PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - EPA:RI - FR0000120693 - Common Stock
86.68 EUR
-1.52 (-1.72%)
RI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. While RI has a great profitability rating, there are quite some concerns on its financial health. RI has a valuation in line with the averages, but it does not seem to be growing. RI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RI was profitable.
In the past year RI had a positive cash flow from operations.
In the past 5 years RI has always been profitable.
Each year in the past 5 years RI had a positive operating cash flow.
1.2 Ratios
RI has a Return On Assets of 4.39%. This is in the better half of the industry: RI outperforms 64.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.69%, RI is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
RI's Return On Invested Capital of 6.69% is in line compared to the rest of the industry. RI outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RI is in line with the industry average of 7.67%.
| 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 Profit Margin of 14.84%. This is amongst the best in the industry. RI outperforms 88.00% of its industry peers.
In the last couple of years the Profit Margin of RI has grown nicely.
The Operating Margin of RI (26.84%) is better than 92.00% of its industry peers.
In the last couple of years the Operating Margin of RI has remained more or less at the same level.
RI's Gross Margin of 59.46% is amongst the best of the industry. RI outperforms 84.00% 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
RI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RI has about the same amout of shares outstanding than it did 1 year ago.
RI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RI has been reduced compared to a year ago.
2.2 Solvency
RI has an Altman-Z score of 1.85. This is not the best score and indicates that RI is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.85, RI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of RI (11.23) is worse than 64.00% 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.
RI has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.11
WACC6.01%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RI should not have too much problems paying its short term obligations.
RI has a better Current ratio (1.91) than 80.00% 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
The earnings per share for RI have decreased by -8.10% in the last year.
The Earnings Per Share has been growing by 38.69% on average over the past years. This is a very strong growth
Looking at the last year, RI shows a decrease in Revenue. The Revenue has decreased by -5.51% in the last year.
The Revenue has been growing slightly by 5.34% on average over the past years.
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
Based on estimates for the next years, RI will show a small growth in Earnings Per Share. The EPS will grow by 6.30% on average per year.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 11.94, the valuation of RI can be described as very reasonable.
RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 88.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of RI to the average of the S&P500 Index (26.89), we can say RI is valued rather cheaply.
The Price/Forward Earnings ratio is 13.16, which indicates a correct valuation of RI.
64.00% of the companies in the same industry are more expensive than RI, based on the Price/Forward Earnings ratio.
RI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RI is on the same level as its industry peers.
RI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.51 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The decent profitability rating of RI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, RI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.94, RI pays a better dividend. On top of this RI pays more dividend than 96.00% of the companies listed in the same industry.
RI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
5.2 History
On average, the dividend of RI grows each year by 8.09%, which is quite nice.
Dividend Growth(5Y)8.09%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
RI pays out 73.86% of its income as dividend. This is not a sustainable payout ratio.
RI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPA:RI (10/27/2025, 5:35:15 PM)
86.68
-1.52 (-1.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners57.93%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap21.87B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target109.48 (26.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)-1.73%
PT rev (3m)-1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-5.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.94 | ||
| Fwd PE | 13.16 | ||
| P/S | 2 | ||
| P/FCF | 19.51 | ||
| P/OCF | 12.23 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)7.26
EY8.38%
EPS(NY)6.59
Fwd EY7.6%
FCF(TTM)4.44
FCFY5.13%
OCF(TTM)7.09
OCFY8.18%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.31
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 | 1.85 |
F-Score7
WACC6.01%
ROIC/WACC1.11
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-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year7.09%
EBIT Next 3Y4.78%
EBIT Next 5Y13.79%
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.
Can you provide the valuation status for PERNOD RICARD SA?
ChartMill assigns a valuation rating of 5 / 10 to PERNOD RICARD SA (RI.PA). This can be considered as Fairly Valued.
How profitable is PERNOD RICARD SA (RI.PA) stock?
PERNOD RICARD SA (RI.PA) has a profitability rating of 7 / 10.
How financially healthy is PERNOD RICARD SA?
The financial health rating of PERNOD RICARD SA (RI.PA) is 3 / 10.
Can you provide the dividend sustainability for RI stock?
The dividend rating of PERNOD RICARD SA (RI.PA) is 7 / 10 and the dividend payout ratio is 73.86%.