Pernod Ricard SA
PAR: RI.PA
Stock price
65.18 EUR
(-61.33%) 5 years
Financial Performance
5Y price score: (94)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: (1.3)%
EUR Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
58.6
52-week range
107.4
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Valuation
Free Cash Flow Yield
7.1 %
Dividend Yield TTM
7.2 %
Market cap
16,413.4
Price / Earnings TTM
11.6
Price / Book TTM
1.1
PEG TTM
1.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(23.5) %
(49.9) %
(1.3) %
Free cash flow per share growth
18.1 %
43.9 %
66.3 %
Earnings per share growth
10.6 %
416 %
99.1 %
Founded: 2,015
Employees: 19,557
Business Summary:
all figures in EUR Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Aug 28, 2025)
1) Strategic Overview and Leadership Insights - Pernod Ricard is navigating a challenging environment with agility and strategic conviction, focusing on long-term brand investment. - The company has achieved organic margin expansion despite a 3% decline in net sales, attributed to currency impacts. - Volume recovery is evident, with a 2% increase for the full fiscal year, marking three consecutive semesters of growth. - The company emphasizes a diversified portfolio and geographic footprint, which has helped mitigate declines in key markets like China and the USA.
2) Financial Performance and Segment Results - Net Sales: Down 3% organically; reported sales down 6% due to currency effects. - Profit from Recurring Operations: Slight decline of 1% organically; down 5% reported. - Operating Margin: Organic operating margin expanded by 64 basis points; reported margin up 6%. - Free Cash Flow: Increased by 18% to EUR 1.133 billion, supported by strong working capital management. - CapEx: Totaled EUR 1.2 billion, down from the peak in FY24, focusing on future growth.
| Metric | FY25 Results | FY24 Results | YoY Change |
|---|---|---|---|
| Net Sales | Down 3% | - | - |
| Profit from Recurring Ops | Down 1% | - | - |
| Operating Margin | Up 64 bps | - | - |
| Free Cash Flow | EUR 1.133 billion | - | Up 18% |
| CapEx | EUR 1.2 billion | - | - |
3) Market Challenges and Headwinds - Key markets like China and the USA are experiencing significant challenges, including weak consumer sentiment and tariff uncertainties. - In China, net sales declined 21%, impacted by macroeconomic conditions and the ongoing ban on public official consumption. - The USA market is flat, with inventory adjustments expected to affect Q1 results, although there is optimism for a solid OND season. - The excise tax increase in Maharashtra, India, is anticipated to impact sales, but the underlying demand remains strong.
4) Operational and Product Plans - The company is focusing on innovation, with a robust pipeline including new ready-to-drink products and partnerships aimed at enhancing brand visibility. - Operational efficiencies have delivered EUR 900 million in savings, with a target of EUR 1 billion by FY29. - The organization is being simplified to enhance agility and decision-making, with a focus on empowering teams and reducing silos. - Continued investment in marketing and brand equity is planned, maintaining A&P spend at approximately 16% of net sales.
5) Guidance and Outlook - Fiscal year 2026 is expected to be a transition year with improving trends in organic net sales, particularly in H2. - The company anticipates ongoing challenges in Q1 due to inventory adjustments and external market pressures. - Long-term growth projections remain positive, with an expected organic growth rate of 3% to 6% annually from FY27 to FY29. - The transcript lacks specific numerical guidance for Q1 performance and detailed expectations for the impact of divestments on sales and EBIT.
Bottom line: Pernod Ricard is strategically positioned to navigate current market challenges while focusing on long-term growth through innovation and operational efficiencies. Despite short-term headwinds, the company maintains a positive outlook for future sales growth and margin expansion, making it a potentially attractive investment for shareholders.
Pernod Ricard SA — Financial Overview, Stock Price, Market Cap
Pernod Ricard SA is a company. Founded in 2015. As of April 13, 2026, the company's market capitalization is $16413403511 with a current stock price of $65.18.