Pernod Ricard SA Logo

Pernod Ricard SA

PDRDF

(2.5)
Stock Price

143,00 USD

12.11% ROA

12.51% ROE

16.85x PER

Market Cap.

37.845.499.418,44 USD

75.52% DER

3.44% Yield

17.56% NPM

Pernod Ricard SA Stock Analysis

Pernod Ricard SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pernod Ricard SA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

The stock's ROE falls within an average range (9.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.93x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.904), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Pernod Ricard SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pernod Ricard SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Pernod Ricard SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pernod Ricard SA Revenue
Year Revenue Growth
2002 4.835.700.000
2003 3.533.700.000 -36.85%
2004 5.246.400.000 32.65%
2005 6.066.000.000 13.51%
2006 6.443.000.000 5.85%
2007 6.589.000.000 2.22%
2008 7.203.000.000 8.52%
2009 7.081.000.000 -1.72%
2010 7.643.000.000 7.35%
2011 8.215.000.000 6.96%
2012 8.575.000.000 4.2%
2013 7.946.000.000 -7.92%
2014 8.557.000.000 7.14%
2015 8.682.000.000 1.44%
2016 9.009.000.000 3.63%
2017 8.986.000.000 -0.26%
2018 0 0%
2019 8.447.000.000 100%
2020 8.824.000.000 4.27%
2021 10.701.000.000 17.54%
2022 12.137.000.000 11.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pernod Ricard SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pernod Ricard SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 1.075.000.000 100%
2006 1.039.000.000 -3.46%
2007 1.066.000.000 2.53%
2008 1.125.000.000 5.24%
2009 1.160.000.000 3.02%
2010 0 0%
2011 1.362.000.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pernod Ricard SA EBITDA
Year EBITDA Growth
2002 863.200.000
2003 847.300.000 -1.88%
2004 1.199.200.000 29.34%
2005 1.277.000.000 6.09%
2006 1.616.000.000 20.98%
2007 1.607.000.000 -0.56%
2008 1.914.000.000 16.04%
2009 1.885.000.000 -1.54%
2010 2.083.000.000 9.51%
2011 2.163.000.000 3.7%
2012 2.337.000.000 7.45%
2013 2.217.000.000 -5.41%
2014 2.426.000.000 8.62%
2015 2.520.000.000 3.73%
2016 2.657.000.000 5.16%
2017 2.652.000.000 -0.19%
2018 0 0%
2019 2.536.000.000 100%
2020 2.667.000.000 4.91%
2021 3.390.000.000 21.33%
2022 3.689.000.000 8.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pernod Ricard SA Gross Profit
Year Gross Profit Growth
2002 2.461.200.000
2003 2.303.900.000 -6.83%
2004 3.447.100.000 33.16%
2005 3.578.000.000 3.66%
2006 3.827.000.000 6.51%
2007 3.766.000.000 -1.62%
2008 4.208.000.000 10.5%
2009 4.218.000.000 0.24%
2010 4.610.000.000 8.5%
2011 5.046.000.000 8.64%
2012 5.351.000.000 5.7%
2013 4.988.000.000 -7.28%
2014 5.295.000.000 5.8%
2015 5.371.000.000 1.42%
2016 5.602.000.000 4.12%
2017 5.603.000.000 0.02%
2018 0 0%
2019 5.086.000.000 100%
2020 5.293.000.000 3.91%
2021 6.473.000.000 18.23%
2022 7.246.000.000 10.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pernod Ricard SA Net Profit
Year Net Profit Growth
2002 420.700.000
2003 472.000.000 10.87%
2004 657.300.000 28.19%
2005 670.000.000 1.9%
2006 856.000.000 21.73%
2007 869.000.000 1.5%
2008 966.000.000 10.04%
2009 978.000.000 1.23%
2010 1.077.000.000 9.19%
2011 1.174.000.000 8.26%
2012 1.189.000.000 1.26%
2013 1.016.000.000 -17.03%
2014 861.000.000 -18%
2015 1.235.000.000 30.28%
2016 1.393.000.000 11.34%
2017 1.577.000.000 11.67%
2018 0 0%
2019 329.000.000 100%
2020 1.305.000.000 74.79%
2021 1.996.000.000 34.62%
2022 2.262.000.000 11.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pernod Ricard SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 3 33.33%
2004 4 0%
2005 3 -50%
2006 4 33.33%
2007 4 0%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 25%
2012 4 0%
2013 4 -33.33%
2014 3 0%
2015 5 25%
2016 5 20%
2017 6 0%
2018 0 0%
2019 1 100%
2020 5 80%
2021 8 28.57%
2022 9 12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pernod Ricard SA Free Cashflow
Year Free Cashflow Growth
2002 337.700.000
2003 368.600.000 8.38%
2004 562.900.000 34.52%
2005 375.000.000 -50.11%
2006 -173.000.000 316.76%
2007 -5.000.000 -3360%
2008 885.000.000 100.56%
2009 1.205.000.000 26.56%
2010 1.134.000.000 -6.26%
2011 855.000.000 -32.63%
2012 781.000.000 -9.48%
2013 667.000.000 -17.09%
2014 712.000.000 6.32%
2015 1.003.000.000 29.01%
2016 1.275.000.000 21.33%
2017 1.402.000.000 9.06%
2018 1.313.000.000 -6.78%
2019 816.000.000 -60.91%
2020 1.566.000.000 47.89%
2021 1.788.000.000 12.42%
2022 1.331.000.000 -34.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pernod Ricard SA Operating Cashflow
Year Operating Cashflow Growth
2002 480.200.000
2003 472.700.000 -1.59%
2004 708.300.000 33.26%
2005 713.000.000 0.66%
2006 69.000.000 -933.33%
2007 268.000.000 74.25%
2008 1.126.000.000 76.2%
2009 1.205.000.000 6.56%
2010 1.134.000.000 -6.26%
2011 1.126.000.000 -0.71%
2012 1.085.000.000 -3.78%
2013 940.000.000 -15.43%
2014 1.035.000.000 9.18%
2015 1.336.000.000 22.53%
2016 1.642.000.000 18.64%
2017 1.776.000.000 7.55%
2018 1.701.000.000 -4.41%
2019 1.181.000.000 -44.03%
2020 1.999.000.000 40.92%
2021 2.294.000.000 12.86%
2022 2.033.000.000 -12.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pernod Ricard SA Capital Expenditure
Year Capital Expenditure Growth
2002 142.500.000
2003 104.100.000 -36.89%
2004 145.400.000 28.4%
2005 338.000.000 56.98%
2006 242.000.000 -39.67%
2007 273.000.000 11.36%
2008 241.000.000 -13.28%
2009 0 0%
2010 0 0%
2011 271.000.000 100%
2012 304.000.000 10.86%
2013 273.000.000 -11.36%
2014 323.000.000 15.48%
2015 333.000.000 3%
2016 367.000.000 9.26%
2017 374.000.000 1.87%
2018 388.000.000 3.61%
2019 365.000.000 -6.3%
2020 433.000.000 15.7%
2021 506.000.000 14.43%
2022 702.000.000 27.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pernod Ricard SA Equity
Year Equity Growth
2002 2.544.700.000
2003 2.705.900.000 5.96%
2004 3.100.900.000 12.74%
2005 5.700.000.000 45.6%
2006 6.122.000.000 6.89%
2007 6.243.000.000 1.94%
2008 7.430.000.000 15.98%
2009 9.121.000.000 18.54%
2010 9.284.000.000 1.76%
2011 10.803.000.000 14.06%
2012 11.183.000.000 3.4%
2013 11.621.000.000 3.77%
2014 13.121.000.000 11.43%
2015 13.337.000.000 1.62%
2016 13.886.000.000 3.95%
2017 14.978.000.000 7.29%
2018 16.182.000.000 7.44%
2019 14.211.000.000 -13.87%
2020 15.075.000.000 5.73%
2021 16.253.000.000 7.25%
2022 16.758.000.000 3.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pernod Ricard SA Assets
Year Assets Growth
2002 7.514.300.000
2003 7.018.700.000 -7.06%
2004 7.183.200.000 2.29%
2005 19.760.000.000 63.65%
2006 19.472.000.000 -1.48%
2007 18.431.000.000 -5.65%
2008 24.875.000.000 25.91%
2009 27.107.000.000 8.23%
2010 25.699.000.000 -5.48%
2011 28.375.000.000 9.43%
2012 27.488.000.000 -3.23%
2013 27.616.000.000 0.46%
2014 30.398.000.000 9.15%
2015 30.598.000.000 0.65%
2016 30.088.000.000 -1.7%
2017 29.558.000.000 -1.79%
2018 31.045.000.000 4.79%
2019 31.525.000.000 1.52%
2020 32.147.000.000 1.93%
2021 36.012.000.000 10.73%
2022 36.875.000.000 2.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pernod Ricard SA Liabilities
Year Liabilities Growth
2002 1.066.100.000
2003 1.034.100.000 -3.09%
2004 4.047.900.000 74.45%
2005 13.888.000.000 70.85%
2006 13.014.000.000 -6.72%
2007 11.834.000.000 -9.97%
2008 17.260.000.000 31.44%
2009 17.770.000.000 2.87%
2010 16.225.000.000 -9.52%
2011 17.403.000.000 6.77%
2012 16.137.000.000 -7.85%
2013 15.838.000.000 -1.89%
2014 17.110.000.000 7.43%
2015 17.092.000.000 -0.11%
2016 16.202.000.000 -5.49%
2017 14.580.000.000 -11.12%
2018 14.863.000.000 1.9%
2019 17.314.000.000 14.16%
2020 17.072.000.000 -1.42%
2021 19.759.000.000 13.6%
2022 20.117.000.000 1.78%

Pernod Ricard SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.4
Net Income per Share
8.83
Price to Earning Ratio
16.85x
Price To Sales Ratio
3.12x
POCF Ratio
18.75
PFCF Ratio
28.43
Price to Book Ratio
2.42
EV to Sales
3.96
EV Over EBITDA
13.04
EV to Operating CashFlow
23.66
EV to FreeCashFlow
36.14
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
37,85 Bil.
Enterprise Value
48,11 Bil.
Graham Number
110.46
Graham NetNet
-60.5

Income Statement Metrics

Net Income per Share
8.83
Income Quality
0.9
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.77
EBT Per Ebit
0.86
Ebit per Revenue
0.26
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.26
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.03
Dividend Yield %
3.44
Payout Ratio
0.47
Dividend Per Share
5.12

Operating Metrics

Operating Cashflow per Share
7.94
Free CashFlow per Share
5.2
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.06
Capex to Depreciation
-1.68
Return on Invested Capital
0.09
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
258.28
Days of Inventory on Hand
604.78
Receivables Turnover
0
Payables Turnover
1.41
Inventory Turnover
0.6
Capex per Share
-2.74

Balance Sheet

Cash per Share
5,54
Book Value per Share
61,38
Tangible Book Value per Share
-8.92
Shareholders Equity per Share
61.38
Interest Debt per Share
47.45
Debt to Equity
0.76
Debt to Assets
0.32
Net Debt to EBITDA
2.78
Current Ratio
1.73
Tangible Asset Value
-2,29 Bil.
Net Current Asset Value
-8,95 Bil.
Invested Capital
0.76
Working Capital
5,07 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,00 Bil.
Average Payables
3,24 Bil.
Average Inventory
7736500000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pernod Ricard SA Dividends
Year Dividends Growth
2014 2
2015 2 -100%
2016 2 50%
2017 2 0%
2018 3 0%
2019 3 33.33%
2020 1 -200%
2021 4 66.67%
2022 4 25%
2023 2 -100%

Pernod Ricard SA Profile

About Pernod Ricard SA

Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.

CEO
Mr. Alexandre Ricard
Employee
20.617
Address
5, Cours Paul Ricard
Paris, 75380

Pernod Ricard SA Executives & BODs

Pernod Ricard SA Executives & BODs
# Name Age
1 Ms. Maria Pia De Caro
Executive Vice President of Integrated Operations and S&R
70
2 Mr. Cédric Ramat
Executive Vice President of Human Resources
70
3 Ms. Helene de Tissot
Executive Vice President of Finance & IT
70
4 Ms. Anne-Marie Poliquin
Executive Vice President of Legal & Compliance
70
5 Mr. Mathieu Lambotte
Group Chief Information Officer
70
6 Ms. Carla Machado Leite
Employee Director
70
7 Ms. Florence Tresarrieu
Global Senior Vice President of Investors Relations & Treasury
70
8 Mr. Eric Benoist
Global Marketing & Commercial Director
70
9 Mr. Alexandre Ricard
Chief Executive Officer & Chairman
70
10 Mr. Gilles Bogaert
Executive Vice President of Global Markets
70

Pernod Ricard SA Competitors