PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RI - FR0000120693 - Common Stock
74.88 EUR
-1.12 (-1.47%)
Overall RI gets a fundamental rating of 5 out of 10. We evaluated RI against 30 industry peers in the Beverages industry. RI scores excellent on profitability, but there are concerns on its financial health. RI is valued correctly, but it does not seem to be growing. Finally RI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- RI had positive earnings in the past year.
- RI had a positive operating cash flow in the past year.
- In the past 5 years RI has always been profitable.
- RI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RI's Return On Assets of 4.39% is fine compared to the rest of the industry. RI outperforms 63.33% of its industry peers.
- The Return On Equity of RI (10.69%) is better than 63.33% of its industry peers.
- RI has a Return On Invested Capital (6.69%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for RI is in line with the industry average of 8.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 10.69% | ||
| ROIC | 6.69% |
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
1.3 Margins
- RI has a better Profit Margin (14.84%) than 90.00% of its industry peers.
- RI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 26.84%, RI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of RI has remained more or less at the same level.
- RI has a Gross Margin of 59.46%. This is amongst the best in the industry. RI outperforms 86.67% of its industry peers.
- In the last couple of years the Gross Margin of RI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.84% | ||
| PM (TTM) | 14.84% | ||
| GM | 59.46% |
OM growth 3Y-1.67%
OM growth 5Y0.61%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RI is still creating some value.
- The number of shares outstanding for RI remains at a similar level compared to 1 year ago.
- RI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RI has an improved debt to assets ratio.
2.2 Solvency
- RI has an Altman-Z score of 1.77. This is a bad value and indicates that RI is not financially healthy and even has some risk of bankruptcy.
- RI has a Altman-Z score of 1.77. This is in the lower half of the industry: RI underperforms 66.67% of its industry peers.
- The Debt to FCF ratio of RI is 11.23, which is on the high side as it means it would take RI, 11.23 years of fcf income to pay off all of its debts.
- RI's Debt to FCF ratio of 11.23 is on the low side compared to the rest of the industry. RI is outperformed by 66.67% of its industry peers.
- RI has a Debt/Equity ratio of 0.73. This is a neutral value indicating RI is somewhat dependend on debt financing.
- The Debt to Equity ratio of RI (0.73) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.16
WACC5.75%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that RI should not have too much problems paying its short term obligations.
- The Current ratio of RI (1.91) is better than 76.67% of its industry peers.
- A Quick Ratio of 0.60 indicates that RI may have some problems paying its short term obligations.
- RI has a Quick ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- RI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
- Measured over the past years, RI shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.69% on average per year.
- RI shows a decrease in Revenue. In the last year, the revenue decreased by -5.51%.
- Measured over the past years, RI shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)-8.1%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
3.2 Future
- The Earnings Per Share is expected to grow by 2.77% on average over the next years.
- Based on estimates for the next years, RI will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y-13.68%
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
EPS Next 5Y2.77%
Revenue Next Year-10.43%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.19%
Revenue Next 5Y1.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.31 indicates a reasonable valuation of RI.
- RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 90.00% of the companies in the same industry.
- RI is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- RI is valuated reasonably with a Price/Forward Earnings ratio of 11.95.
- RI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RI is cheaper than 80.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RI to the average of the S&P500 Index (24.26), we can say RI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RI is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
- The decent profitability rating of RI may justify a higher PE ratio.
- A cheap valuation may be justified as RI's earnings are expected to decrease with -2.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
5. Dividend
5.1 Amount
- RI has a Yearly Dividend Yield of 6.18%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.70, RI pays a better dividend. On top of this RI pays more dividend than 93.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, RI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
5.2 History
- The dividend of RI is nicely growing with an annual growth rate of 8.09%!
Dividend Growth(5Y)8.09%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 73.86% of the earnings are spent on dividend by RI. This is not a sustainable payout ratio.
- The dividend of RI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
EPA:RI (1/16/2026, 7:00:00 PM)
74.88
-1.12 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-28 2025-08-28/bmo
Earnings (Next)02-19 2026-02-19
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.89B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.57
Price Target98.04 (30.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP73.86%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.29%
PT rev (3m)-9.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.73%
EPS NY rev (3m)-4.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 11.95 | ||
| P/S | 1.72 | ||
| P/FCF | 16.85 | ||
| P/OCF | 10.56 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.79 |
EPS(TTM)7.26
EY9.7%
EPS(NY)6.27
Fwd EY8.37%
FCF(TTM)4.44
FCFY5.93%
OCF(TTM)7.09
OCFY9.47%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.27
Graham Number99.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 10.69% | ||
| ROCE | 9.6% | ||
| ROIC | 6.69% | ||
| ROICexc | 7.1% | ||
| ROICexgc | 18.4% | ||
| OM | 26.84% | ||
| PM (TTM) | 14.84% | ||
| GM | 59.46% | ||
| FCFM | 10.23% |
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
ROICexc(3y)7.44%
ROICexc(5y)7.32%
ROICexgc(3y)20.2%
ROICexgc(5y)19.93%
ROCE(3y)10.03%
ROCE(5y)9.75%
ROICexgc growth 3Y-5.02%
ROICexgc growth 5Y0.79%
ROICexc growth 3Y-2.75%
ROICexc growth 5Y3.03%
OM growth 3Y-1.67%
OM growth 5Y0.61%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 158.06% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | 6.64 | ||
| Cash Conversion | 53.17% | ||
| Profit Quality | 68.94% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.77 |
F-Score7
WACC5.75%
ROIC/WACC1.16
Cap/Depr(3y)167.23%
Cap/Depr(5y)150.5%
Cap/Sales(3y)6.18%
Cap/Sales(5y)5.63%
Profit Quality(3y)64.14%
Profit Quality(5y)80.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.1%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%0%
EPS Next Y-13.68%
EPS Next 2Y-5.7%
EPS Next 3Y-2.22%
EPS Next 5Y2.77%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-10.43%
Revenue Next 2Y-4.85%
Revenue Next 3Y-2.19%
Revenue Next 5Y1.49%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year2.64%
EBIT Next 3Y3.06%
EBIT Next 5Y4.68%
FCF growth 1Y17.51%
FCF growth 3Y-14.4%
FCF growth 5Y6.61%
OCF growth 1Y3.53%
OCF growth 3Y-7.96%
OCF growth 5Y8.69%
PERNOD RICARD SA / RI.PA FAQ
Can you provide the ChartMill fundamental rating for PERNOD RICARD SA?
ChartMill assigns a fundamental rating of 5 / 10 to RI.PA.
What is the valuation status of PERNOD RICARD SA (RI.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to PERNOD RICARD SA (RI.PA). This can be considered as Fairly Valued.
What is the profitability of RI stock?
PERNOD RICARD SA (RI.PA) has a profitability rating of 7 / 10.
What is the financial health of PERNOD RICARD SA (RI.PA) stock?
The financial health rating of PERNOD RICARD SA (RI.PA) is 3 / 10.
How sustainable is the dividend of PERNOD RICARD SA (RI.PA) stock?
The dividend rating of PERNOD RICARD SA (RI.PA) is 7 / 10 and the dividend payout ratio is 73.86%.