A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.4B | 12.4B | 12.5B | 13.2B | 11.3B | 10.4B |
| Net Income | 1.8B | 1.8B | 1.6B | 2.5B | 2.1B | 1.6B |
| EPS | $7.30 | $7.30 | $6.30 | $9.57 | $8.10 | $5.89 |
| Free Cash Flow | 2.0B | 2.0B | 1.9B | 2.2B | 2.4B | 2.4B |
| ROIC | 15.1% | 7.4% | 7.2% | 8.4% | 8.1% | 6.8% |
| Gross Margin | 59.5% | 59.5% | 60.1% | 59.7% | 60.5% | 60.0% |
| Debt/Equity | 0.00 | 0.95 | 0.96 | 0.84 | 0.84 | 0.85 |
| Dividends/Share | $5.37 | $5.32 | $5.08 | $4.47 | $3.50 | $3.32 |
| Operating Income | 3.1B | 3.1B | 2.9B | 3.5B | 3.1B | 2.8B |
| Operating Margin | 25.0% | 25.0% | 23.5% | 26.9% | 27.7% | 26.8% |
| ROE | 10.7% | 10.7% | 9.4% | 13.7% | 12.5% | 8.7% |
| Shares Outstanding | 251M | 251M | 253M | 258M | 263M | 264M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 9.7B | 10.4B | 11.3B | 13.2B | 12.5B | 12.4B | 12.4B |
| Gross Margin | 60.2% | 60.0% | 60.5% | 59.7% | 60.1% | 59.5% | 59.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -1.7B | -1.7B | -1.8B | -2.1B | -2.1B | -2.1B | -2.1B |
| EBIT | 1.1B | 2.8B | 3.1B | 3.5B | 2.9B | 3.1B | 3.1B |
| Op. Margin | 11.6% | 26.8% | 27.7% | 26.9% | 23.5% | 25.0% | 25.0% |
| Net Income | 402M | 1.6B | 2.1B | 2.5B | 1.6B | 1.8B | 1.8B |
| Net Margin | 4.1% | 14.9% | 19.0% | 18.8% | 12.7% | 14.8% | 14.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 2.9% | 6.8% | 8.1% | 8.4% | 7.2% | 7.4% | 15.1% |
| ROE | 2.5% | 8.7% | 12.5% | 13.7% | 9.4% | 10.7% | 10.7% |
| ROA | 1.1% | 4.1% | 5.6% | 6.1% | 3.8% | 4.4% | 4.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.4B | 2.4B | 2.4B | 2.2B | 1.9B | 2.0B | 2.0B |
| Free Cash Flow | 1.4B | 2.4B | 2.4B | 2.2B | 1.9B | 2.0B | 2.0B |
| Owner Earnings | 928M | 1.9B | 2.0B | 1.7B | 1.3B | 1.5B | 1.5B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 402M | 433M | 401M | 453M | 476M | 478M | 478M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 402M | 433M | 401M | 453M | 476M | 478M | 478M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 967M | 876M | 922M | 1.3B | 1.4B | 1.3B | 1.3B |
| Dividend Yield | 2.1% | 1.6% | 1.8% | 2.5% | 3.8% | 5.1% | 8.2% |
| Share Buybacks | 674M | 24M | 850M | 850M | 360M | 10M | 10M |
| Buyback Yield | 1.2% | 0.0% | 1.6% | 1.9% | 1.2% | 0.0% | 0.1% |
| Stock-Based Comp | 26M | 33M | 42M | 48M | 49M | 28M | 28M |
| Debt Repayment | 1.8B | 2.8B | 519M | 917M | 1.5B | 2.3B | 2.3B |
| Balance Sheet | |||||||
| Net Debt | 12.4B | 12.7B | 11.7B | 13.5B | 13.5B | 14.2B | -2.1B |
| Cash & Equiv. | 2.2B | 2.5B | 2.7B | 1.7B | 2.9B | 2.1B | 2.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.90 | 0.85 | 0.84 | 0.84 | 0.96 | 0.95 | 0.00 |
| Interest Coverage | 2.4 | 5.8 | 9.6 | 8.6 | 5.4 | 4.7 | 4.7 |
| Equity | 16.3B | 17.8B | 17.1B | 18.1B | 17.0B | 17.2B | 17.2B |
| Total Assets | 36.2B | 37.9B | 37.9B | 40.9B | 42.3B | 42.0B | 42.0B |
| Total Liabilities | 19.9B | 20.1B | 20.8B | 22.8B | 25.3B | 24.8B | 24.8B |
| Intangibles | 6.4B | 6.5B | 6.5B | 7.3B | 20.6B | 20.3B | 20.3B |
| Retained Earnings | 378M | 1.5B | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 1.42 | 5.89 | 8.10 | 9.57 | 6.30 | 7.30 | 7.30 |
| Owner EPS | 3.31 | 7.18 | 7.49 | 6.61 | 5.31 | 6.04 | 6.04 |
| Book Value | 58.28 | 67.48 | 64.96 | 70.27 | 67.32 | 68.52 | 68.52 |
| Cash Flow/Share | 2.87 | 7.54 | 9.64 | 11.35 | 8.19 | 9.23 | 9.23 |
| Dividends/Share | 3.45 | 3.32 | 3.50 | 4.47 | 5.08 | 5.32 | 5.37 |
| Shares Out. | 280.0M | 263.6M | 263.4M | 258.3M | 252.7M | 251.3M | 251.3M |
| Valuation | |||||||
| P/E Ratio | 136.0 | 40.3 | 24.2 | 18.5 | 18.1 | 11.8 | 8.9 |
| P/FCF | 40.0 | 26.5 | 21.4 | 20.7 | 15.4 | 10.7 | 8.1 |
| EV/EBIT | 59.3 | 27.0 | 20.3 | 16.7 | 14.4 | 11.5 | 4.6 |
| Price/Book | 3.3 | 3.5 | 3.0 | 2.5 | 1.7 | 1.3 | 1.0 |
| Price/Sales | 5.6 | 6.0 | 4.6 | 3.5 | 2.3 | 1.7 | 1.3 |
| FCF Yield | 2.5% | 3.8% | 4.7% | 4.8% | 6.5% | 9.4% | 12.3% |
| Market Cap | 54.2B | 62.5B | 51.7B | 45.6B | 28.8B | 21.6B | 16.4B |
| Avg. Price | 167.05 | 212.41 | 197.18 | 205.19 | 143.53 | 104.29 | 65.30 |
| Year-End Price | 193.60 | 237.26 | 196.28 | 176.62 | 113.95 | 85.94 | 65.30 |
PERNOD RICARD passes 6 of 9 quality checks, suggesting mixed fundamentals.
PERNOD RICARD trades at 8.9x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.1x vs a median of 21.0x. The company's 5-year average ROIC is 7.6% with a gross margin of 60.0%. Total shareholder yield (dividends) is 8.3%. At current prices, the estimated annualized return to fair value is +10.5%.
PERNOD RICARD (RI-PA) has a current P/E ratio of 8.9, compared to its historical median P/E of 18.5. The stock is currently considered Fair based on its historical valuation range.
PERNOD RICARD (RI-PA) has a 5-year average return on invested capital (ROIC) of 7.6%. This is below average and may indicate limited pricing power.
PERNOD RICARD (RI-PA) has a market capitalization of $16.4B. It is classified as a large-cap stock.
Yes, PERNOD RICARD (RI-PA) pays a dividend with a trailing twelve-month yield of 8.22%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
Based on historical P/E analysis, PERNOD RICARD (RI-PA) appears fair. The current P/E of 8.9 is 52% below its historical median of 18.5. The estimated fair value CAGR (P/E method) is 39.1%.
PERNOD RICARD (RI-PA) reported annual revenue of $12.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
PERNOD RICARD (RI-PA) has a net profit margin of 14.8%. This is a healthy margin.
PERNOD RICARD (RI-PA) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PERNOD RICARD (RI-PA) has a debt-to-equity ratio of 0.95. This indicates moderate leverage.
PERNOD RICARD (RI-PA) reported earnings per share (EPS) of $7.30 in its most recent fiscal year.
PERNOD RICARD (RI-PA) has a return on equity (ROE) of 10.7%. This indicates moderate shareholder returns.
PERNOD RICARD (RI-PA) has a 5-year average gross margin of 60.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for PERNOD RICARD (RI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PERNOD RICARD (RI-PA) has a book value per share of $68.52, based on its most recent annual SEC filing.