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82.42 EUR
P/E
13.31
EPS
6.45
Yield
5.31%
P/B
1.42
ROE
10.14
Beta
0.48
Target Price
104.72 EUR
Pernod Ricard SA logo

Pernod Ricard SA

🧾 Earnings Recap – Q4 2025

Pernod Ricard's fiscal year 2025 results reflect resilience amidst challenging conditions, with successful volume recovery and organic margin expansion despite a decline in net sales.

  • Organic net sales decreased by 3%, driven by adverse currency impacts, while volume growth returned at 2% for the third consecutive semester.
  • Operating margin expanded by 64% organically, following a EUR 900 million efficiency program and stringent cost controls.
  • Free cash flow increased by 18% to EUR 1.133 billion, showcasing robust cash management practices.
  • Portfolio management initiatives included successful brand disposal and dynamic innovation across product lines, enhancing long-term brand equity.
  • A stable dividend of EUR 4.70 per share was proposed, highlighting continued commitment to shareholder returns.
📅

82.4200 EUR

82.420 EUR

Daily: +0.00%
Key Metrics

Earnings date: Feb. 4, 2026

P/E: 13.31

EPS: 6.45

Book Value: 60.45

Price to Book: 1.42

Debt/Equity: 77.61

% Insiders: 23.249%

Growth

Revenue Growth: -0.05%

Earnings Growth: -0.24%

Estimates

Forward P/E: 13.30

Target Mean Price: 104.72

Dividend

Dividend Yield: 5.31%

Annual dividends: 4.70 EUR

Ex-Div. Date: Nov. 24, 2025

Payout: 73.43%

5y avg Yield: 2.53%

DCF Valuation

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Currency: EUR
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DCF Result

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Current Price
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Pernod Ricard SA - (RI.PA)

Country: France

Sector: Consumer Staples

Website: http://www.pernod-ricard.com

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Exchange Ticker
GER (Germany) PER.DE
PAR (France) RI.PA
PNK (United States) PDRDF
Dividend Yield

5.31% (5y avg: 2.53%)

Annual Dividends

4.70 EUR

Next ex. div date

Nov. 24, 2025

Payout Ratio

73.43%

Historical Dividends
Year Total Dividends
2026 2.71 EUR
2025 4.70 EUR
2024 4.70 EUR
2023 4.70 EUR
2022 4.12 EUR
2021 3.12 EUR
2020 2.66 EUR
2019 3.12 EUR
2018 2.36 EUR
2017 2.02 EUR
2016 1.88 EUR
2015 1.80 EUR
2014 1.64 EUR
2013 1.64 EUR
2012 1.58 EUR
2011 2.11 EUR
2010 1.34 EUR
2009 0.50 EUR
2008 1.32 EUR
2007 2.52 EUR
2006 2.89 EUR
2005 3.53 EUR
2004 3.44 EUR
2003 2.70 EUR
2002 2.70 EUR
2001 2.40 EUR
2000 2.40 EUR

Yearly aggregated dividends

Dividends

Pernod Ricard SA
Nov 26, 2025 Upcoming
Dividend
2.35 EUR
Pernod Ricard SA
Jul 25, 2025 Paid
Dividend
2.35 EUR
Pernod Ricard SA
Nov 27, 2024 Paid
Dividend
2.35 EUR

Historical Split Corporate Actions

Split Date Split Ratio to 1
Jan. 15, 2008 2.000000
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