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PERNOD RICARD (RI.PA)
€64.88-1.08 (-1.64%)
Market ClosedLast close Jun 29
Pernod Ricard SA produces and sells wines and spirits worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Pernod Ricard SA in the Consumer Defensive sector is trading at €64.88 with a market capitalization of $16.6B. Wall Street consensus targets €86.53 (18 analysts), implying a +33.4% move over the next 12 months. The stock is currently near its 52-week low of €58.60, remaining 11.7% below its 200-day moving average. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +33.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Annual Financials
| Metric (EUR) · Annual | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total Revenue | €10.70B↓ | €12.14B↑ | €11.60B↑ | €10.96B |
| Gross Profit | €6.47B↓ | €7.25B↑ | €6.97B↑ | €6.52B |
| Operating Income | €3.02B↓ | €3.32B↑ | €3.11B↑ | €2.94B |
| Net Income | €2.00B↓ | €2.26B↑ | €1.48B↓ | €1.63B |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€16.61B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.50
Div Yield
Strong income play. Yield provides a meaningful total return floor.
714.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.57%
Volume
Today's trading volume
654,279
Recent News
Pernod Ricard expands plant in Spain
Pernod Ricard said the expansion will lift annual capacity by more than 4.5 million cases a year.
Global liquor companies chase Indian state dues of $400 million
By Aditya Kalra NEW DELHI, June 12 (Reuters) - Indian groups representing alcohol giants Diageo, Pernod Ricard, Heineken and Carlsberg, accused the southern Indian state of Telangana of breaching
The logic in Henkell Freixenet’s interest in Pommery – and why it could presage more wine M&A
Maison Pommery & Associés is an attractive target for Henkell Freixenet – and a deal may not be the only big corporate move in wine on the horizon.
Pernod Ricard ‘loses New Delhi licence appeal’
A court in the Indian capital has reportedly turned down the spirits giant’s appeal to regain its sales licence for the city.
Indian court rejects Pernod Ricard's plea to sell liquor in New Delhi in latest setback
By Arpan Chaturvedi NEW DELHI, May 29 (Reuters) - An Indian court rejected French giant Pernod Ricard's plea seeking permission to sell its products in New Delhi on Friday, dealing a blow to the