PERNOD RICARD SA (RI.PA) Fundamental Analysis & Valuation

EPA:RI • FR0000120693

Current stock price

63.02 EUR
-0.56 (-0.88%)
Last:

This RI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RI.PA Profitability Analysis

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.
  • Each year in the past 5 years RI had a positive operating cash flow.
RI.PA Yearly Net Income VS EBIT VS OCF VS FCFRI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.75%, RI is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • RI has a Return On Equity of 9.12%. This is comparable to the rest of the industry: RI outperforms 56.67% of its industry peers.
  • The Return On Invested Capital of RI (5.63%) is worse than 63.33% 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 7.03%.
Industry RankSector 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%
RI.PA Yearly ROA, ROE, ROICRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • RI has a better Profit Margin (14.06%) than 86.67% of its industry peers.
  • RI's Profit Margin has improved in the last couple of years.
  • RI has a Operating Margin of 25.69%. This is in the better half of the industry: RI outperforms 80.00% 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 has a better Gross Margin (58.36%) than 73.33% 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 RankSector 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%
RI.PA Yearly Profit, Operating, Gross MarginsRI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. RI.PA Health Analysis

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.
  • The number of shares outstanding for RI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, RI has an improved debt to assets ratio.
RI.PA Yearly Shares OutstandingRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
RI.PA Yearly Total Debt VS Total AssetsRI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that RI is in the distress zone and has some risk of bankruptcy.
  • RI has a Altman-Z score of 1.66. This is in the lower half of the industry: RI underperforms 76.67% 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 73.33% 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 in line compared to the rest of the industry. RI outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.66
ROIC/WACC1.03
WACC5.48%
RI.PA Yearly LT Debt VS Equity VS FCFRI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • RI has a Current Ratio of 2.33. This indicates that RI is financially healthy and has no problem in meeting its short term obligations.
  • RI has a better Current ratio (2.33) than 86.67% of its industry peers.
  • A Quick Ratio of 0.83 indicates that RI may have some problems paying its short term obligations.
  • RI has a better Quick ratio (0.83) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 0.83
RI.PA Yearly Current Assets VS Current LiabilitesRI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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3

3. RI.PA Growth Analysis

3.1 Past

  • The earnings per share for RI have decreased strongly by -13.77% 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 very negative growth in Revenue. The Revenue has decreased by -10.26% in the last year.
  • RI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
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

  • Based on estimates for the next years, RI will show a small growth in Earnings Per Share. The EPS will grow by 1.36% on average per year.
  • RI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.53% yearly.
EPS Next Y-15.79%
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%
EPS Next 5Y1.36%
Revenue Next Year-12.44%
Revenue Next 2Y-6.3%
Revenue Next 3Y-3.23%
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.
RI.PA Yearly Revenue VS EstimatesRI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
RI.PA Yearly EPS VS EstimatesRI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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6

4. RI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.07, which indicates a very decent valuation of RI.
  • 86.67% of the companies in the same industry are more expensive than RI, based on the Price/Earnings ratio.
  • RI is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • RI is valuated reasonably with a Price/Forward Earnings ratio of 10.15.
  • 80.00% of the companies in the same industry are more expensive than RI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. RI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.07
Fwd PE 10.15
RI.PA Price Earnings VS Forward Price EarningsRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than RI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA 8.99
RI.PA Per share dataRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • RI has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as RI's earnings are expected to decrease with -3.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-7.51%
EPS Next 3Y-3.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RI.PA Dividend Analysis

5.1 Amount

  • RI has a Yearly Dividend Yield of 7.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.89, RI pays a better dividend. On top of this RI pays more dividend than 93.33% 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 1.89.
Industry RankSector Rank
Dividend Yield 7.26%

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 Years5
RI.PA Yearly Dividends per shareRI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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 Yearly Income VS Free CF VS DividendRI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
RI.PA Dividend Payout.RI.PA Dividend Payout, showing the Payout Ratio.RI.PA Dividend Payout.PayoutRetained Earnings

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RI.PA Fundamentals: All Metrics, Ratios and Statistics

PERNOD RICARD SA

EPA:RI (4/2/2026, 7:00:00 PM)

63.02

-0.56 (-0.88%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-16
Inst Owners57.79%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap15.90B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts74.81
Price Target95.97 (52.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.26%
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP85.33%
Div Incr Years0
Div Non Decr Years5
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)-0.8%
PT rev (3m)-2.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 10.07
Fwd PE 10.15
P/S 1.58
P/FCF 13.66
P/OCF 9.45
P/B 1.03
P/tB N/A
EV/EBITDA 8.99
EPS(TTM)6.26
EY9.93%
EPS(NY)6.21
Fwd EY9.86%
FCF(TTM)4.61
FCFY7.32%
OCF(TTM)6.67
OCFY10.58%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.26
Graham Number92.95
Profitability
Industry RankSector 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 RankSector 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 1.66
F-Score6
WACC5.48%
ROIC/WACC1.03
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-12.44%
Revenue Next 2Y-6.3%
Revenue Next 3Y-3.23%
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 Fundamental Analysis 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.


Can you provide the profitability details for PERNOD RICARD SA?

PERNOD RICARD SA (RI.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for RI stock?

The financial health rating of PERNOD RICARD SA (RI.PA) is 4 / 10.


What is the earnings growth outlook for PERNOD RICARD SA?

The Earnings per Share (EPS) of PERNOD RICARD SA (RI.PA) is expected to decline by -15.79% in the next year.