PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis

EPA:RI • FR0000120693

84.64 EUR
-0.72 (-0.84%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall RI gets a fundamental rating of 5 out of 10. We evaluated RI against 31 industry peers in the Beverages industry. RI scores excellent on profitability, but there are some minor concerns on its financial health. RI is valued correctly, but it does not seem to be growing. RI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

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.
  • RI had positive earnings in each of the past 5 years.
  • In the past 5 years RI always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 4.39%, RI is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.69%, RI is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • RI has a Return On Invested Capital (6.69%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RI is in line with the industry average of 8.06%.
Industry RankSector 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%
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

  • The Profit Margin of RI (14.84%) is better than 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of RI has grown nicely.
  • RI has a better Operating Margin (26.84%) than 87.10% 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 87.10% of the companies in the same industry.
  • RI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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.
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

  • An Altman-Z score of 1.83 indicates that RI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RI has a Altman-Z score of 1.83. This is in the lower half of the industry: RI underperforms 67.74% 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.
  • With a Debt to FCF ratio value of 11.23, RI is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • 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 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Altman-Z 1.83
ROIC/WACC1.12
WACC5.99%
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

  • A Current Ratio of 1.91 indicates that RI should not have too much problems paying its short term obligations.
  • RI has a Current ratio of 1.91. This is amongst the best in the industry. RI outperforms 80.65% of its industry peers.
  • A Quick Ratio of 0.60 indicates that RI may have some problems paying its short term obligations.
  • RI's Quick ratio of 0.60 is in line compared to the rest of the industry. RI outperforms 51.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.6
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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

  • Based on estimates for the next years, RI will show a small growth in Earnings Per Share. The EPS will grow by 2.77% on average per year.
  • 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-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.66, which indicates a very decent valuation of RI.
  • RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 93.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RI to the average of the S&P500 Index (27.97), we can say RI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.62, which indicates a correct valuation of RI.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, RI is valued rather cheaply.
Industry RankSector Rank
PE 11.66
Fwd PE 13.62
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

  • RI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RI is cheaper than 70.97% 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 RankSector Rank
P/FCF 19.05
EV/EBITDA 9.49
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

  • The decent profitability rating of RI may justify a higher PE ratio.
  • RI's earnings are expected to decrease with -2.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%

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

7

5. Dividend

5.1 Amount

  • RI has a Yearly Dividend Yield of 5.51%, which is a nice return.
  • RI's Dividend Yield is rather good when compared to the industry average which is at 2.44. RI pays more dividend than 96.77% of the companies in the same industry.
  • RI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 5.51%

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
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

  • RI pays out 73.86% of its income as dividend. 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-6.39%
EPS Next 3Y-2.67%
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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PERNOD RICARD SA

EPA:RI (2/13/2026, 7:00:00 PM)

84.64

-0.72 (-0.84%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-28
Earnings (Next)02-19
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap21.35B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.79
Price Target96.51 (14.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
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)-2.41%
PT rev (3m)-6.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 11.66
Fwd PE 13.62
P/S 1.95
P/FCF 19.05
P/OCF 11.94
P/B 1.4
P/tB N/A
EV/EBITDA 9.49
EPS(TTM)7.26
EY8.58%
EPS(NY)6.22
Fwd EY7.34%
FCF(TTM)4.44
FCFY5.25%
OCF(TTM)7.09
OCFY8.37%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.3
Graham Number99.25
Profitability
Industry RankSector 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 RankSector 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 1.83
F-Score7
WACC5.99%
ROIC/WACC1.12
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-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
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 5 / 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 4 / 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%.