Stocktoria

Pernod Ricard SA RI.PA

FR · Euronext Paris · XPAR · stock · Consumer Defensive · website

Pernod Ricard SA statistics & valuation

Market cap€14.9B
P / E12.4×
P / S1.6×
P / B1.0×
P / FCF12.5×
Dividend yield8.25%
Net margin12.8%
Return on equity7.8%
FCF margin12.6%
Net debt€10.7B
Enterprise value USD$29.1B
Earnings yield EBIT/EV9.4%
Return on capital7.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
18.60% 12.70% 14.80% 12.80% 2023202420252026
Gross margin (%)
59.70% 60.10% 59.50% 58.40% 2023202420252026
Operating margin (%)
27.40% 26.80% 26.80% 25.70% 2023202420252026
Return on equity (%)
14.40% 9.40% 10.70% 7.80% 2023202420252026
Shares outstanding
251.8M 251.8M 251.8M 251.8M 2023202420252026
Net debt (€)
€10.26B €10.94B €10.76B €10.68B 2023202420252026
Share buybacks (€)
2023202420252026
Return on assets (%)
6.00% 3.80% 4.40% 3.20% 2023202420252026
Free cash flow margin (%)
11.00% 8.20% 10.20% 12.60% 2023202420252026
Debt / equity (×)
0.76× 0.86× 0.83× 0.82× 2023202420252026
EPS (€)
€8.81 €5.83 €6.45 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin58.4%59.5%60.1%59.7%
Operating margin25.7%26.8%26.8%27.4%
Net margin12.8%14.8%12.7%18.6%
FCF margin12.6%10.2%8.2%11.0%
Return on assets3.2%4.4%3.8%6.0%
Return on equity7.8%10.7%9.4%14.4%
Debt / equity0.76×0.69×0.70×0.63×
Current ratio2.471.921.861.73

Computed from company filings · FR · as of 2026-06-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.