Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 4% of fiscal 2023 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.4
Debt-to-Equity	0.87
Debt-to-EBITDA	4.27
Interest Coverage	6.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.53	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	7.8
	3-Year EPS without NRI Growth Rate	8.6
	3-Year FCF Growth Rate	-14.3
	3-Year Book Growth Rate	3.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	2.57
	Future 3-5Y Total Revenue Growth Rate Estimate	1.77

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	3.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.86
	Quick Ratio	0.72
	Cash Ratio	0.37
	Days Inventory	647.7
	Days Sales Outstanding	61.4
	Days Payable	248.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.16
	3-Year Dividend Growth Rate	-12.9
	Forward Dividend Yield %	2.16
	5-Year Yield-on-Cost %	4.03
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-0.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.14
	Operating Margin %	26.81
	Net Margin %	12.73
	FCF Margin %	8.27
	ROE %	9.29
	ROA %	3.83
	ROIC %	6.4
	3-Year ROIIC %	7.32
	ROC (Joel Greenblatt) %	28.07
	ROCE %	8.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.32
	Forward PE Ratio	15.02
	PE Ratio without NRI	14.26
	Shiller PE Ratio	19.1
	Price-to-Owner-Earnings	19.29
	PEG Ratio	1.02
	PS Ratio	2.46
	PB Ratio	1.8
	Price-to-Free-Cash-Flow	29.89
	Price-to-Operating-Cash-Flow	16.51
	EV-to-EBIT	14.29
	EV-to-Forward-EBIT	16.39
	EV-to-EBITDA	12.31
	EV-to-Forward-EBITDA	14.65
	EV-to-Revenue	3.38
	EV-to-Forward-Revenue	4.78
	EV-to-FCF	41.14
	Price-to-Projected-FCF	1.01
	Price-to-DCF (FCF Based)	3.64
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	1.02
	Earnings Yield (Greenblatt) %	7
	FCF Yield %	3.37
	Forward Rate of Return (Yacktman) %	18.43

Financials (Next Earnings Date:2025-02-13)

Annual Quarterly TTM

XSWX:RI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Pernod Ricard SA Operating Data

Annual Quarterly

XSWX:RI's Complete Operating Data

No operating data available for Pernod Ricard SA.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pernod Ricard SA Executives

Details

GF Value: CHF359.08

XSWX:RI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with RI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	11,033.112
	EPS (TTM) (CHF)	0
	Beta	0
	Volatility %	2.68
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	0
	12-1 Month Momentum %	3.67
	52-Week Range (CHF)	181.35 - 188
	Shares Outstanding (Mil)	256.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pernod Ricard SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pernod Ricard SA Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Pernod Ricard SA Frequently Asked Questions

What is Pernod Ricard SA(XSWX:RI)'s stock price today?

The current price of XSWX:RI is CHF188.00. The 52 week high of XSWX:RI is CHF188.00 and 52 week low is CHF181.35.

When is next earnings date of Pernod Ricard SA(XSWX:RI)?

The next earnings date of Pernod Ricard SA(XSWX:RI) is 2025-02-13.

Does Pernod Ricard SA(XSWX:RI) pay dividends? If so, how much?

The Dividend Yield % of Pernod Ricard SA(XSWX:RI) is 2.16% (As of Today), Highest Dividend Payout Ratio of Pernod Ricard SA(XSWX:RI) was 0.65. The lowest was 0.22. And the median was 0.36. The Forward Dividend Yield % of Pernod Ricard SA(XSWX:RI) is 2.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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