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Pernod Ricard SA
PAR:RI

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Pernod Ricard SA
PAR:RI
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Price: 62.3 EUR -3.08% Market Closed
Market Cap: €15.7B

P/E

11.1
Current
42%
Cheaper
vs 3-y average of 19.3

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
11.1
=
Market Cap
€15.9B
/
Net Income
€1.4B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
11.1
=
Market Cap
€15.9B
/
Net Income
€1.4B

Valuation Scenarios

Pernod Ricard SA is trading below its 3-year average

If P/E returns to its 3-Year Average (19.3), the stock would be worth €108.26 (74% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+97%
Average Upside
67%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 11.1 €62.3
0%
3-Year Average 19.3 €108.26
+74%
5-Year Average 21.8 €122.45
+97%
Industry Average 17.4 €97.69
+57%
Country Average 15.5 €86.85
+39%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
€15.9B
/
Jan 2026
€1.4B
=
11.1
Current
€15.9B
/
Jun 2026
€1.5B
=
10.5
Forward
€15.9B
/
Jun 2027
€1.6B
=
10.2
Forward
€15.9B
/
Jun 2028
€1.6B
=
9.7
Forward
€15.9B
/
Jun 2029
€1.7B
=
9.1
Forward
€15.9B
/
Jun 2030
€1.9B
=
8.2
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in France
Percentile
31th
Based on 1 397 companies
31th percentile
11.1
Low
0.2 — 11
Typical Range
11 — 26.8
High
26.8 —
Distribution Statistics
France
Min 0.2
30th Percentile 11
Median 15.5
70th Percentile 26.8
Max 3 102.9

Pernod Ricard SA
Glance View

Pernod Ricard SA, a stalwart in the global spirits industry, has its roots deeply entrenched in the tradition of French alcoholic beverages. Born from the merger of two well-known French anise-based spirit companies, Pernod and Ricard, in 1975, the company has grown into a formidable player in the international market. Pernod Ricard's journey is a tale of strategic vision and expansion, marked by a series of astute acquisitions. From bringing Chivas Brothers and Jameson Irish Whiskey into its fold to adding Malibu Rum and Absolut Vodka, the company has leveraged both organic growth and smart acquisitions to craft a diverse portfolio that appeals to a wide range of tastes and preferences. The company's operational ethos revolves around building iconic brand narratives and tapping into the premiumization trend—consumers' increasing willingness to pay for superior quality and craftsmanship in their alcoholic drinks. Pernod Ricard earns its revenue by producing and distributing its renowned brands across virtually every continent, with a robust distribution network fostering both on-premise and off-premise sales. This involves selling directly to retailers, bars, and restaurants, as well as through wholesalers who help navigate complex local regulations worldwide. Moreover, the company invests heavily in marketing and brand storytelling, capitalizing on its brands' heritage and aspirational qualities that resonate with consumers seeking luxury experiences. Through this multifaceted approach, Pernod Ricard has positioned itself as not just a purveyor of spirits, but a creator of global moments of conviviality.

RI Intrinsic Value
104.95 EUR
Undervaluation 41%
Intrinsic Value
Price €62.3
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