PERNOD RICARD SA (RI.PA) Fundamental Analysis & Valuation
EPA:RI • FR0000120693
72.34 EUR
0 (0%)
Last: Mar 10, 2026, 12:47 PM
This RI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to RI. RI was compared to 31 industry peers in the Beverages industry. RI has an average financial health and profitability rating. RI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. RI.PA Profitability Analysis
1.1 Basic Checks
- In the past year RI was profitable.
- In the past year RI had a positive cash flow from operations.
- Each year in the past 5 years RI has been profitable.
- In the past 5 years RI always reported a positive cash flow from operatings.
1.2 Ratios
- RI has a Return On Assets (3.75%) which is comparable to the rest of the industry.
- RI has a Return On Equity (9.12%) which is comparable to the rest of the industry.
- RI has a worse Return On Invested Capital (5.63%) than 64.52% 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 8.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 9.12% | ||
| ROIC | 5.63% |
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
- With an excellent Profit Margin value of 14.06%, RI belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- RI's Profit Margin has improved in the last couple of years.
- The Operating Margin of RI (25.69%) is better than 80.65% of its industry peers.
- RI's Operating Margin has been stable in the last couple of years.
- RI has a Gross Margin of 58.36%. This is amongst the best in the industry. RI outperforms 87.10% of its industry peers.
- RI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.69% | ||
| PM (TTM) | 14.06% | ||
| GM | 58.36% |
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. RI.PA Health Analysis
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.
- Compared to 1 year ago, RI has about the same amount of shares outstanding.
- RI has less shares outstanding than it did 5 years ago.
- RI has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.72, we must say that RI is in the distress zone and has some risk of bankruptcy.
- RI has a worse Altman-Z score (1.72) than 74.19% of its industry peers.
- RI has a debt to FCF ratio of 11.69. This is a negative value and a sign of low solvency as RI would need 11.69 years to pay back of all of its debts.
- RI's Debt to FCF ratio of 11.69 is on the low side compared to the rest of the industry. RI is outperformed by 70.97% of its industry peers.
- RI has a Debt/Equity ratio of 0.78. This is a neutral value indicating RI is somewhat dependend on debt financing.
- RI's Debt to Equity ratio of 0.78 is fine compared to the rest of the industry. RI outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 11.69 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.98
WACC5.75%
2.3 Liquidity
- A Current Ratio of 2.33 indicates that RI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.33, RI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- RI has a Quick Ratio of 2.33. 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 0.83. This is in the better half of the industry: RI outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 0.83 |
3. RI.PA Growth Analysis
3.1 Past
- The earnings per share for RI have decreased strongly by -13.77% in the last year.
- 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -10.26%.
- The Revenue has been growing slightly by 5.34% on average over the past years.
EPS 1Y (TTM)-13.77%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%-19.84%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
3.2 Future
- RI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.36% yearly.
- The Revenue is expected to grow by 0.53% on average over the next years.
EPS Next Y-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue Next Year-11.77%
Revenue Next 2Y-5.83%
Revenue Next 3Y-2.89%
Revenue Next 5Y0.53%
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. RI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.56 indicates a reasonable valuation of RI.
- Compared to the rest of the industry, the Price/Earnings ratio of RI indicates a rather cheap valuation: RI is cheaper than 87.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.45, RI is valued rather cheaply.
- RI is valuated reasonably with a Price/Forward Earnings ratio of 11.65.
- Based on the Price/Forward Earnings ratio, RI is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of RI to the average of the S&P500 Index (24.65), we can say RI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
- RI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RI is cheaper than 67.74% 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 | 15.68 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
- RI has a very decent profitability rating, which may justify a higher PE ratio.
- RI's earnings are expected to decrease with -3.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
5. RI.PA Dividend Analysis
5.1 Amount
- RI has a Yearly Dividend Yield of 6.36%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.60, RI pays a better dividend. On top of this RI pays more dividend than 93.55% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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
- 85.33% 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.
DP85.33%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
RI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:RI (3/10/2026, 12:47:20 PM)
72.34
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-16 2026-04-16
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.25B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts72.41
Price Target96.74 (33.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP85.33%
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)0.23%
PT rev (3m)-4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-4.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 11.65 | ||
| P/S | 1.82 | ||
| P/FCF | 15.68 | ||
| P/OCF | 10.85 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.78 |
EPS(TTM)6.26
EY8.65%
EPS(NY)6.21
Fwd EY8.59%
FCF(TTM)4.61
FCFY6.38%
OCF(TTM)6.67
OCFY9.22%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.3
Graham Number92.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 9.12% | ||
| ROCE | 8.04% | ||
| ROIC | 5.63% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 14.92% | ||
| OM | 25.69% | ||
| PM (TTM) | 14.06% | ||
| GM | 58.36% | ||
| FCFM | 11.6% |
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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 11.69 | ||
| Debt/EBITDA | 4.05 | ||
| Cap/Depr | 125.12% | ||
| Cap/Sales | 5.16% | ||
| Interest Coverage | 6.27 | ||
| Cash Conversion | 56.22% | ||
| Profit Quality | 82.49% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.72 |
F-Score6
WACC5.75%
ROIC/WACC0.98
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)-13.77%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%-19.84%
EPS Next Y-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
Revenue Next Year-11.77%
Revenue Next 2Y-5.83%
Revenue Next 3Y-2.89%
Revenue Next 5Y0.53%
EBIT growth 1Y-12.25%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year1.17%
EBIT Next 3Y2.06%
EBIT Next 5Y3.31%
FCF growth 1Y50.39%
FCF growth 3Y-14.4%
FCF growth 5Y6.61%
OCF growth 1Y5.06%
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 6 / 10.
What is the financial health of PERNOD RICARD SA (RI.PA) stock?
The financial health rating of PERNOD RICARD SA (RI.PA) is 4 / 10.
How sustainable is the dividend of PERNOD RICARD SA (RI.PA) stock?
The dividend rating of PERNOD RICARD SA (RI.PA) is 6 / 10 and the dividend payout ratio is 85.33%.