PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - EPA:RI - FR0000120693 - Common Stock
83.58 EUR
+1.16 (+1.41%)
We assign a fundamental rating of 4 out of 10 to RI. RI was compared to 25 industry peers in the Beverages industry. While RI is still in line with the averages on profitability rating, 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.
RI had a positive operating cash flow in the past year.
In the past 5 years RI has always been profitable.
In the past 5 years RI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RI (4.39%) is comparable to the rest of the industry.
The Return On Equity of RI (10.69%) is comparable to the rest of the industry.
RI's Return On Invested Capital of 6.69% is in line compared to the rest of the industry. RI outperforms 48.00% of its industry peers.
RI had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 8.01%.
| 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's Profit Margin of 14.84% is amongst the best of the industry. RI outperforms 84.00% of its industry peers.
In the last couple of years the Profit Margin of RI has grown nicely.
Looking at the Operating Margin, with a value of 26.84%, RI belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RI has remained more or less at the same level.
The Gross Margin of RI (59.46%) is better than 80.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RI is still creating some value.
The number of shares outstanding for RI remains at a similar level compared to 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.
2.2 Solvency
RI has an Altman-Z score of 1.81. 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.
RI has a Altman-Z score of 1.81. This is in the lower half of the industry: RI underperforms 68.00% 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 72.00% 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 of 0.73. This is comparable to the rest of the industry: RI outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.13
WACC5.92%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RI should not have too much problems paying its short term obligations.
RI's Current ratio of 1.91 is fine compared to the rest of the industry. RI outperforms 76.00% 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
RI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
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.
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
RI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
RI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
EPS Next Y-12.01%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPS Next 5Y5.4%
Revenue Next Year-9.34%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.64%
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
The Price/Earnings ratio is 11.51, 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 84.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. RI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.08, which indicates a correct valuation of RI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RI is on the same level as its industry peers.
RI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RI.
The rest of the industry has a similar Price/Free Cash Flow ratio as RI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.81 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
The decent profitability rating of RI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
5. Dividend
5.1 Amount
RI has a Yearly Dividend Yield of 5.73%, which is a nice return.
RI's Dividend Yield is rather good when compared to the industry average which is at 3.20. RI pays more dividend than 92.00% of the companies in the same industry.
RI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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.
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-4.39%
EPS Next 3Y-0.82%
EPA:RI (11/10/2025, 5:36:15 PM)
83.58
+1.16 (+1.41%)
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 Cap21.08B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target103.56 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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)-5.41%
PT rev (3m)-6.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-12.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 13.08 | ||
| P/S | 1.92 | ||
| P/FCF | 18.81 | ||
| P/OCF | 11.79 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.27 |
EPS(TTM)7.26
EY8.69%
EPS(NY)6.39
Fwd EY7.64%
FCF(TTM)4.44
FCFY5.32%
OCF(TTM)7.09
OCFY8.48%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.3
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 | 1.81 |
F-Score7
WACC5.92%
ROIC/WACC1.13
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-12.01%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.34%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.64%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year7.09%
EBIT Next 3Y4.15%
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 4 / 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%.