Pernod Ricard S.A.
PDRDF | OTC
$68.25
-$1.75 (-2.50%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $17.18B
Enterprise Value $25.33B
Beta 0.42
Average Volume N/A
Shares Outstanding (Diluted) 252.1M
Shares Change YoY -1.14%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -15.7%
Price Change 3M -6.8%
Price Change 6M -4.0%
Price Change YTD -18.1%
Price Change 1Y -36.0%
Price Change 3Y -60.7%
Price Change 5Y -70.2%
1M CAGR (ann.) -15.9%
1Y CAGR (ann.) -32.2%
5Y CAGR (ann.) -17.8%
All-Time CAGR 0.7%
Valuation
PE Ratio 9.70
Forward PE 10.53
PEG Ratio -0.48
Forward PEG 3.45
PS Ratio 1.44
Forward PS 1.60
PB Ratio 0.96
P/FCF Ratio 14.05
P/Adj. FCF Ratio 14.38
P/OCF Ratio 10.04
EV/Sales 2.31
EV/EBIT 8.62
EV/EBITDA 7.79
EV/FCF 22.60
Earnings Yield 10.8%
FCF Yield 7.5%
Adj. FCF Yield 7.3%
Financial Health
Net Debt €10.33B
Total Debt €12.59B
Cash & Short-Term Investments €1.83B
Total Assets €37.08B
Current Ratio 2.47
Quick Ratio 0.78
Debt / Equity Ratio 0.82
Debt / EBITDA 3.87
Debt / FCF 11.23
OCF / Debt 0.14
Interest Coverage 0.09
Altman Z-Score 1.66
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 58.4%
Operating Profit Margin 25.0%
EBITDA Margin 29.2%
Net Profit Margin 12.8%
FCF Margin 10.2%
Adj. FCF Margin 10.0%
SBC / Revenue 0.1%
SBC Impact (per share) -2.3%
Returns
Return on Assets 3.2%
Return on Equity 7.8%
Return on Invested Capital 0.1%
Return on Capital Employed 0.1%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.1%
Revenue CAGR 5Y 5.1%
Revenue CAGR 10Y 10.8%
EPS CAGR 3Y 5.6%
EPS CAGR 5Y 14.8%
EPS CAGR 10Y 7.7%
FCF CAGR 3Y -5.1%
FCF CAGR 5Y 9.5%
FCF CAGR 10Y 10.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -1.7%
Revenue Growth Next 3Y -3.6%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $3.72
EPS Growth Est (next Q) -31.6%
Revenue Est (next Q) $6.75B
Revenue Growth Est (next Q) -4.4%
Fair Value Estimates
Graham Number $114.75
Graham Upside 68.1%
Lynch Fair Value $104.33
Lynch Upside 52.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.79B
Free Cash Flow €1.12B
Adj. Free Cash Flow €1.1B
FCF Per Share $4.69
OCF Per Share $6.23
OCF/S Ratio 16.8%
Income Statement
Revenue €10.96B
Gross Profit €6.52B
Operating Income €2.74B
EBITDA €3.25B
Net Income €1.63B
EPS (Diluted) $6.45
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $5.39
Dividend Yield 7.90%
Payout Ratio 83.6%
FCF Payout Ratio 107.1%
Adj. FCF Payout Ratio 109.7%
Dividend Growth (YoY) 3.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 22, 2026
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