Pernod Ricard SA Logo

Pernod Ricard SA

RI.SW

(2.5)
Stock Price

179,25 EUR

7.33% ROA

12.78% ROE

21.84x PER

Market Cap.

31.651.485.263,00 EUR

81.15% DER

3.96% 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

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.879), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

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

4 ROA

The stock's ROA (8.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 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.

7 Revenue Growth

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

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

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

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

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 Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

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
2003 4.835.700.000
2004 3.533.700.000 -36.85%
2005 5.246.400.000 32.65%
2006 6.066.000.000 13.51%
2007 6.443.000.000 5.85%
2008 6.589.000.000 2.22%
2009 7.203.000.000 8.52%
2010 7.081.000.000 -1.72%
2011 7.643.000.000 7.35%
2012 8.215.000.000 6.96%
2013 8.575.000.000 4.2%
2014 7.945.000.000 -7.93%
2015 8.558.000.000 7.16%
2016 8.682.000.000 1.43%
2017 9.010.000.000 3.64%
2018 0 0%
2018 8.722.000.000 100%
2019 9.182.000.000 5.01%
2020 8.448.000.000 -8.69%
2021 8.824.000.000 4.26%
2022 10.701.000.000 17.54%
2023 12.137.000.000 11.83%
2024 20.032.000.000 39.41%

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
2003 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%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
2003 0
2004 0 0%
2005 0 0%
2006 1.075.000.000 100%
2007 1.039.000.000 -3.46%
2008 1.066.000.000 2.53%
2009 1.125.000.000 5.24%
2010 1.160.000.000 3.02%
2011 0 0%
2012 1.362.000.000 100%
2013 1.502.000.000 9.32%
2014 1.445.000.000 -3.94%
2015 1.452.000.000 0.48%
2016 1.463.000.000 0.75%
2017 1.532.000.000 4.5%
2018 0 0%
2018 1.516.000.000 100%
2019 1.561.000.000 2.88%
2020 1.499.000.000 -4.14%
2021 1.477.000.000 -1.49%
2022 1.751.000.000 15.65%
2023 1.959.000.000 10.62%
2024 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
2003 863.200.000
2004 847.300.000 -1.88%
2005 1.199.200.000 29.34%
2006 1.277.000.000 6.09%
2007 1.616.000.000 20.98%
2008 1.607.000.000 -0.56%
2009 1.914.000.000 16.04%
2010 1.885.000.000 -1.54%
2011 2.083.000.000 9.51%
2012 2.163.000.000 3.7%
2013 2.390.000.000 9.5%
2014 2.242.000.000 -6.6%
2015 2.433.000.000 7.85%
2016 2.481.000.000 1.93%
2017 2.599.000.000 4.54%
2018 0 0%
2018 2.560.000.000 100%
2019 2.802.000.000 8.64%
2020 2.611.000.000 -7.32%
2021 2.790.000.000 6.42%
2022 3.405.000.000 18.06%
2023 3.765.000.000 9.56%
2024 4.788.000.000 21.37%

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
2003 2.461.200.000
2004 2.303.900.000 -6.83%
2005 3.447.100.000 33.16%
2006 3.578.000.000 3.66%
2007 3.827.000.000 6.51%
2008 3.766.000.000 -1.62%
2009 4.208.000.000 10.5%
2010 4.218.000.000 0.24%
2011 4.610.000.000 8.5%
2012 5.046.000.000 8.64%
2013 5.351.000.000 5.7%
2014 4.987.000.000 -7.3%
2015 5.296.000.000 5.83%
2016 5.371.000.000 1.4%
2017 5.603.000.000 4.14%
2018 0 0%
2018 5.289.000.000 100%
2019 5.649.000.000 6.37%
2020 5.087.000.000 -11.05%
2021 5.293.000.000 3.89%
2022 6.473.000.000 18.23%
2023 7.246.000.000 10.67%
2024 11.576.000.000 37.4%

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
2003 420.700.000
2004 472.000.000 10.87%
2005 657.300.000 28.19%
2006 670.000.000 1.9%
2007 856.000.000 21.73%
2008 869.000.000 1.5%
2009 966.000.000 10.04%
2010 978.000.000 1.23%
2011 1.077.000.000 9.19%
2012 1.174.000.000 8.26%
2013 1.189.000.000 1.26%
2014 1.016.000.000 -17.03%
2015 861.000.000 -18%
2016 1.235.000.000 30.28%
2017 1.393.000.000 11.34%
2018 0 0%
2018 1.577.000.000 100%
2019 1.455.000.000 -8.38%
2020 329.000.000 -342.25%
2021 1.305.000.000 74.79%
2022 1.996.000.000 34.62%
2023 2.262.000.000 11.76%
2024 -372.000.000 708.06%

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
2003 3
2004 3 33.33%
2005 4 0%
2006 3 -50%
2007 4 33.33%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 4 25%
2013 4 0%
2014 4 -33.33%
2015 3 0%
2016 5 25%
2017 5 20%
2018 0 0%
2018 6 100%
2019 6 0%
2020 1 -400%
2021 5 80%
2022 8 28.57%
2023 9 12.5%
2024 -1 900%

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
2003 337.700.000
2004 368.600.000 8.38%
2005 562.900.000 34.52%
2006 375.000.000 -50.11%
2007 -173.000.000 316.76%
2008 -5.000.000 -3360%
2009 885.000.000 100.56%
2010 1.205.000.000 26.56%
2011 1.134.000.000 -6.26%
2012 855.000.000 -32.63%
2013 781.000.000 -9.48%
2014 667.000.000 -17.09%
2015 712.000.000 6.32%
2016 1.003.000.000 29.01%
2017 1.275.000.000 21.33%
2018 1.402.000.000 9.06%
2019 1.313.000.000 -6.78%
2020 204.000.000 -543.63%
2020 816.000.000 75%
2021 1.566.000.000 47.89%
2022 1.788.000.000 12.42%
2023 1.331.000.000 -34.34%
2024 298.000.000 -346.64%

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
2003 480.200.000
2004 472.700.000 -1.59%
2005 708.300.000 33.26%
2006 713.000.000 0.66%
2007 69.000.000 -933.33%
2008 268.000.000 74.25%
2009 1.126.000.000 76.2%
2010 1.205.000.000 6.56%
2011 1.134.000.000 -6.26%
2012 1.126.000.000 -0.71%
2013 1.085.000.000 -3.78%
2014 940.000.000 -15.43%
2015 1.035.000.000 9.18%
2016 1.336.000.000 22.53%
2017 1.642.000.000 18.64%
2018 1.776.000.000 7.55%
2019 1.701.000.000 -4.41%
2020 295.250.000 -476.12%
2020 1.181.000.000 75%
2021 1.999.000.000 40.92%
2022 2.294.000.000 12.86%
2023 2.033.000.000 -12.84%
2024 691.000.000 -194.21%

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
2003 142.500.000
2004 104.100.000 -36.89%
2005 145.400.000 28.4%
2006 338.000.000 56.98%
2007 242.000.000 -39.67%
2008 273.000.000 11.36%
2009 241.000.000 -13.28%
2010 0 0%
2011 0 0%
2012 271.000.000 100%
2013 304.000.000 10.86%
2014 273.000.000 -11.36%
2015 323.000.000 15.48%
2016 333.000.000 3%
2017 367.000.000 9.26%
2018 374.000.000 1.87%
2019 388.000.000 3.61%
2020 91.250.000 -325.21%
2020 365.000.000 75%
2021 433.000.000 15.7%
2022 506.000.000 14.43%
2023 702.000.000 27.92%
2024 393.000.000 -78.63%

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
2003 2.568.700.000
2004 2.730.800.000 5.94%
2005 3.135.300.000 12.9%
2006 5.872.000.000 46.61%
2007 6.290.000.000 6.65%
2008 6.420.000.000 2.02%
2009 7.615.000.000 15.69%
2010 9.337.000.000 18.44%
2011 9.474.000.000 1.45%
2012 10.972.000.000 13.65%
2013 11.351.000.000 3.34%
2014 11.778.000.000 3.63%
2015 13.288.000.000 11.36%
2016 13.506.000.000 1.61%
2017 13.886.000.000 2.74%
2018 14.978.000.000 7.29%
2019 16.182.000.000 7.44%
2020 14.211.000.000 -13.87%
2021 15.075.000.000 5.73%
2022 16.253.000.000 7.25%
2023 16.715.000.000 2.76%
2024 16.797.000.000 0.49%

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
2003 7.538.300.000
2004 7.043.600.000 -7.02%
2005 7.183.200.000 1.94%
2006 19.760.000.000 63.65%
2007 19.472.000.000 -1.48%
2008 18.431.000.000 -5.65%
2009 24.875.000.000 25.91%
2010 27.107.000.000 8.23%
2011 25.699.000.000 -5.48%
2012 28.375.000.000 9.43%
2013 27.488.000.000 -3.23%
2014 27.616.000.000 0.46%
2015 30.398.000.000 9.15%
2016 30.598.000.000 0.65%
2017 30.088.000.000 -1.7%
2018 29.558.000.000 -1.79%
2019 31.045.000.000 4.79%
2020 31.525.000.000 1.52%
2021 32.147.000.000 1.93%
2022 36.012.000.000 10.73%
2023 37.676.000.000 4.42%
2024 39.185.000.000 3.85%

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
2003 4.945.600.000
2004 4.287.900.000 -15.34%
2005 4.047.900.000 -5.93%
2006 13.888.000.000 70.85%
2007 13.014.000.000 -6.72%
2008 11.834.000.000 -9.97%
2009 17.260.000.000 31.44%
2010 17.770.000.000 2.87%
2011 16.225.000.000 -9.52%
2012 17.403.000.000 6.77%
2013 16.137.000.000 -7.85%
2014 15.838.000.000 -1.89%
2015 17.110.000.000 7.43%
2016 17.092.000.000 -0.11%
2017 16.202.000.000 -5.49%
2018 14.580.000.000 -11.12%
2019 14.863.000.000 1.9%
2020 17.314.000.000 14.16%
2021 17.072.000.000 -1.42%
2022 19.759.000.000 13.6%
2023 20.961.000.000 5.73%
2024 22.236.000.000 5.73%

Pernod Ricard SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.32
Net Income per Share
5.77
Price to Earning Ratio
21.84x
Price To Sales Ratio
2.73x
POCF Ratio
20.15
PFCF Ratio
40.95
Price to Book Ratio
2.05
EV to Sales
3.63
EV Over EBITDA
11.84
EV to Operating CashFlow
26.31
EV to FreeCashFlow
54.47
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
31,65 Bil.
Enterprise Value
42,10 Bil.
Graham Number
89.36
Graham NetNet
-34.26

Income Statement Metrics

Net Income per Share
5.77
Income Quality
0.78
ROE
0.09
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
0.08
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
0.04
Dividend Yield %
3.96
Payout Ratio
0.82
Dividend Per Share
4.99

Operating Metrics

Operating Cashflow per Share
6.25
Free CashFlow per Share
3.02
Capex to Operating CashFlow
0.52
Capex to Revenue
0.07
Capex to Depreciation
1.92
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
53.56
Days Payables Outstanding
231.33
Days of Inventory on Hand
651.76
Receivables Turnover
6.81
Payables Turnover
1.58
Inventory Turnover
0.56
Capex per Share
3.23

Balance Sheet

Cash per Share
31,51
Book Value per Share
66,23
Tangible Book Value per Share
-8.17
Shareholders Equity per Share
61.54
Interest Debt per Share
51.66
Debt to Equity
0.81
Debt to Assets
0.33
Net Debt to EBITDA
2.94
Current Ratio
1.84
Tangible Asset Value
-2,09 Bil.
Net Current Asset Value
-9,17 Bil.
Invested Capital
28996000000
Working Capital
5,97 Bil.
Intangibles to Total Assets
0.49
Average Receivables
2,27 Bil.
Average Payables
3,00 Bil.
Average Inventory
8284000000
Debt to Market Cap
0.4

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 1
2015 2 100%
2016 2 0%
2017 2 50%
2018 2 0%
2019 3 33.33%
2020 3 -50%
2021 3 33.33%
2022 4 25%
2023 5 0%

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

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