Pernod Ricard SA

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FR0000120693
EUR
64.70
4.76 (7.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.92 M

Shareholding (Dec 2025)

FII

1.07%

Held by 4 FIIs

DII

98.93%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Net Sales has grown by an annual rate of 4.75% and Operating profit at 4.53% over the last 5 years

 
2

Negative results in Jun 25

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

EUR 15,868 Million ()

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

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Dividend Yield

4.88%

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Debt Equity

0.70

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Return on Equity

11.55%

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Price to Book

1.03

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.56%
0%
-11.56%
6 Months
-22.38%
0%
-22.38%
1 Year
-29.29%
0%
-29.29%
2 Years
-56.68%
0%
-56.68%
3 Years
-68.42%
0%
-68.42%
4 Years
-65.46%
0%
-65.46%
5 Years
-58.99%
0%
-58.99%

Pernod Ricard SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
4.53%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.40
Tax Ratio
39.17%
Dividend Payout Ratio
72.70%
Pledged Shares
0
Institutional Holding
1.07%
ROCE (avg)
11.33%
ROE (avg)
12.11%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
10.91
EV to EBITDA
9.40
EV to Capital Employed
1.07
EV to Sales
2.80
PEG Ratio
6.88
Dividend Yield
4.49%
ROCE (Latest)
9.79%
ROE (Latest)
11.55%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 Foreign Institutions (1.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Pernod Ricard SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is -5.51% vs -4.44% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 10.57% vs -33.68% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,959.00",
          "val2": "11,598.00",
          "chgp": "-5.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,373.00",
          "val2": "3,557.00",
          "chgp": "-5.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "516.00",
          "val2": "459.00",
          "chgp": "12.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-202.00",
          "val2": "-651.00",
          "chgp": "68.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,674.00",
          "val2": "1,514.00",
          "chgp": "10.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "269.30%",
          "val2": "268.70%",
          "chgp": "0.06%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Jun'25stock-summary

Jun'25
Jun'24
Change(%)
Net Sales
10,959.00
11,598.00
-5.51%
Operating Profit (PBDIT) excl Other Income
3,373.00
3,557.00
-5.17%
Interest
516.00
459.00
12.42%
Exceptional Items
-202.00
-651.00
68.97%
Consolidate Net Profit
1,674.00
1,514.00
10.57%
Operating Profit Margin (Excl OI)
269.30%
268.70%
0.06%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is -5.51% vs -4.44% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 10.57% vs -33.68% in Jun 2024

stock-summaryCompany CV
About Pernod Ricard SA stock-summary
stock-summary
Pernod Ricard SA
Beverages
Pernod Ricard SA is a France-based worldwide producer of wines and spirits. It operates through three geographical segments: America, Europe and Asia/Rest of the World. The Company holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others.
Company Coordinates stock-summary
Company Details
12 Place des Etats-Unis, Paris Cedex 16 , PARIS None : 75783
stock-summary
Tel: 33 1 4100410033 170 931710
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Registrar Details