PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RI - FR0000120693 - Common Stock
73.16 EUR
+0.26 (+0.36%)
We assign a fundamental rating of 5 out of 10 to RI. RI was compared to 30 industry peers in the Beverages industry. RI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year RI had a positive cash flow from operations.
Each year in the past 5 years RI has been profitable.
RI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RI has a Return On Assets (4.39%) which is in line with its industry peers.
With a Return On Equity value of 10.69%, RI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
RI has a Return On Invested Capital (6.69%) which is in line with 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 8.33%.
| 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 has a better Profit Margin (14.84%) than 83.33% of its industry peers.
RI's Profit Margin has improved in the last couple of years.
RI has a Operating Margin of 26.84%. This is in the better half of the industry: RI outperforms 80.00% 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 amongst the best of the industry. RI outperforms 83.33% 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.
The number of shares outstanding for RI has been reduced compared to 5 years ago.
RI has a better debt/assets ratio than last year.
2.2 Solvency
RI has an Altman-Z score of 1.75. 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 (1.75) than 63.33% 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 Debt to FCF ratio of 11.23. This is in the lower half of the industry: RI underperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that RI is somewhat dependend on debt financing.
RI has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.17
WACC5.71%
2.3 Liquidity
RI has a Current Ratio of 1.91. This is a normal value and indicates that RI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RI (1.91) is better than 73.33% 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.
The Quick ratio of RI (0.60) is comparable to the rest of the 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.
Looking at the last year, RI shows a decrease in Revenue. The Revenue has decreased by -5.51% in the last 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
The Earnings Per Share is expected to grow by 5.40% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.08, the valuation of RI can be described as very reasonable.
RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, RI is valued rather cheaply.
The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of RI.
Based on the Price/Forward Earnings ratio, RI is valued a bit cheaper than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, RI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
RI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RI is cheaper than 70.00% of the companies 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 | 16.46 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
The decent profitability rating of RI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
RI has a Yearly Dividend Yield of 6.12%, which is a nice return.
RI's Dividend Yield is rather good when compared to the industry average which is at 2.74. RI pays more dividend than 96.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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
73.86% 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.
DP73.86%
EPS Next 2Y-4.58%
EPS Next 3Y-1.34%
EPA:RI (12/24/2025, 7:00:00 PM)
73.16
+0.26 (+0.36%)
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 Cap18.46B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
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)-9.16%
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)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 11.47 | ||
| P/S | 1.68 | ||
| P/FCF | 16.46 | ||
| P/OCF | 10.32 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)7.26
EY9.92%
EPS(NY)6.38
Fwd EY8.72%
FCF(TTM)4.44
FCFY6.07%
OCF(TTM)7.09
OCFY9.69%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.26
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 | 1.75 |
F-Score7
WACC5.71%
ROIC/WACC1.17
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 6 / 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 6 / 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%.