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Market Closed -
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5-day change | 1st Jan Change | ||
| 74.14 EUR | +1.09% |
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-1.78% | +1.42% |
| 01-20 | LVMH: Trump brandishes threat of a 200% tariff on French wines and champagnes |  |
| 01-16 | PERNOD RICARD : JP Morgan reiterates its Neutral rating | ZD |
Company Valuation: Pernod Ricard
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,827 | 45,501 | 51,841 | 31,676 | 21,287 | 18,658 | - | - |
| Change | - | -6.81% | 13.93% | -38.9% | -32.8% | -12.35% | - | - |
| Enterprise Value (EV) 1 | 56,279 | 54,158 | 62,114 | 42,627 | 32,014 | 28,760 | 28,667 | 28,397 |
| Change | - | -3.77% | 14.69% | -31.37% | -24.9% | -10.17% | -0.32% | -0.94% |
| P/E ratio | 37.5x | 22.8x | 23x | 21.7x | 13.1x | 12.6x | 12.2x | 11.6x |
| PBR | 3.31x | 2.84x | 3.29x | 2.04x | 1.4x | 1.2x | 1.17x | 1.13x |
| PEG | - | 0.4x | 1.6x | -0.6x | 1.2x | -1.41x | 3.51x | 2.09x |
| Capitalization / Revenue | 5.53x | 4.25x | 4.27x | 2.73x | 1.94x | 1.89x | 1.88x | 1.82x |
| EV / Revenue | 6.38x | 5.06x | 5.12x | 3.68x | 2.92x | 2.92x | 2.89x | 2.77x |
| EV / EBITDA | 20.2x | 15.9x | 16.5x | 12x | 9.49x | 9.76x | 9.48x | 9.05x |
| EV / EBIT | 23.2x | 17.9x | 18.6x | 13.7x | 10.8x | 11.2x | 11x | 10.5x |
| EV / FCF | 34.6x | 29.9x | 43.4x | 44.3x | 28.3x | 22.8x | 22.4x | 19.6x |
| FCF Yield | 2.89% | 3.35% | 2.3% | 2.26% | 3.54% | 4.38% | 4.46% | 5.1% |
| Dividend per Share 2 | 3.12 | 4.12 | 4.7 | 4.7 | 4.7 | 4.645 | 4.301 | 4.53 |
| Rate of return | 1.67% | 2.35% | 2.32% | 3.71% | 5.56% | 6.27% | 5.8% | 6.11% |
| EPS 2 | 4.99 | 7.685 | 8.806 | 5.83 | 6.452 | 5.875 | 6.079 | 6.415 |
| Distribution rate | 62.5% | 53.6% | 53.4% | 80.6% | 72.8% | 79.1% | 70.8% | 70.6% |
| Net sales 1 | 8,824 | 10,701 | 12,137 | 11,598 | 10,959 | 9,847 | 9,925 | 10,264 |
| EBITDA 1 | 2,790 | 3,405 | 3,765 | 3,557 | 3,373 | 2,947 | 3,024 | 3,139 |
| EBIT 1 | 2,423 | 3,024 | 3,348 | 3,116 | 2,951 | 2,565 | 2,609 | 2,711 |
| Net income 1 | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 | 1,474 | 1,529 | 1,622 |
| Net Debt 1 | 7,452 | 8,657 | 10,273 | 10,951 | 10,727 | 10,102 | 10,009 | 9,739 |
| Reference price 2 | 187.20 | 175.30 | 202.40 | 126.70 | 84.60 | 74.14 | 74.14 | 74.14 |
| Nbr of stocks (in thousands) | 260,829 | 259,563 | 256,132 | 250,009 | 251,623 | 251,655 | - | - |
| Announcement Date | 9/1/21 | 9/1/22 | 8/31/23 | 8/29/24 | 8/28/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.48x | 2.9x | 9.69x | 6.33% | 21.49B | |
| 13.55x | 3.5x | 10.8x | 4.75% | 48.53B | |
| 16.19x | 3.73x | 12.09x | 3.5% | 12.27B | |
| 10.41x | 1.3x | 8.08x | 5.48% | 9.1B | |
| 67.8x | 6.36x | 40.87x | 0.21% | 4.18B | |
| 40.82x | 4.76x | 25.41x | 1.21% | 4.24B | |
| 23.15x | 2.92x | 12.95x | 2.99% | 2.37B | |
| 48.53x | - | - | 1% | 1.4B | |
| 45.15x | - | - | 2.23% | 1.42B | |
| Average | 30.90x | 3.64x | 17.13x | 3.08% | 11.67B | |
| Weighted average by Cap. | 17.74x | 3.36x | 12.36x | 4.54% |
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
- Stock Market
- Equities
- RI Stock
- Valuation Pernod Ricard
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