Pernod Ricard S.A.
PRNDY | OTC
$15.10
+$0.43 (+2.93%)
At close: Oct 30, 2026, 3:59 PM ET
$15.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $19.01B
Enterprise Value $27.33B
Beta 0.44
Average Volume 669.42K
Shares Outstanding (Diluted) 252.59M
Shares Change YoY 0.51%
Institutional Ownership 0.01%
Exchange OTC
ISIN US7142643060
Price Performance
Price Change 1M 11.0%
Price Change 3M -3.1%
Price Change 6M 1.6%
Price Change YTD -11.9%
Price Change 1Y -22.6%
Price Change 3Y -57.5%
Price Change 5Y -67.1%
1M CAGR (ann.) 11.2%
1Y CAGR (ann.) -18.4%
5Y CAGR (ann.) -17.1%
All-Time CAGR -1.9%
Valuation
PE Ratio 2.71
Forward PE 12.01
PEG Ratio -0.55
Forward PEG -28.82
PS Ratio 1.73
Forward PS 1.90
PB Ratio 1.07
P/FCF Ratio 13.72
P/Adj. FCF Ratio 13.79
P/OCF Ratio 2.06
EV/Sales 2.91
EV/EBIT 11.23
EV/EBITDA 9.95
EV/FCF 23.01
Earnings Yield 35.5%
FCF Yield 7.0%
Adj. FCF Yield 7.0%
Financial Health
Net Debt €10.24B
Total Debt €12.68B
Cash & Short-Term Investments €1.99B
Total Assets €37.3B
Current Ratio 2.47
Quick Ratio 0.78
Debt / Equity Ratio 0.82
Debt / EBITDA 4.62
Debt / FCF 10.67
OCF / Debt 0.12
Interest Coverage 4.89
Altman Z-Score 1.19
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 58.4%
Operating Profit Margin 0.2%
EBITDA Margin 30.2%
Net Profit Margin 12.8%
FCF Margin 12.6%
Adj. FCF Margin 12.6%
SBC / Revenue 0.1%
SBC Impact (per share) -0.5%
Returns
Return on Assets 3.2%
Return on Equity 7.8%
Return on Invested Capital 5.3%
Return on Capital Employed 7.5%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.6%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 58.9%
EPS CAGR 5Y 0.5%
EPS CAGR 10Y 5.2%
FCF CAGR 3Y 13.3%
FCF CAGR 5Y 3.4%
FCF CAGR 10Y 12.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -36.9%
Revenue Growth Next 3Y 0.6%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.79
EPS Growth Est (next Q) -25.7%
Revenue Est (next Q) $6.39B
Revenue Growth Est (next Q) -8.0%
Fair Value Estimates
Graham Number $95.93
Graham Upside 535.3%
Lynch Fair Value $27.82
Lynch Upside 84.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.58B
Free Cash Flow €1.19B
Adj. Free Cash Flow €1.18B
FCF Per Share $4.72
OCF Per Share $6.27
OCF/S Ratio 16.8%
Income Statement
Revenue €9.4B
Gross Profit €5.5B
Operating Income €23M
EBITDA €2.75B
Net Income €1.2B
EPS (Diluted) $4.77
Revenue / Employee $556.68K
Profit / Employee $71.21K
Employees 16,893
Dividends
Annual Dividend $1.08
Dividend Yield 7.15%
Payout Ratio 22.6%
FCF Payout Ratio 103.2%
Adj. FCF Payout Ratio 103.7%
Dividend Growth (YoY) 1.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 21, 2026
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