Valuation Pernod Ricard

Equities

Real-time Euronext Paris Other stock markets 05:43:03 2025-07-18 EDT			5-day change	1st Jan Change
94.60 ^EUR	+1.72%		-0.13%	-13.19%

07-16	Diageo CEO Crew steps down as company pursues turnaround, cost cuts	RE
07-16	Diageo CEO Crew steps down as company pursues turnaround, cost cuts	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	36,807	48,827	45,501	51,841	31,676	23,401	-	-
Change	-	32.66%	-6.81%	13.93%	-38.9%	-26.12%	-	-
Enterprise Value (EV) ¹	45,231	56,279	54,158	62,114	42,627	34,104	33,684	33,434
Change	-	24.43%	-3.77%	14.69%	-31.37%	-19.99%	-1.23%	-0.74%
P/E ratio	112x	37.5x	22.8x	23x	21.7x	14.3x	14.7x	13.8x
PBR	2.66x	3.31x	2.84x	3.29x	2.04x	1.44x	1.39x	1.34x
PEG	-	0x	0.4x	1.6x	-0.6x	1.3x	-5.8x	2.06x
Capitalization / Revenue	4.36x	5.53x	4.25x	4.27x	2.73x	2.13x	2.25x	2.18x
EV / Revenue	5.35x	6.38x	5.06x	5.12x	3.68x	3.1x	3.23x	3.11x
EV / EBITDA	17.3x	20.2x	15.9x	16.5x	12x	10.4x	10.8x	10.4x
EV / EBIT	20x	23.2x	17.9x	18.6x	13.7x	11.8x	12.4x	11.9x
EV / FCF	54.5x	34.6x	29.9x	43.4x	44.3x	31x	23.2x	22.9x
FCF Yield	1.84%	2.89%	3.35%	2.3%	2.26%	3.22%	4.31%	4.37%
Dividend per Share ²	2.66	3.12	4.12	4.7	4.7	4.474	4.193	4.27
Rate of return	1.9%	1.67%	2.35%	2.32%	3.71%	4.81%	4.51%	4.59%
EPS ²	1.246	4.99	7.685	8.806	5.83	6.482	6.317	6.741
Distribution rate	213%	62.5%	53.6%	53.4%	80.6%	69%	66.4%	63.3%
Net sales ¹	8,448	8,824	10,701	12,137	11,598	10,989	10,412	10,742
EBITDA ¹	2,610	2,790	3,405	3,765	3,557	3,293	3,119	3,221
EBIT ¹	2,260	2,423	3,024	3,348	3,116	2,902	2,706	2,800
Net income ¹	329	1,305	1,996	2,262	1,476	1,659	1,630	1,746
Net Debt ¹	8,424	7,452	8,657	10,273	10,951	10,703	10,283	10,033
Reference price ²	140.05	187.20	175.30	202.40	126.70	93.00	93.00	93.00
Nbr of stocks (in thousands)	262,811	260,829	259,563	256,132	250,009	251,623	-	-
Announcement Date	9/2/20	9/1/21	9/1/22	8/31/23	8/29/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PERNOD RICARD	14.35x	3.1x	10.36x	4.81%	27.12B
DIAGEO PLC	16.64x	3.87x	12.26x	4.02%	57.03B
BROWN-FORMAN CORPORATION	17.59x	4.06x	13.06x	3.22%	13.74B
THAI BEVERAGE	10.51x	1.32x	8.35x	5.35%	9.18B
RADICO KHAITAN LIMITED	73.03x	6.5x	42.28x	0.22%	4.26B
EMPERADOR INC.	34.39x	4.35x	22.28x	1.24%	4.26B
RÉMY COINTREAU	25.29x	3.54x	14.4x	2.54%	3.2B
ZJLD GROUP INC	13.46x	2.14x	6.73x	3.57%	2.83B
ALLIED BLENDERS AND DISTILLERS LIMITED	55.99x	-	-	0.91%	1.62B
Average	29.03x	3.61x	16.21x	2.87%	13.69B
Weighted average by Cap.	19.02x	3.59x	12.96x	3.89%