Valuation: Pernod Ricard

Market Cap 18.16B 20.25B 16.74B 15.2B 28.77B 1,899B 29.57B 200B 79.85B 1,017B 76B 74.39B 3,216B P/E 2027 *
13.4x
P/E 2028 * 12.7x
Enterprise Value 28.45B 31.72B 26.22B 23.81B 45.06B 2,974B 46.32B 314B 125B 1,593B 119B 117B 5,037B EV / Sales 2027 *
3.05x
EV / Sales 2028 * 2.96x
Free-Float
73.45%
Yield 2027 *
6.51%
Yield 2028 * 6.45%
1 day+1.26%
1 week+4.70%
Current month+6.62%
1 month+17.14%
3 months+2.62%
6 months+13.32%
Current year-1.29%
1 week 67.38
Extreme 67.38
72.5
1 month 61.58
Extreme 61.58
72.5
Current year 57.86
Extreme 57.86
87.66
1 year 57.86
Extreme 57.86
87.66
3 years 57.86
Extreme 57.86
172.35
5 years 57.86
Extreme 57.86
218
10 years 57.86
Extreme 57.86
218
Manager TitleAgeSince
Chief Executive Officer 54 10/02/2015
Director of Finance/CFO 45 30/09/2026
Chief Operating Officer 55 29/08/2023
Director TitleAgeSince
Director/Board Member 64 04/11/2008
Chairman 54 10/02/2015
Director/Board Member 55 08/11/2012
Date Insider Type Main position Quantity % Market Cap. Importance
07/05/26 Buy

Director

3,000 0.0012%
05/05/26 Buy

Chief Executive Officer

6,081 0.0024%
17/12/25 Buy

Director

525 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
+1.26%+4.70%-12.45%-58.61% 20.09B
-0.41%-0.01%+0.40%-19.79% 271B
+0.82%+4.98%+9.79%-41.59% 56.1B
-0.66%0.00%-36.40%-53.17% 43.46B
-0.88%-1.15%-30.81%-47.90% 23.87B
-0.24%+0.28%-39.24%-62.92% 17.68B
+1.48%+2.73%+15.86%-47.21% 14.09B
+1.02%+6.40%+0.23%+30.56% 10.85B
0.00%+7.25%+20.58%-37.35% 9.03B
-0.45%-1.69%-46.39%-69.30% 8.44B
Average +0.19%+1.77%-11.84%-40.73% 47B
Weighted average by Cap. -0.14%+0.53%-5.45%-30.98%

Financials

2027 *2028 *
Net sales 9.34B 10.41B 8.6B 7.81B 14.79B 976B 15.2B 103B 41.04B 523B 39.07B 38.24B 1,653B 9.52B 10.62B 8.78B 7.97B 15.09B 996B 15.51B 105B 41.88B 534B 39.86B 39.01B 1,687B
Net income 1.4B 1.57B 1.29B 1.18B 2.22B 147B 2.29B 15.5B 6.17B 78.67B 5.88B 5.75B 249B 1.47B 1.63B 1.35B 1.23B 2.32B 153B 2.39B 16.17B 6.44B 82.08B 6.13B 6B 259B
Net Debt 10.29B 11.47B 9.48B 8.61B 16.29B 1,075B 16.75B 113B 45.22B 576B 43.04B 42.13B 1,821B 10.04B 11.2B 9.25B 8.4B 15.9B 1,050B 16.35B 111B 44.14B 562B 42.01B 41.12B 1,778B
Projected Income Statement - Annual - Pernod Ricard
Logo Pernod Ricard
Pernod Ricard is the world's No. 1 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (64.8%): Absolut (12.2 million cases sold in 2025/26), Jameson (11.4 million), Ballantine's (9.4 million), Chivas Regal (4.7 million), Ricard (4.1 million), Malibu (3.9 million), Beefeater (3.3 million), Havana Club (2.8 million), Martell (1.8 million), The Glenlivet (1.3 million), Perrier-Jouet (0.4 million) and Royal Salute (0.2 million); - local strategic brands' spirits (17.6%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, and Pastis 51 brands, etc.; - speciality brand's craft spirits (7.6%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - other (10%). At the end of June 2026, the group has 81 production sites worldwide. Net sales are distributed geographically as follows: France (5.3%) Europe (25.5%), the United States (16.9%), the Americas (10.6%), India (12.7%), China (7.3%) and other (21.7%).
Employees
16,010
Date Price Change Volume
10/11/26 €72.16 +1.26% 826,379
09/11/26 €71.26 +0.17% 544,701
06/11/26 €71.14 -0.73% 809,073
05/11/26 €71.66 +1.91% 948,208
04/11/26 €70.32 +3.02% 887,160
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Pernod Ricard
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
72.16EUR
Average target price
80.66EUR
Spread / Average Target
+11.78%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pernod Ricard