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

EPA:RI • FR0000120693

Current stock price

68.52 EUR
+0.04 (+0.06%)
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.
  • In the past year RI had a positive cash flow from operations.
  • In the past 5 years RI has always been profitable.
  • 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's Return On Assets of 3.75% is in line compared to the rest of the industry. RI outperforms 54.84% of its industry peers.
  • RI has a Return On Equity (9.12%) which is in line with its industry peers.
  • 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 67.74% 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 8.20%.
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

  • The Profit Margin of RI (14.06%) is better than 87.10% of its industry peers.
  • In the last couple of years the Profit Margin of RI has grown nicely.
  • RI has a better Operating Margin (25.69%) than 77.42% 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 58.36%, RI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • RI's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RI is still creating some value.
  • RI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RI has less shares outstanding
  • 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 1.69, we must say that RI is in the distress zone and has some risk of bankruptcy.
  • RI has a Altman-Z score of 1.69. This is in the lower half of the industry: RI underperforms 70.97% 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.
  • The Debt to FCF ratio of RI (11.69) is worse than 74.19% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.78, RI is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.69
Altman-Z 1.69
ROIC/WACC0.99
WACC5.67%
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.
  • With an excellent Current ratio value of 2.33, RI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that RI may have some problems paying its short term obligations.
  • RI's Quick ratio of 0.83 is fine compared to the rest of the industry. RI outperforms 67.74% 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

  • RI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.77%.
  • The Earnings Per Share has been growing by 38.69% on average over the past years. This is a very strong growth
  • 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

  • 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.
  • 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

  • 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

  • RI is valuated reasonably with a Price/Earnings ratio of 10.95.
  • RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 87.10% of the companies in the same industry.
  • RI is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • RI is valuated reasonably with a Price/Forward Earnings ratio of 11.03.
  • 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.
  • When comparing the Price/Forward Earnings ratio of RI to the average of the S&P500 Index (23.84), we can say RI is valued rather cheaply.
Industry RankSector Rank
PE 10.95
Fwd PE 11.03
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 64.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RI is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.85
EV/EBITDA 9.45
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)0.28
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.
  • RI's Dividend Yield is rather good when compared to the industry average which is at 2.60. 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 1.82.
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 (3/13/2026, 7:00:00 PM)

68.52

+0.04 (+0.06%)

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 Cap17.29B
Revenue(TTM)10.04B
Net Income(TTM)1.41B
Analysts72.41
Price Target96.74 (41.19%)
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 10.95
Fwd PE 11.03
P/S 1.72
P/FCF 14.85
P/OCF 10.28
P/B 1.12
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)6.26
EY9.14%
EPS(NY)6.21
Fwd EY9.06%
FCF(TTM)4.61
FCFY6.73%
OCF(TTM)6.67
OCFY9.73%
SpS39.78
BVpS61.34
TBVpS-8.83
PEG (NY)N/A
PEG (5Y)0.28
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 1.69
F-Score6
WACC5.67%
ROIC/WACC0.99
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%.