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Pernod Ricard S.A. Stock , PDRDF

198.55 EUR -4.85 -2.38%
Official Close 3/17/2023 STU
News Analyst Data Analyst Opinions Insider Activity Dividend Calendar


Pernod Ricard Historical Prices

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Pernod Ricard Analyst Opinions

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  • Hold
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Pernod Ricard Estimates* in EUR

  2023 2024 2025 2026 2027
Revenue 12,224 12,805 13,533 14,520 15,987
Dividend 4.79 5.15 5.59 6.01 -
Dividend Yield (in %) 2.40 % 2.58 % 2.80 % 3.01 % -
EPS 9.61 10.36 11.26 12.45 15.00
P/E Ratio 20.68 19.18 17.65 15.96 13.25
EBIT 3,535 3,761 4,032 4,370 4,717
EBITDA 3,954 4,197 4,487 4,760 4,740
Net Profit 2,454 2,610 2,811 3,011 3,318
Net Profit Adjusted 2,454 2,610 2,811 3,011 3,318
Pre-Tax Profit 3,282 3,492 3,765 3,966 4,174
Net Profit (Adjusted) 3,271 3,432 3,695 - -
EPS (Non-GAAP) ex. SOE - - - - -
EPS (GAAP) 9.55 10.21 11.10 12.93 15.00
Gross Income 7,438 7,880 8,388 - -
Cash Flow from Investing -1,223 -501 -467 - -
Cash Flow from Operations 3,013 3,433 3,698 4,998 5,257
Cash Flow from Financing -1,527 -2,150 -2,460 - -
Cash Flow per Share 10.41 11.60 12.56 14.13 -
Free Cash Flow 1,797 2,154 2,376 2,714 3,193
Free Cash Flow per Share 7.26 10.10 11.01 11.97 -
Book Value per Share 64.54 68.14 72.41 81.50 -
Net Debt 9,102 8,840 8,475 9,058 11,351
Research & Development Exp. - - - - -
Capital Expenditure 798 749 749 744 777
Selling, General & Admin. Exp. 2,941 3,107 3,268 - -
Shareholder’s Equity 16,710 17,421 18,291 17,685 13,952
Total Assets 37,064 38,186 39,087 38,683 39,343
  Previous Quarter Current Quarter Next Quarter
ending 06/30/23 		Current Year
ending 06/30/23 		Next Year
ending 06/30/24
Earnings Estimates
No. of Analysts - - - 21 20
Average Estimate - - - 9.608 EUR 10.362 EUR
Year Ago - - - 8.180 EUR 9.608 EUR
Publish Date - - - - -
Revenue Estimates
No. of Analysts - - 1 19 18
Average Estimate - - 2,522 EUR 12,224 EUR 12,805 EUR
Year Ago - - 2,295 EUR 10,701 EUR 12,224 EUR
Publish Date - - 2/16/2023 - -
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Pernod Ricard Dividend Calendar

Date Name Dividend *yield Currency
2022 Pernod Ricard S.A. 4.12 2.35 EUR
2021 Pernod Ricard S.A. 3.12 1.67 EUR
2020 Pernod Ricard S.A. 2.66 1.90 EUR
2019 Pernod Ricard S.A. 3.12 1.93 EUR
2018 Pernod Ricard S.A. 2.36 1.69 EUR
2017 Pernod Ricard S.A. 2.02 1.72 EUR
2016 Pernod Ricard S.A. 1.88 1.88 EUR
2015 Pernod Ricard S.A. 1.80 1.70 EUR
2015 Pernod Ricard S.A. 1.80 1.74 EUR
2014 Pernod Ricard S.A. 1.64 1.87 EUR
2014 Pernod Ricard S.A. 1.64 1.86 EUR
2013 Pernod Ricard S.A. 1.64 1.87 EUR
2013 Pernod Ricard S.A. 1.64 1.93 EUR
2012 Pernod Ricard S.A. 1.58 1.88 EUR
2011 Pernod Ricard S.A. 1.44 2.12 EUR
2010 Pernod Ricard S.A. 1.34 2.09 EUR
2009 Pernod Ricard S.A. 0.50 1.11 EUR
2009 Pernod Ricard S.A. 0.49 1.11 EUR
2008 Pernod Ricard S.A. 1.32 2.02 EUR
2007 Pernod Ricard S.A. 1.26 - EUR
*Yield of the Respective Date

Pernod Ricard Profile

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. The firm offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.

Moody’s Daily Credit Risk Score

Risk
  • Low
  • Medium
  • High
1
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Pernod Ricard Shareholder

Owner in %
Freefloat 74.79
Ricard Family 13.93
Groupe Bruxelles Lambert SA (Investment Company) 7.71
Massachusetts Financial Services Co. 5.04
Invesco Advisers, Inc. 2.56
Caisse Des Dépôts & Consignations (Investment Management) 2.47
Invesco Developing Markets Fund 2.20
Government Pension Fund - Global (The) 1.76
Amundi Asset Management SA (Investment Management) 1.54
Norges Bank Investment Management 1.52
Pernod Ricard SA Employee Stock Owneship Plan 1.38
Gardner Russo & Quinn LLC 1.14
MFS International Intrinsic Value Fund 1.09
Vanguard Total International Stock Index Fund 1.05
Morgan Stanley Invt. Fds. - Global Brands Fund 0.95
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Pernod Ricard Management

Name Job
Alexandre Ricard Chairman & Chief Executive Officer
Joelle Ferran Chief Executive Officer-Western Europe
Brice Thommen Director
Veronica Vargas Director
Wolfgang Colberg Director
César Antonio Giron Director
Maria Jesus Carrasco Lopez Director
Patricia Ricard Giron Director
Namita Shah Director
Hélène de Tissot EVP-Finance, IT & Operations
Cédric Ramat Executive Vice President-Human Resource
Anne-Marie Poliquin General Counsel & Compliance Officer
Virginie Fauvel Independent Director
Kory Beth Sorenson Independent Director
Ian Gallienne Independent Director
Anne Lange Independent Director
Philippe Petitcolin Independent Director
Patricia Barbizet-Dussart Lead Independent Director
Christian Porta Managing Director-Global Business Development
Cyril Claquin Marketing Director-Pernod Ricard Rouss
Julia Massies VP-Financial Communications & Investors Relations