PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RI - FR0000120693 - Common Stock
74.76 EUR
-0.46 (-0.61%)
Overall RI gets a fundamental rating of 5 out of 10. We evaluated RI against 29 industry peers in the Beverages industry. RI scores excellent on profitability, but there are concerns on its financial health. RI is valued correctly, but it does not seem to be growing. RI also has an excellent dividend rating.
1. Profitability
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.
RI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.39%, RI is doing good in the industry, outperforming 62.07% of the companies in the same industry.
With a decent Return On Equity value of 10.69%, RI is doing good in the industry, outperforming 62.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.69%, RI is in line with its industry, outperforming 44.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RI is in line with the industry average of 7.74%.
| 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
With an excellent Profit Margin value of 14.84%, RI belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
In the last couple of years the Profit Margin of RI has grown nicely.
The Operating Margin of RI (26.84%) is better than 86.21% of its industry peers.
RI's Operating Margin has been stable in the last couple of years.
RI's Gross Margin of 59.46% is fine compared to the rest of the industry. RI outperforms 79.31% of its industry peers.
RI's Gross Margin has been stable in the last couple of years.
| 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
RI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RI has about the same amount of shares outstanding.
Compared to 5 years ago, RI has less shares outstanding
Compared to 1 year ago, RI has an improved debt to assets ratio.
2.2 Solvency
RI has an Altman-Z score of 1.76. This is a bad value and indicates that RI is not financially healthy and even has some risk of bankruptcy.
RI has a worse Altman-Z score (1.76) than 65.52% of its industry peers.
The Debt to FCF ratio of RI is 11.23, which is on the high side as it means it would take RI, 11.23 years of fcf income to pay off all of its debts.
RI has a worse Debt to FCF ratio (11.23) than 72.41% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that RI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, RI is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.16
WACC5.75%
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 in the better half of the industry: RI outperforms 75.86% of its industry peers.
RI has a Quick Ratio of 1.91. This is a bad value and indicates that RI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.60, RI is in line with its industry, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for RI have decreased by -8.10% 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 has decreased by -5.51% in the past year.
RI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
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 5.40% on average per year.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
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
Based on the Price/Earnings ratio of 10.30, the valuation of RI can be described as reasonable.
RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 89.66% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. RI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.72, the valuation of RI can be described as reasonable.
Based on the Price/Forward Earnings ratio, RI is valued a bit cheaper than 72.41% of the companies in the same industry.
RI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 11.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RI indicates a somewhat cheap valuation: RI is cheaper than 68.97% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.82 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
RI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.13%, RI is a good candidate for dividend investing.
RI's Dividend Yield is rather good when compared to the industry average which is at 3.08. RI pays more dividend than 96.55% of the companies in the same industry.
RI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
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.
RI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPA:RI (12/9/2025, 3:42:17 PM)
74.76
-0.46 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners54.99%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap18.86B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target101.21 (35.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.13% |
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)-2.27%
PT rev (3m)-9.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-5.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 11.72 | ||
| P/S | 1.72 | ||
| P/FCF | 16.82 | ||
| P/OCF | 10.55 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.73 |
EPS(TTM)7.26
EY9.71%
EPS(NY)6.38
Fwd EY8.53%
FCF(TTM)4.44
FCFY5.94%
OCF(TTM)7.09
OCFY9.48%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.27
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 | 1.76 |
F-Score7
WACC5.75%
ROIC/WACC1.16
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-12.16%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.33%
Revenue Next 2Y-4.18%
Revenue Next 3Y-1.64%
Revenue Next 5Y2.65%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year4.08%
EBIT Next 3Y3.56%
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 3 / 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%.