Valuation Pernod Ricard

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 06/03/2026 GMT			5-day change	1st Jan Change
73.36 ^EUR	-0.73%		-6.26%	+0.36%

03-06	India's Karnataka state to end alcohol price controls from April 2026	RE
03-05	The market raises a glass to Campari surprising with organic growth and dividend

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	18,463	-	-
Change	-	-6.81%	13.93%	-38.9%	-32.8%	-13.27%	-	-
Enterprise Value (EV) ¹	56,279	54,158	62,114	42,627	32,014	28,580	28,546	28,334
Change	-	-3.77%	14.69%	-31.37%	-24.9%	-10.73%	-0.12%	-0.74%
P/E ratio	37.5x	22.8x	23x	21.7x	13.1x	12.9x	12.3x	11.7x
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	-1.1x	2.49x	2.21x
Capitalization / Revenue	5.53x	4.25x	4.27x	2.73x	1.94x	1.92x	1.9x	1.84x
EV / Revenue	6.38x	5.06x	5.12x	3.68x	2.92x	2.96x	2.93x	2.82x
EV / EBITDA	20.2x	15.9x	16.5x	12x	9.49x	9.77x	9.61x	9.21x
EV / EBIT	23.2x	17.9x	18.6x	13.7x	10.8x	11.4x	11.2x	10.7x
EV / FCF	34.6x	29.9x	43.4x	44.3x	28.3x	27x	24.9x	22.7x
FCF Yield	2.89%	3.35%	2.3%	2.26%	3.54%	3.7%	4.02%	4.41%
Dividend per Share ²	3.12	4.12	4.7	4.7	4.7	4.656	4.372	4.649
Rate of return	1.67%	2.35%	2.32%	3.71%	5.56%	6.35%	5.96%	6.34%
EPS ²	4.99	7.685	8.806	5.83	6.452	5.694	5.975	6.291
Distribution rate	62.5%	53.6%	53.4%	80.6%	72.8%	81.8%	73.2%	73.9%
Net sales ¹	8,824	10,701	12,137	11,598	10,959	9,641	9,740	10,051
EBITDA ¹	2,790	3,405	3,765	3,557	3,373	2,924	2,971	3,077
EBIT ¹	2,423	3,024	3,348	3,116	2,951	2,499	2,549	2,643
Net income ¹	1,305	1,996	2,262	1,476	1,626	1,437	1,496	1,590
Net Debt ¹	7,452	8,657	10,273	10,951	10,727	10,118	10,084	9,871
Reference price ²	187.20	175.30	202.40	126.70	84.60	73.36	73.36	73.36
Nbr of stocks (in thousands)	260,829	259,563	256,132	250,009	251,623	251,673	-	-
Announcement Date	01/09/21	01/09/22	31/08/23	29/08/24	28/08/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PERNOD RICARD	12.88x	2.96x	9.77x	6.35%	21.41B
DIAGEO PLC	13.35x	3.38x	10.36x	2.76%	45.42B
BROWN-FORMAN CORPORATION	14.8x	3.53x	11.56x	3.65%	11.67B
THAI BEVERAGE	10.22x	1.29x	8.06x	5.52%	8.75B
EMPERADOR INC.	38.66x	4.61x	24.66x	1.25%	4.09B
RADICO KHAITAN LIMITED	62.96x	6.15x	38x	0.21%	4.03B
RÉMY COINTREAU	22.92x	2.88x	12.83x	3.01%	2.32B
ALLIED BLENDERS AND DISTILLERS LIMITED	50.24x	3.64x	27.34x	0.95%	1.44B
FEVERTREE DRINKS PLC	43.79x	2.48x	20.84x	1.93%	1.38B
Average	29.98x	3.44x	18.16x	2.85%	11.17B
Weighted average by Cap.	17.33x	3.27x	12.31x	3.67%