|
Market Closed -
Euronext Paris
12:55:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 65.30 EUR | -1.48% |
|
-3.40% | -10.67% |
| 10-29 | French and Benelux stocks-Factors to watch Oct 29 | RE |
| 10-29 | Pernod Ricard to Buy Back EUR1.2 Billion of Notes | MT |
Company Valuation: Pernod Ricard
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 45,501 | 51,841 | 31,676 | 21,287 | 16,072 | 16,435 | - | - |
| Change | - | 13.93% | -38.9% | -32.8% | -24.5% | 2.26% | - | - |
| Enterprise Value (EV) 1 | 54,158 | 62,114 | 42,627 | 32,014 | 26,734 | 26,720 | 26,474 | 26,135 |
| Change | - | 14.69% | -31.37% | -24.9% | -16.49% | -0.05% | -0.92% | -1.28% |
| P/E | 22.8x | 23x | 21.7x | 13.1x | 13.4x | 12.2x | 11.5x | 10.9x |
| PBR | 2.84x | 3.29x | 2.04x | 1.4x | 1.04x | 1.05x | 1.04x | 1.01x |
| PEG | - | 1.6x | -0.6x | 1.2x | -0.5x | 1x | 1.86x | 2.2x |
| Capitalization / Revenue | 4.25x | 4.27x | 2.73x | 1.94x | 1.71x | 1.76x | 1.73x | 1.68x |
| EV / Revenue | 5.06x | 5.12x | 3.68x | 2.92x | 2.84x | 2.86x | 2.78x | 2.67x |
| EV / EBITDA | 15.9x | 16.5x | 12x | 9.49x | 9.43x | 9.47x | 9.1x | 8.77x |
| EV / EBIT | 17.9x | 18.6x | 13.7x | 10.8x | 11x | 11.1x | 10.6x | 10.2x |
| EV / FCF | 29.9x | 43.4x | 44.3x | 28.3x | 22.3x | 22.9x | 22.5x | 21.1x |
| FCF Yield | 3.35% | 2.3% | 2.26% | 3.54% | 4.48% | 4.37% | 4.44% | 4.73% |
| Dividend per Share 2 | 4.12 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.655 | 4.653 |
| Rate of return | 2.35% | 2.32% | 3.71% | 5.56% | 7.36% | 7.2% | 7.13% | 7.13% |
| EPS 2 | 7.685 | 8.806 | 5.83 | 6.452 | 4.774 | 5.365 | 5.697 | 5.979 |
| Distribution rate | 53.6% | 53.4% | 80.6% | 72.8% | 98.5% | 87.6% | 81.7% | 77.8% |
| Net sales 1 | 10,701 | 12,137 | 11,598 | 10,959 | 9,404 | 9,336 | 9,525 | 9,789 |
| EBITDA 1 | 3,405 | 3,765 | 3,557 | 3,373 | 2,836 | 2,822 | 2,908 | 2,981 |
| EBIT 1 | 3,024 | 3,348 | 3,116 | 2,951 | 2,423 | 2,413 | 2,496 | 2,567 |
| Net income 1 | 1,996 | 2,262 | 1,476 | 1,626 | 1,203 | 1,404 | 1,465 | 1,550 |
| Net Debt 1 | 8,657 | 10,273 | 10,951 | 10,727 | 10,662 | 10,285 | 10,040 | 9,700 |
| Reference price 2 | 175.30 | 202.40 | 126.70 | 84.60 | 63.86 | 65.30 | 65.30 | 65.30 |
| Nbr of stocks (in thousands) | 259,563 | 256,132 | 250,009 | 251,623 | 251,673 | 251,680 | - | - |
| Announcement Date | 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.($) | ||
|---|---|---|---|---|---|---|
 | 12.35x | 2.89x | 9.56x | 7.09% | 18.59B | |
| 19.93x | 8.54x | 12.85x | 3.89% | 250B | |
| 14.61x | 3.62x | 10.72x | 2.35% | 51.45B | |
| 21.13x | 3.65x | 10.28x | 6.81% | 42.15B | |
| 13.99x | 3.86x | 9.65x | 4.62% | 20.42B | |
| 13.78x | 4.27x | 7.95x | 6.53% | 15.27B | |
| 16.44x | 3.77x | 12.79x | 3.42% | 12.86B | |
| 44.31x | 4.92x | 26.69x | 1.18% | 9.15B | |
| 24.23x | 3.15x | 12.59x | 1.63% | 8.77B | |
| 28.69x | 2.74x | 13.87x | 3.26% | 8.27B | |
| Average | 20.95x | 4.14x | 12.70x | 4.08% | 43.64B | |
| Weighted average by Cap. | 19.26x | 6.44x | 12.19x | 4.12% |
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
- Stocks
- RI Stock
- Valuation Pernod Ricard
Select your edition
All financial news and data tailored to specific country editions
