,563 | 256,132 | 250,009 | 251,623 | 251,673 | - | - |
| Announcement Date | 9/1/21 | 9/1/22 | 8/31/23 | 8/29/24 | 8/28/25 | 8/27/26 | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.49x | 2.76x | 9.18x | 7.39% | 18.42B | |
| 14.33x | 3.57x | 10.61x | 2.42% | 50.86B | |
| 15.89x | 3.68x | 12.62x | 3.48% | 12.65B | |
| 11.05x | 1.37x | 8.34x | 5.26% | 8.9B | |
| 66.78x | 8.63x | 43.33x | 0.23% | 6.35B | |
| 39.16x | 4.64x | 24.68x | 0.67% | 3.87B | |
| 26.25x | 3.17x | 14.09x | 1.91% | 2.75B | |
| 32.66x | - | - | 2.63% | 1.46B | |
| 30.65x | 2.22x | 17.47x | 2.24% | 1.26B | |
| Average | 27.58x | 3.75x | 17.54x | 2.91% | 11.84B | |
| Weighted average by Cap. | 18.53x | 3.57x | 13.08x | 3.43% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- RI Stock
- Valuation Pernod Ricard
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