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

EPA:RI • FR0000120693

Current stock price

64.52 EUR
-0.62 (-0.95%)
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

  • In the past year RI was profitable.
  • RI had a positive operating cash flow in the past year.
  • RI had positive earnings in each of the past 5 years.
  • 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

  • RI has a Return On Assets of 3.75%. This is comparable to the rest of the industry: RI outperforms 56.67% of its industry peers.
  • RI has a Return On Equity (9.12%) which is comparable to the rest of the industry.
  • RI has a Return On Invested Capital of 5.63%. This is in the lower half of the industry: RI underperforms 60.00% 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 7.47%.
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.
  • With an excellent Operating Margin value of 25.69%, RI belongs to the best of the industry, outperforming 83.33% 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.
  • RI has a better Gross Margin (58.36%) than 76.67% 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

  • 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.
  • The number of shares outstanding for RI has been reduced compared to 5 years ago.
  • The debt/assets ratio for RI has been reduced compared to a year ago.
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 1.67, we must say that RI is in the distress zone and has some risk of bankruptcy.
  • RI has a worse Altman-Z score (1.67) than 73.33% of its industry peers.
  • The Debt to FCF ratio of RI is 11.69, which is on the high side as it means it would take RI, 11.69 years of fcf income to pay off all of its debts.
  • RI has a Debt to FCF ratio of 11.69. This is in the lower half of the industry: RI underperforms 70.00% 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.
  • The Debt to Equity ratio of RI (0.78) is better than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.67
ROIC/WACC1.01
WACC5.59%
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.
  • The Current ratio of RI (2.33) is better than 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.
  • The Quick ratio of RI (0.83) is better than 73.33% 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. RI.PA Growth Analysis

3.1 Past

  • RI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.77%.
  • 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
  • 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

  • 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

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

  • Based on the Price/Earnings ratio of 10.31, the valuation of RI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of RI indicates a rather cheap valuation: RI is cheaper than 93.33% of the companies listed in the same industry.
  • RI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • RI is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
  • Based on the Price/Forward Earnings ratio, RI is valued cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, RI is valued rather cheaply.
Industry RankSector Rank
PE 10.31
Fwd PE 10.39
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 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RI indicates a somewhat cheap valuation: RI is cheaper than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.98
EV/EBITDA 9.17
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.
  • 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)0.27
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 6.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.74, 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 1.91.
Industry RankSector Rank
Dividend Yield 6.86%

5.2 History

  • The dividend of RI is nicely growing with an annual growth rate of 8.09%!
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

  • 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 (3/20/2026, 7:00:00 PM)

64.52

-0.62 (-0.95%)

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 Cap16.28B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts72.41
Price Target96.74 (49.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.86%
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 RankSector Rank
PE 10.31
Fwd PE 10.39
P/S 1.62
P/FCF 13.98
P/OCF 9.68
P/B 1.05
P/tB N/A
EV/EBITDA 9.17
EPS(TTM)6.26
EY9.7%
EPS(NY)6.21
Fwd EY9.63%
FCF(TTM)4.61
FCFY7.15%
OCF(TTM)6.67
OCFY10.33%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.27
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 1.67
F-Score6
WACC5.59%
ROIC/WACC1.01
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 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.


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%.