Pernod Ricard (Germany) Today
| PER Stock | EUR 82.40 2.20 2.74% |
PerformanceWeakest
| Odds Of DistressLow
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Pernod Ricard is trading at 82.40 as of the 10th of February 2026. This is a 2.74% up since the beginning of the trading day. The stock's lowest day price was 80.06. Pernod Ricard has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 251.8 M outstanding shares. More on Pernod Ricard SA
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Pernod Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pernod Ricard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pernod Ricard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Pernod Ricard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pernod Ricard's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
| Excise Tax Activities | Alcoholic | ||||
Pernod Ricard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pernod Ricard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPernod Ricard utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Pernod Ricard's leverage profile, showing how much of Pernod Ricard's resources are funded through borrowing.
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Pernod Ricard SA (PER) is traded on Frankfurt Exchange in Germany and employs 18,224 people. Pernod Ricard is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pernod Ricard SA classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 251.8 M outstanding shares.
Pernod Ricard SA has accumulated about 910 M in cash with 1.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.44.
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Ownership AllocationPernod Ricard owns a total of 251.8 Million outstanding shares. Over half of Pernod Ricard's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pernod Ricard. Please watch out for any change in the institutional holdings of Pernod Ricard SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pernod Ricard Historical Income Statement
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Pernod Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pernod Ricard SA has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded earning per share (EPS) of 6.45. The firm last dividend was issued on the 24th of November 2025. Pernod Ricard had 51:50 split on the 18th of November 2009. 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. To find out more about Pernod Ricard SA contact Alexandre Ricard at 33 1 70 93 16 00 or learn more at https://www.pernod-ricard.com.Pernod Ricard Quarterly Total Revenue |
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Pernod Ricard SA Investment Alerts
| About 57.0% of the company shares are owned by institutional investors |
Pernod Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pernod Ricard's market, we take the total number of its shares issued and multiply it by Pernod Ricard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pernod Profitablity
Pernod Ricard's profitability indicators refer to fundamental financial ratios that showcase Pernod Ricard's ability to generate income relative to its revenue or operating costs. If, let's say, Pernod Ricard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pernod Ricard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pernod Ricard's profitability requires more research than a typical breakdown of Pernod Ricard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Pernod Ricard SA has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1014 %, meaning that it generated $0.1014 on every $100 dollars invested by stockholders. Pernod Ricard's management efficiency ratios could be used to measure how well Pernod Ricard manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pernod Ricard's Other Assets are most likely to decrease significantly in the upcoming years. The Pernod Ricard's current Other Current Assets is estimated to increase to about 69.3 M, while Total Assets are projected to decrease to roughly 36 B.Leadership effectiveness at Pernod Ricard SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, Pernod Ricard holds the Coefficient Of Variation of (5,885), variance of 2.78, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pernod Ricard, as well as the relationship between them. Please check Pernod Ricard SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Pernod Ricard SA is priced some-what accurately, providing market reflects its current price of 82.4 per share.Pernod Ricard SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Pernod Ricard SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pernod Ricard price patterns.
Pernod Ricard Outstanding Bonds
Pernod Ricard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pernod Ricard SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pernod bonds can be classified according to their maturity, which is the date when Pernod Ricard SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pernod Ricard Predictive Daily Indicators
Pernod Ricard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pernod Ricard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pernod Ricard Forecast Models
Pernod Ricard's time-series forecasting models are one of many Pernod Ricard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pernod Ricard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Pernod Ricard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pernod Ricard Corporate Management
Elected by the shareholders, the Pernod Ricard's board of directors comprises two types of representatives: Pernod Ricard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pernod. The board's role is to monitor Pernod Ricard's management team and ensure that shareholders' interests are well served. Pernod Ricard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pernod Ricard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eric Benoist | Global Marketing | Profile | |
| AnneMarie Poliquin | Chief Counsel | Profile | |
| Maria Caro | Executive SR | Profile | |
| Cdric Ramat | Executive Resources | Profile | |
| HsiaoChuan Chen | VP Accounting | Profile | |
| Mathieu Lambotte | Group Officer | Profile | |
| Jrme CottinBizonne | Managing China | Profile |
Other Information on Investing in Pernod Stock
Pernod Ricard financial ratios help investors to determine whether Pernod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pernod with respect to the benefits of owning Pernod Ricard security.