Valuation: Pernod Ricard

Market Cap 15.13B 17.37B 14.32B 13.01B 24.31B 1,664B 24.43B 171B 65.95B 846B 65.26B 63.81B 2,707B P/E 2026
13.4x
P/E 2027 * 11.1x
Enterprise Value 25.37B 29.13B 24.02B 21.82B 40.76B 2,790B 40.96B 286B 111B 1,418B 109B 107B 4,539B EV / Sales 2026
2.84x
EV / Sales 2027 * 2.72x
Free-Float
74.59%
Yield 2026
7.36%
Yield 2027 * 7.74%
1 day-0.69%
1 week+1.04%
Current month-6.79%
1 month-11.69%
3 months-3.84%
6 months-12.13%
Current year-17.76%
1 week 59.58
Extreme 59.58
61.8
1 month 58.9
Extreme 58.9
69.2
Current year 58.6
Extreme 58.6
87.66
1 year 58.6
Extreme 58.6
90.54
3 years 58.6
Extreme 58.6
175.3
5 years 58.6
Extreme 58.6
218
10 years 58.6
Extreme 58.6
218
Manager TitleAgeSince
Chief Executive Officer 54 10/02/2015
Director of Finance/CFO 56 30/06/2018
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.($)
-0.69%+1.04%-33.13%-65.03% 17.58B
+0.18%+1.47%-11.46%-48.58% 48.55B
+2.95%-0.34%-3.39%-58.42% 11.9B
-2.27%-2.27%-7.53%-24.56% 8.68B
-1.93%-1.79%+45.47%+257.00% 6.24B
-0.13%+4.09%-2.71%-24.68% 3.8B
+0.04%-0.04%+44.06%+101.59% 3.06B
-0.23%-0.09%-8.54%-67.14% 2.58B
+5.37%+23.14%+32.90%+152.54% 1.99B
+2.74%+12.04%-6.00%-33.15% 1.27B
Average +0.63%+4.04%+4.97%+18.96% 10.56B
Weighted average by Cap. +0.13%+1.41%-7.58%-23.70%

Financials

2026 2027 *
Net sales 9.48B 10.88B 8.97B 8.15B 15.23B 1,042B 15.3B 107B 41.32B 530B 40.88B 39.97B 1,696B 9.28B 10.66B 8.79B 7.98B 14.91B 1,021B 14.99B 105B 40.46B 519B 40.04B 39.15B 1,661B
Net income 1.38B 1.58B 1.3B 1.18B 2.21B 151B 2.22B 15.52B 6B 76.92B 5.94B 5.8B 246B 1.4B 1.61B 1.33B 1.21B 2.25B 154B 2.26B 15.81B 6.11B 78.36B 6.05B 5.91B 251B
Net Debt 10.24B 11.76B 9.7B 8.81B 16.46B 1,126B 16.54B 115B 44.65B 572B 44.18B 43.2B 1,832B 10.15B 11.65B 9.61B 8.73B 16.3B 1,116B 16.38B 114B 44.24B 567B 43.77B 42.8B 1,815B
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 (61.3%): Absolut (12.3 million cases sold in 2024/25), Jameson (11.2 million), Ballantine's (9.1 million), Chivas Regal (4.8 million), Ricard (4.2 million), Malibu (4.1 million), Beefeater (3.3 million), Havana Club (3.3 million), Martell (1.9 million), The Glenlivet (1.4 million), Perrier-Jouet (0.3 million) and Royal Salute (0.2 million); - local strategic brands' spirits (18.4%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, and Pastis 51 brands, etc.; - speciality brand's craft spirits (7.3%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (4%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (9%). At the end of June 2025, the group has 94 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.9%), Americas (28.8%) and other (42.3%).
Employees
17,232
Date Price Change Volume
17/09/26 €60.12 -0.69% 647,510
16/09/26 €60.54 -0.36% 595,044
15/09/26 €60.76 -0.72% 679,912
14/09/26 €61.20 +3.00% 623,719
11/09/26 €59.42 -0.13% 469,576
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
60.12EUR
Average target price
81.76EUR
Spread / Average Target
+36.00%

Quarterly revenue - Rate of surprise

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