PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RI - FR0000120693 - Common Stock
76.2 EUR
-0.66 (-0.86%)
Overall RI gets a fundamental rating of 5 out of 10. We evaluated RI against 29 industry peers in the Beverages industry. RI scores excellent on profitability, but there are concerns on its financial health. RI has a valuation in line with the averages, 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.
In the past year RI had a positive cash flow from operations.
Each year in the past 5 years RI has 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 65.52% of its industry peers.
RI has a Return On Equity of 10.69%. This is in the better half of the industry: RI outperforms 65.52% of its industry peers.
RI has a Return On Invested Capital (6.69%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RI is in line with the industry average of 7.95%.
| 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 89.66% of its industry peers.
In the last couple of years the Profit Margin of RI has grown nicely.
RI has a Operating Margin of 26.84%. This is amongst the best in the industry. RI outperforms 89.66% of its industry peers.
In the last couple of years the Operating Margin of RI has remained more or less at the same level.
With an excellent Gross Margin value of 59.46%, RI belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RI is creating some value.
The number of shares outstanding for RI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RI has less shares outstanding
The debt/assets ratio for RI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that RI is in the distress zone and has some risk of bankruptcy.
RI's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. RI is outperformed by 65.52% of its industry peers.
RI has a debt to FCF ratio of 11.23. This is a negative value and a sign of low solvency as RI would need 11.23 years to pay back of all of its debts.
RI has a Debt to FCF ratio of 11.23. This is in the lower half of the industry: RI underperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that RI is somewhat dependend on debt financing.
RI has a better Debt to Equity ratio (0.73) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.16
WACC5.77%
2.3 Liquidity
RI has a Current Ratio of 1.91. This is a normal value and indicates that RI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.91, RI is doing good in the industry, outperforming 79.31% of the companies in the same industry.
RI has a Quick Ratio of 1.91. This is a bad value and indicates that RI is not financially healthy enough and could expect problems in meeting its short term obligations.
RI has a Quick ratio of 0.60. This is comparable to the rest of the industry: RI outperforms 55.17% of 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.
The Revenue has decreased by -5.51% in the past year.
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 5.40% on average over the next years.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
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
With a Price/Earnings ratio of 10.50, the valuation of RI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of RI indicates a rather cheap valuation: RI is cheaper than 93.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, RI is valued rather cheaply.
The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of RI.
75.86% of the companies in the same industry are more expensive than RI, based on the Price/Forward Earnings ratio.
RI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RI is valued a bit cheaper than 72.41% of the companies in the same industry.
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 | 17.15 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
RI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
RI has a Yearly Dividend Yield of 6.23%, which is a nice return.
RI's Dividend Yield is rather good when compared to the industry average which is at 2.83. RI pays more dividend than 93.10% of the companies in the same industry.
RI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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
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-4.58%
EPS Next 3Y-1.34%
EPA:RI (12/19/2025, 7:00:00 PM)
76.2
-0.66 (-0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners54.99%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap19.22B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target101.21 (32.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
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)-2.27%
PT rev (3m)-9.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.95 | ||
| P/S | 1.75 | ||
| P/FCF | 17.15 | ||
| P/OCF | 10.75 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.85 |
EPS(TTM)7.26
EY9.53%
EPS(NY)6.38
Fwd EY8.37%
FCF(TTM)4.44
FCFY5.83%
OCF(TTM)7.09
OCFY9.3%
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
WACC5.77%
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-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year4.08%
EBIT Next 3Y3.56%
EBIT Next 5Y8.18%
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%.