Pernod Ricard Financials

PER Stock

EUR 82.40 2.20 2.74%

Financial data analysis helps to confirm if markets are presently mispricing Pernod Ricard SA. We were able to interpolate thirty-five available financial ratios for Pernod Ricard SA, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Pernod Ricard to be traded at €98.88 in 90 days.

Covid

Interest Hikes

Pernod Ricard Balance Sheet Chart

At this time, Pernod Ricard's Other Current Assets are most likely to decrease significantly in the upcoming years. The Pernod Ricard's current Long Term Investments is estimated to increase to about 266.9 M, while Other Current Liabilities is projected to decrease to roughly 828.9 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Pernod Ricard's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

2.8 B

3.4 B

Fairly Down

Slightly volatile

Pernod Ricard Stock Summary

Pernod Ricard competes with Japan Tobacco, Scandinavian Tobacco, Corporate Travel, IMPERIAL TOBACCO, and Merit Medical. Pernod Ricard SA produces and sells beers, wines, and spirits in the Americas, Europe, Asia, and internationally. The company was founded in 1805 and is headquartered in Paris, France. PERNOD RICARD operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people.

Foreign Associate	USA
Specialization	Consumer Defensive, Beverages - Wineries & Distilleries
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	FR0000120693
Business Address	5, cours Paul
Sector	Beverages
Industry	Consumer Staples
Benchmark	Dow Jones Industrial
Website	www.pernod-ricard.com
Phone	33 1 70 93 16 00
Currency	EUR - Euro

You should never invest in Pernod Ricard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pernod Stock, because this is throwing your money away. Analyzing the key information contained in Pernod Ricard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pernod Ricard Key Financial Ratios

There are many critical financial ratios that Pernod Ricard's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pernod Ricard SA reports annually and quarterly.

	Revenue	10.96 B
	Gross Profit	6.52 B
	EBITDA	3.25 B
	Net Income	1.63 B
	Total Asset	37.08 B

More Fundamentals

Pernod Ricard Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	36.0B	37.7B	39.2B	37.1B	42.6B	36.0B
Other Current Liab	948M	1.0B	750M	734M	844.1M	828.9M
Other Liab	3.5B	3.6B	3.8B	3.8B	3.4B	3.2B
Net Tangible Assets	(2.6B)	(1.4B)	(1.7B)	(3.3B)	(3.8B)	(4.0B)
Retained Earnings	2.0B	2.3B	12.3B	11.8B	13.5B	14.2B
Accounts Payable	3.0B	3.5B	2.9B	2.7B	3.1B	2.5B
Cash	2.5B	1.6B	2.7B	1.8B	2.1B	1.5B
Other Assets	2.2B	2.1B	2.3B	2.3B	2.1B	2.1B
Long Term Debt	9.4B	9.9B	11.0B	10.4B	12.0B	9.3B
Net Receivables	1.4B	1.8B	1.6B	1.5B	1.7B	1.5B
Good Will	6.1B	6.8B	6.8B	6.4B	7.4B	6.3B
Inventory	7.4B	8.1B	8.3B	8.4B	9.7B	7.0B
Total Liab	19.8B	21.0B	22.4B	20.9B	24.0B	19.6B
Short Long Term Debt	1.2B	1.5B	2.1B	1.7B	1.5B	1.6B
Total Current Assets	11.9B	12.0B	13.5B	12.4B	14.2B	10.5B
Intangible Assets	11.5B	12.3B	12.2B	11.5B	10.4B	9.3B
Net Invested Capital	26.6B	27.1B	28.9B	27.4B	31.5B	27.6B
Net Working Capital	5.8B	5.1B	6.2B	5.9B	6.8B	5.5B
Net Debt	8.1B	9.8B	10.5B	10.3B	11.9B	9.2B
Capital Stock	400M	396M	393M	391M	351.9M	320.9M

Pernod Ricard Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	248M	279M	458M	515M	592.3M	621.9M
Total Revenue	10.7B	12.1B	11.6B	11.0B	12.6B	10.5B
Gross Profit	6.5B	7.2B	7.0B	6.5B	7.5B	6.4B
Operating Income	3.0B	3.3B	3.1B	2.9B	3.4B	2.8B
Ebit	2.3B	2.4B	3.0B	3.3B	3.8B	2.7B
Cost Of Revenue	4.2B	4.9B	4.6B	4.4B	5.1B	4.1B
Income Before Tax	2.7B	2.9B	2.3B	2.3B	2.6B	2.1B
Net Income	2.0B	2.3B	1.5B	1.6B	1.9B	1.5B
Income Tax Expense	258M	667M	676M	651M	748.7M	505.8M
Minority Interest	(35M)	(21M)	(38M)	(48M)	(43.2M)	(41.0M)
Tax Provision	676M	651M	766M	574M	660.1M	595.3M
Net Interest Income	(238M)	(297M)	(419M)	(461M)	(414.9M)	(435.6M)
Interest Income	48M	7M	68M	92M	105.8M	55.1M

Pernod Ricard Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Pernod Ricard SA. It measures of how well Pernod is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Pernod Ricard brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Pernod had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Pernod Ricard has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(723M)	(1.1B)	89M	134M	120.6M	126.6M
Change In Cash	449M	(918M)	1.1B	(854M)	(768.6M)	(730.2M)
Net Borrowings	956M	741M	1.5B	(1.1B)	(1.2B)	(1.2B)
Depreciation	381M	417M	441M	422M	485.3M	336.9M
Dividends Paid	826M	1.1B	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Capital Expenditures	506M	702M	773M	667M	767.1M	504.5M
Net Income	2.0B	2.3B	1.5B	1.6B	1.9B	1.5B
Change To Netincome	935M	381M	169M	(78M)	(89.7M)	(85.2M)
End Period Cash Flow	2.5B	1.6B	2.7B	1.8B	2.1B	1.7B
Free Cash Flow	1.8B	1.3B	954M	1.1B	1.0B	1.0B
Other Non Cash Items	256M	247M	414M	457M	525.6M	376.3M

Pernod Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pernod Ricard's current stock value. Our valuation model uses many indicators to compare Pernod Ricard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pernod Ricard competition to find correlations between indicators driving Pernod Ricard's intrinsic value. More Info.

Pernod Ricard SA is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pernod Ricard SA is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pernod Ricard's earnings, one of the primary drivers of an investment's value.

Pernod Ricard SA Total Assets Over Time

Most indicators from Pernod Ricard's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pernod Ricard SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pernod Ricard SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current Selling General Administrative is estimated to decrease to about 1.5 B. The current Tax Provision is estimated to decrease to about 595.3 M

	2023	2024	2025	2026 (projected)
Gross Profit	7.0B	6.5B	7.5B	6.4B
Total Revenue	11.6B	11.0B	12.6B	10.5B

Gross Profit Total Revenue

Pernod Ricard fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.56	0.96	0.87	-0.58	0.27	0.79	0.93	0.82	-0.48	0.91	0.67	0.99	0.98	-0.02	0.8	0.95	0.81	-0.56	0.97	-0.63	-0.25	-0.65	0.96	0.82	-0.02
Other Current Liab	0.56		0.46	0.69	-0.79	0.65	0.22	0.73	0.68	-0.65	0.47	0.48	0.54	0.6	-0.4	0.71	0.41	0.79	-0.5	0.65	-0.51	-0.3	-0.33	0.64	0.25	0.08
Total Current Liabilities	0.96	0.46		0.77	-0.39	0.13	0.73	0.89	0.73	-0.32	0.85	0.69	0.96	0.93	0.04	0.68	0.95	0.71	-0.46	0.91	-0.55	-0.04	-0.55	0.9	0.85	-0.2
Total Stockholder Equity	0.87	0.69	0.77		-0.72	0.64	0.62	0.88	0.76	-0.38	0.64	0.67	0.85	0.84	-0.03	0.96	0.68	0.83	-0.8	0.85	-0.83	-0.32	-0.58	0.85	0.54	0.27
Other Liab	-0.58	-0.79	-0.39	-0.72		-0.57	-0.53	-0.6	-0.66	0.81	-0.53	-0.38	-0.55	-0.62	0.33	-0.75	-0.41	-0.82	0.45	-0.65	0.47	0.65	0.6	-0.63	-0.32	-0.27
Net Tangible Assets	0.27	0.65	0.13	0.64	-0.57		-0.05	0.46	0.54	-0.22	0.06	0.18	0.22	0.3	-0.03	0.69	0.02	0.55	-0.72	0.39	-0.68	-0.08	0.07	0.39	-0.25	0.46
Retained Earnings	0.79	0.22	0.73	0.62	-0.53	-0.05		0.59	0.55	-0.46	0.78	0.54	0.78	0.77	-0.16	0.53	0.79	0.61	-0.27	0.73	-0.35	-0.48	-0.82	0.68	0.8	0.07
Accounts Payable	0.93	0.73	0.89	0.88	-0.6	0.46	0.59		0.82	-0.5	0.8	0.73	0.92	0.93	-0.1	0.79	0.84	0.82	-0.59	0.94	-0.65	-0.13	-0.51	0.94	0.68	-0.02
Cash	0.82	0.68	0.73	0.76	-0.66	0.54	0.55	0.82		-0.64	0.82	0.3	0.78	0.84	0.01	0.75	0.77	0.86	-0.56	0.92	-0.59	-0.26	-0.4	0.89	0.46	0.04
Other Assets	-0.48	-0.65	-0.32	-0.38	0.81	-0.22	-0.46	-0.5	-0.64		-0.66	-0.17	-0.43	-0.56	0.43	-0.37	-0.47	-0.64	0.02	-0.59	0.04	0.59	0.49	-0.57	-0.37	-0.01
Long Term Debt	0.91	0.47	0.85	0.64	-0.53	0.06	0.78	0.8	0.82	-0.66		0.46	0.9	0.94	-0.1	0.57	0.96	0.71	-0.3	0.93	-0.36	-0.3	-0.59	0.92	0.81	-0.11
Net Receivables	0.67	0.48	0.69	0.67	-0.38	0.18	0.54	0.73	0.3	-0.17	0.46		0.69	0.64	-0.46	0.51	0.56	0.42	-0.35	0.58	-0.42	0.04	-0.46	0.56	0.66	0.12
Good Will	0.99	0.54	0.96	0.85	-0.55	0.22	0.78	0.92	0.78	-0.43	0.9	0.69		0.97	0.01	0.78	0.95	0.77	-0.57	0.95	-0.64	-0.22	-0.65	0.95	0.83	-0.02
Inventory	0.98	0.6	0.93	0.84	-0.62	0.3	0.77	0.93	0.84	-0.56	0.94	0.64	0.97		-0.09	0.78	0.94	0.82	-0.52	0.98	-0.59	-0.25	-0.6	0.99	0.79	-0.02
Other Current Assets	-0.02	-0.4	0.04	-0.03	0.33	-0.03	-0.16	-0.1	0.01	0.43	-0.1	-0.46	0.01	-0.09		0.06	0.02	-0.07	-0.26	-0.07	-0.24	0.12	0.1	-0.02	-0.12	-0.16
Other Stockholder Equity	0.8	0.71	0.68	0.96	-0.75	0.69	0.53	0.79	0.75	-0.37	0.57	0.51	0.78	0.78	0.06		0.6	0.84	-0.86	0.8	-0.88	-0.34	-0.5	0.8	0.4	0.3
Total Liab	0.95	0.41	0.95	0.68	-0.41	0.02	0.79	0.84	0.77	-0.47	0.96	0.56	0.95	0.94	0.02	0.6		0.69	-0.36	0.92	-0.43	-0.2	-0.62	0.91	0.88	-0.2
Long Term Investments	0.81	0.79	0.71	0.83	-0.82	0.55	0.61	0.82	0.86	-0.64	0.71	0.42	0.77	0.82	-0.07	0.84	0.69		-0.56	0.86	-0.6	-0.47	-0.6	0.84	0.51	-0.08
Short Long Term Debt	-0.56	-0.5	-0.46	-0.8	0.45	-0.72	-0.27	-0.59	-0.56	0.02	-0.3	-0.35	-0.57	-0.52	-0.26	-0.86	-0.36	-0.56		-0.56	0.99	0.12	0.25	-0.57	-0.08	-0.44
Total Current Assets	0.97	0.65	0.91	0.85	-0.65	0.39	0.73	0.94	0.92	-0.59	0.93	0.58	0.95	0.98	-0.07	0.8	0.92	0.86	-0.56		-0.62	-0.24	-0.56	0.99	0.72	0.01
Short Term Debt	-0.63	-0.51	-0.55	-0.83	0.47	-0.68	-0.35	-0.65	-0.59	0.04	-0.36	-0.42	-0.64	-0.59	-0.24	-0.88	-0.43	-0.6	0.99	-0.62		0.12	0.31	-0.62	-0.17	-0.43
Intangible Assets	-0.25	-0.3	-0.04	-0.32	0.65	-0.08	-0.48	-0.13	-0.26	0.59	-0.3	0.04	-0.22	-0.25	0.12	-0.34	-0.2	-0.47	0.12	-0.24	0.12		0.77	-0.22	-0.26	-0.16
Common Stock	-0.65	-0.33	-0.55	-0.58	0.6	0.07	-0.82	-0.51	-0.4	0.49	-0.59	-0.46	-0.65	-0.6	0.1	-0.5	-0.62	-0.6	0.25	-0.56	0.31	0.77		-0.51	-0.73	0.0
Property Plant Equipment	0.96	0.64	0.9	0.85	-0.63	0.39	0.68	0.94	0.89	-0.57	0.92	0.56	0.95	0.99	-0.02	0.8	0.91	0.84	-0.57	0.99	-0.62	-0.22	-0.51		0.7	-0.01
Non Current Assets Total	0.82	0.25	0.85	0.54	-0.32	-0.25	0.8	0.68	0.46	-0.37	0.81	0.66	0.83	0.79	-0.12	0.4	0.88	0.51	-0.08	0.72	-0.17	-0.26	-0.73	0.7		-0.29
Non Currrent Assets Other	-0.02	0.08	-0.2	0.27	-0.27	0.46	0.07	-0.02	0.04	-0.01	-0.11	0.12	-0.02	-0.02	-0.16	0.3	-0.2	-0.08	-0.44	0.01	-0.43	-0.16	0.0	-0.01	-0.29

Click cells to compare fundamentals

Pernod Ricard Account Relationship Matchups

Pernod Ricard fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	36.0B	37.7B	39.2B	37.1B	42.6B	36.0B
Other Current Liab	948M	1.0B	750M	734M	844.1M	828.9M
Other Liab	3.5B	3.6B	3.8B	3.8B	3.4B	3.2B
Net Tangible Assets	(2.6B)	(1.4B)	(1.7B)	(3.3B)	(3.8B)	(4.0B)
Retained Earnings	2.0B	2.3B	12.3B	11.8B	13.5B	14.2B
Accounts Payable	3.0B	3.5B	2.9B	2.7B	3.1B	2.5B
Cash	2.5B	1.6B	2.7B	1.8B	2.1B	1.5B
Other Assets	2.2B	2.1B	2.3B	2.3B	2.1B	2.1B
Long Term Debt	9.4B	9.9B	11.0B	10.4B	12.0B	9.3B
Net Receivables	1.4B	1.8B	1.6B	1.5B	1.7B	1.5B
Good Will	6.1B	6.8B	6.8B	6.4B	7.4B	6.3B
Inventory	7.4B	8.1B	8.3B	8.4B	9.7B	7.0B
Total Liab	19.8B	21.0B	22.4B	20.9B	24.0B	19.6B
Short Long Term Debt	1.2B	1.5B	2.1B	1.7B	1.5B	1.6B
Total Current Assets	11.9B	12.0B	13.5B	12.4B	14.2B	10.5B
Intangible Assets	11.5B	12.3B	12.2B	11.5B	10.4B	9.3B
Net Invested Capital	26.6B	27.1B	28.9B	27.4B	31.5B	27.6B
Net Working Capital	5.8B	5.1B	6.2B	5.9B	6.8B	5.5B
Net Debt	8.1B	9.8B	10.5B	10.3B	11.9B	9.2B
Capital Stock	400M	396M	393M	391M	351.9M	320.9M

Pernod Ricard February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pernod Ricard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pernod Ricard SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pernod Ricard SA based on widely used predictive technical indicators. In general, we focus on analyzing Pernod Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pernod Ricard's daily price indicators and compare them against related drivers.

	Downside Deviation	1.43
	Information Ratio	(0.04)
	Maximum Drawdown	7.16
	Value At Risk	(2.50)
	Potential Upside	2.93

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When running Pernod Ricard's price analysis, check to measure Pernod Ricard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pernod Ricard is operating at the current time. Most of Pernod Ricard's value examination focuses on studying past and present price action to predict the probability of Pernod Ricard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pernod Ricard's price. Additionally, you may evaluate how the addition of Pernod Ricard to your portfolios can decrease your overall portfolio volatility.

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