PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis

EPA:RI • FR0000120693

78.26 EUR
+2.18 (+2.87%)
Last: Feb 27, 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 30 industry peers in the Beverages industry. RI has only an average score on both its financial health and profitability. RI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year RI was profitable.
  • 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

  • RI has a Return On Assets of 3.75%. This is in the better half of the industry: RI outperforms 63.33% of its industry peers.
  • RI has a Return On Equity (9.12%) which is comparable to the rest of the industry.
  • RI's Return On Invested Capital of 5.63% is on the low side compared to the rest of the industry. RI is outperformed by 63.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RI is in line with the industry average of 8.46%.
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

  • Looking at the Profit Margin, with a value of 14.06%, RI belongs to the top of the industry, outperforming 90.00% 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 80.00% 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 Gross Margin of 58.36%. This is amongst the best in the industry. RI outperforms 83.33% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, RI has about the same amount of shares outstanding.
  • 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 1.76, we must say that RI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.76, RI is doing worse than 73.33% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.78 indicates that RI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, RI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.76
ROIC/WACC0.96
WACC5.86%
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 2.33 indicates that RI has no problem at all paying its short term obligations.
  • RI's Current ratio of 2.33 is amongst the best of the industry. RI outperforms 90.00% of its industry peers.
  • 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's Quick ratio of 0.83 is fine compared to the rest of the industry. RI outperforms 76.67% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for RI have decreased strongly by -13.77% in the last year.
  • RI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.69% yearly.
  • The Revenue for RI has decreased by -10.26% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 1.44% on average over the next years.
  • Based on estimates for the next years, RI will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.57%

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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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.50, the valuation of RI can be described as correct.
  • 83.33% of the companies in the same industry are more expensive than RI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, RI is valued rather cheaply.
  • RI is valuated correctly with a Price/Forward Earnings ratio of 12.30.
  • RI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RI to the average of the S&P500 Index (28.05), we can say RI is valued rather cheaply.
Industry RankSector Rank
PE 12.5
Fwd PE 12.3
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

  • Based on the Enterprise Value to EBITDA ratio, RI is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RI is valued a bit cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.96
EV/EBITDA 10.28
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)0.32
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.18%, RI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.50, 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 1.82.
Industry RankSector Rank
Dividend Yield 6.18%

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 85.33% 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.
DP85.33%
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 (2/27/2026, 7:00:00 PM)

78.26

+2.18 (+2.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-16
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap19.74B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts73.79
Price Target96.74 (23.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
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)-1.33%
PT rev (3m)-6.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 12.5
Fwd PE 12.3
P/S 1.97
P/FCF 16.96
P/OCF 11.74
P/B 1.28
P/tB N/A
EV/EBITDA 10.28
EPS(TTM)6.26
EY8%
EPS(NY)6.36
Fwd EY8.13%
FCF(TTM)4.61
FCFY5.9%
OCF(TTM)6.67
OCFY8.52%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.32
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 1.76
F-Score6
WACC5.86%
ROIC/WACC0.96
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-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-14.94%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.57%
EBIT growth 1Y-12.25%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year1.61%
EBIT Next 3Y2.33%
EBIT Next 5Y3.43%
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 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 3 / 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 85.33%.