Pernod Ricard Valuation
| RI Stock | EUR 81.70 3.06 3.61% |
At this time, the company appears to be overvalued. Pernod Ricard SA holds a recent Real Value of €67.37 per share. The prevailing price of the company is €81.7. Our model determines the value of Pernod Ricard SA from analyzing the company fundamentals such as Shares Outstanding of 251.81 M, operating margin of 0.20 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pernod Ricard's valuation include:
Price Book 1.4061 | Enterprise Value | Enterprise Value Ebitda 10.0844 | Price Sales 1.8773 | Forward PE 13.5318 |
Overvalued
Today
Please note that Pernod Ricard's price fluctuation is very steady at this time. Calculation of the real value of Pernod Ricard SA is based on 3 months time horizon. Increasing Pernod Ricard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pernod Ricard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pernod Stock. However, Pernod Ricard's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 81.7 | Real 67.37 | Hype 81.78 | Naive 83.79 |
The real value of Pernod Stock, also known as its intrinsic value, is the underlying worth of Pernod Ricard SA Company, which is reflected in its stock price. It is based on Pernod Ricard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pernod Ricard's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pernod Ricard SA helps investors to forecast how Pernod stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pernod Ricard more accurately as focusing exclusively on Pernod Ricard's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pernod Ricard's intrinsic value based on its ongoing forecasts of Pernod Ricard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pernod Ricard's closest peers. If more than one evaluation category is relevant for Pernod Ricard we suggest using both methods to arrive at a better estimate.
Pernod Ricard Cash |
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Pernod Ricard Total Value Analysis
Pernod Ricard SA is at this time projected to have takeover price of 32.15 B with market capitalization of 20.57 B, debt of 12.59 B, and cash on hands of 1.83 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pernod Ricard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.15 B | 20.57 B | 12.59 B | 1.83 B |
Pernod Ricard Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. 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 1.12. 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 2:1 split on the 15th of January 2008. Based on the measurements of operating efficiency obtained from Pernod Ricard's historical financial statements, Pernod Ricard SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.2092 |
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| Total Cash From Operating Activities | 1.3 B | 2.1 B |
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| Operating Income | 2.2 B | 3.4 B |
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Pernod Ricard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pernod Ricard has an asset utilization ratio of 29.56 percent. This suggests that the Company is making €0.3 for each dollar of assets. An increasing asset utilization means that Pernod Ricard SA is more efficient with each dollar of assets it utilizes for everyday operations.Pernod Ricard Profitability Analysis
Based on the measurements of profitability obtained from Pernod Ricard's financial statements, Pernod Ricard SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Pernod Ricard's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-12-31 | Previous Quarter 573 M | Current Value 436 M | Quarterly Volatility 359.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.652 |
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| Net Profit Margin | 0.11 | 0.1336 |
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| Operating Profit Margin | 0.19 | 0.2092 |
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| Pretax Profit Margin | 0.14 | 0.1804 |
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| Return On Assets | 0.0497 | 0.067 |
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| Return On Equity | 0.12 | 0.1744 |
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For Pernod Ricard profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pernod Ricard SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pernod Ricard utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pernod Ricard's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pernod Ricard over time as well as its relative position and ranking within its peers.
Pernod Ricard Earnings per Share Projection vs Actual
By analyzing Pernod Ricard's earnings estimates, investors can diagnose different trends across Pernod Ricard's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pernod Ricard SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Pernod Ricard Ownership Allocation
Pernod Ricard owns a total of 251.81 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.Pernod Ricard Profitability Analysis
The company reported the revenue of 10.96 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 6.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pernod Ricard's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pernod Ricard and how it compares across the competition.
About Pernod Ricard Valuation
The stock valuation mechanism determines Pernod Ricard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pernod Ricard. We calculate exposure to Pernod Ricard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pernod Ricard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.5 B | 5.4 B | |
| Pretax Profit Margin | 0.18 | 0.14 | |
| Operating Profit Margin | 0.21 | 0.19 | |
| Net Profit Margin | 0.13 | 0.11 | |
| Gross Profit Margin | 0.65 | 0.48 |
Pernod Ricard Quarterly Retained Earnings |
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Complementary Tools for Pernod Stock analysis
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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