TopFunds

Pernod Ricard SA

PAR: RI.PA

Stock price

59.54 EUR

(-68.8%) 5 years

fashionBeverages - Wineries & Distilleries

Insider Transactions

5Y price score: (94)
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -68.8%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

58.6

52-week range

90.3

59.54

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.9 %

Dividend Yield TTM

7.9 %

Market cap

$ 14,993

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

12.5

Price / Book TTM

1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.5)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(27.7) %

(58.7) %

(14) %

Free cash flow per share growth

7.7 %

(21.4) %

24.7 %

Earnings per share growth

343.2 %

(4.4) %

2.6 %

Dividends

Previous dividend:2.35 per share, Paid, Ex-div date Jul 23, 2026

Analyst ratings

Buy

2

Hold

0

Sell

0

Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.7
5.3
5.9
5.5
1.3
5
7.7
8.8
5.8
6.5
4.8
0.3%
5.5
5.6
5.6
5.7
5.8
6
02FCF per share
3.8
4.8
5.3
4.9
3.1
6
6.9
5.2
3.8
4.4
4.7
2.2%
5.1
5.2
5.2
5.3
5.3
5.6
03Dividends per share
Help
Adjusted for splitsLearn more
1.8
1.9
2
2.4
3.1
2.7
3.1
4.1
4.7
4.7
4.7
10.1%
-
-
-
-
-
-
04Dividends payout, %
40.2%
36.7%
34.9%
44.3%
258.1%
54%
41.4%
47.4%
81.8%
73.9%
101.9%
9.7%
-
-
-
-
-
-
05Revenue
$ 8,682
$ 9,010
$ 8,722
$ 9,182
$ 8,448
$ 8,824
$ 10,701
$ 12,137
$ 11,598
$ 10,959
$ 9,404
0.8%
$ 9,479
$ 9,556
$ 9,632
$ 9,709
$ 9,787
$ 10,081
06ㅤ% Change
-
3.8%
(3.2)%
5.3%
(8)%
4.5%
21.3%
13.4%
(4.4)%
(5.5)%
(14.2)%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
07Net Income
1,235
1,393
1,577
1,455
329
1,305
1,996
2,262
1,476
1,626
1,203
(0.3)%
1,378
1,389
1,401
1,412
1,423
1,466
08ㅤ% Margin
14.2%
15.5%
18.1%
15.9%
3.9%
14.8%
18.7%
18.6%
12.7%
14.8%
12.8%
14.5% A
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
09CFO
1,336
1,642
1,776
1,701
1,181
1,999
2,294
2,033
1,727
1,788
1,579
1.7%
1,683
1,697
1,710
1,724
1,738
1,790
10ㅤ% Of revenue
15.4%
18.2%
20.4%
18.5%
14%
22.7%
21.4%
16.8%
14.9%
16.3%
16.8%
17.8% A
17.8%
17.8%
17.8%
17.8%
17.8%
17.8%
11CAPEX
(333)
(367)
(374)
(388)
(365)
(433)
(506)
(702)
(773)
(667)
(391)
1.6%
(397.3)
(403.8)
(410.3)
(416.9)
(423.7)
(430.5)
12ㅤ% Change
-
10.2%
1.9%
3.7%
(5.9)%
18.6%
16.9%
38.7%
10.1%
(13.7)%
(41.4)%
1.6% A
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,003
1,275
1,402
1,313
816
1,566
1,788
1,331
954
1,121
1,188
1.7%
1,286
1,293
1,300
1,307
1,314
1,359
14Total assets
30,598
30,088
29,558
31,045
31,525
32,147
36,012
37,676
39,185
37,080
37,297
2%
38,043
38,803
39,579
40,371
41,178
42,001
15ㅤ% Change
-
(1.7)%
(1.8)%
5%
1.6%
2%
12%
4.6%
4%
(5.4)%
0.6%
2%
2%
2%
2%
2%
2%
2%
16Total liabilities
17,092
16,202
14,580
14,863
17,314
17,072
19,759
20,961
22,388
20,854
20,757
2%
21,172
21,595
22,027
22,468
22,917
23,375
17ㅤ% Of assets
55.9%
53.9%
49.3%
47.9%
54.9%
53.1%
54.9%
55.6%
57.1%
56.2%
55.7%
55.7% A
55.7%
55.7%
55.7%
55.7%
55.7%
55.7%
18Shareholders Equity
13,506
13,886
14,978
16,182
14,211
15,075
16,253
16,715
16,797
16,226
16,540
2.1%
16,871
17,208
17,552
17,903
18,261
18,626
19Net Debt
8,793
7,868
6,939
6,632
8,480
7,517
8,645
10,261
10,935
10,760
10,685
2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
265,633
265,478
265,543
265,420
264,037
261,514
259,719
256,878
253,188
252,011
252,342
(0.5)%
251,050
249,765
248,486
247,214
245,948
244,689
21ㅤ% Change
-
(0.1)%
-
(0.1)%
(0.5)%
(1)%
(0.7)%
(1.1)%
(1.4)%
(0.5)%
0.1%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
22ROA
4%
4.6%
5.3%
4.7%
1%
4.1%
5.5%
6%
3.8%
4.4%
3.2%
-
3.6%
3.6%
3.5%
3.5%
3.5%
3.5%
23ROE
9.1%
10%
10.5%
9%
2.3%
8.7%
12.3%
13.5%
8.8%
10%
7.3%
-
8.2%
8.1%
8%
7.9%
7.8%
7.9%
24Interest coverage
4.9
5.9
6.5
7.8
6.4
8.7
12.1
11.9
5.9
6.5
-
-
-
-
-
-
-
-
25Dividend Yield
1.9%
1.7%
1.5%
1.5%
2.3%
1.4%
1.8%
2.1%
3.8%
5.6%
7.6%
-
-
-
-
-
-
-
26P/E Ratio
21.4
22.2
23.4
29.6
112
37.4
22.7
22.9
21.7
13.1
13.4
-
-
-
-
-
-
-
27Stock price range
88-111
97-124
113-147
129-164
121-177
132-189
168-216
172-217
127-204
85-140
60-103
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
26,426
30,981
36,950
43,021
36,813
48,821
45,408
51,824
32,067
21,320
16,115
(4.8)%
7,337
9,035
10,903
12,957
15,218
-
29FCF Yield
3.8%
4.1%
3.8%
3.1%
2.2%
3.2%
3.9%
2.6%
3%
5.3%
7.4%
6.9%
17.5%
14.3%
11.9%
10.1%
8.6%
-
30Average stock price
99.8
110.3
130.2
146.6
149
160.5
192.5
194.9
165.5
112.2
81.5
(2)%
29.2
36.2
43.9
52.4
61.9
-
31 CEO
AR
Mr. Alexandre Ricard