Stocktoria
Pernod Ricard SA RI.PA
Pernod Ricard SA statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€93.63); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Pernod Ricard SA trades at about 10.6× earnings — below its 10-year norm (10-year range 14×–24.9×, median 22.8×).
Shaded band = 10-year range (14×–24.9×); dot = today's 10.6×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 59.5% | 60.1% | 59.7% | 60.5% |
| Operating margin | 26.8% | 26.8% | 27.4% | 28.2% |
| Net margin | 14.8% | 12.7% | 18.6% | 18.7% |
| FCF margin | 10.2% | 8.2% | 11.0% | 16.7% |
| Return on assets | 4.4% | 3.8% | 6.0% | 5.5% |
| Return on equity | 10.7% | 9.4% | 14.4% | 12.5% |
| Debt / equity | 0.69× | 0.70× | 0.63× | 0.59× |
| Current ratio | 1.92 | 1.86 | 1.73 | 1.95 |
Computed from company filings · FR · as of 2025-06-30. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.