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Pernod Ricard S.A.

Datakwaliteit: 100%
PDRDF
OTC Consumer Defensive Beverages - Wineries & Distilleries
€ 75,07
▼ € 0,09 (-0,12%)
Marktkapitalisatie: 18,89B
Ook genoteerd als PRNDY OTC
Dagbereik
€ 74,99 € 75,07
52-Weeksbereik
€ 73,29 € 123,65
Volume
200
50D / 200D Gem.
€ 89,16 / € 97,95
Vorige Slotkoers
€ 75,16

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 11,6 10,5
P/B 1,2 1,2
ROE % 10,5 12,3
Net Margin % 14,8 5,3
Rev Growth 5Y % 5,6 5,5
D/E 0,8 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 6,97
€ 6,70 – € 7,87
11 B 1
FY2029 € 6,57
€ 6,32 – € 7,42
10 B 1
FY2028 € 6,28
€ 6,04 – € 7,09
9,9 B 1

Belangrijkste Punten

Revenue grew 5,57% annually over 5 years — modest growth
ROE of 10,50% — decent returns on equity
Generating 1,12B in free cash flow
P/E of 11,62 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,08%
Capital efficient — spends only 6,09% of revenue on capex

Groei

Revenue Growth (5Y)
5,57%
Revenue (1Y)-5,51%
Earnings (1Y)10,16%
FCF Growth (3Y)-8,23%

Kwaliteit

Return on Equity
10,50%
ROIC7,40%
Net Margin14,84%
Op. Margin25,03%

Veiligheid

Debt / Equity
0,83
Current Ratio1,92
Interest Coverage5,33

Waardering

P/E Ratio
11,62
P/B Ratio1,24
EV/EBITDA10,81
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,51% Revenue Growth (3Y) -4,98%
Earnings Growth (1Y) 10,16% Earnings Growth (3Y) -15,22%
Revenue Growth (5Y) 5,57% Earnings Growth (5Y) 5,65%
Profitability
Revenue (TTM) 10,96B Net Income (TTM) 1,63B
ROE 10,50% ROA 4,39%
Gross Margin 59,46% Operating Margin 25,03%
Net Margin 14,84% Free Cash Flow (TTM) 1,12B
ROIC 7,40% FCF Growth (3Y) -8,23%
Safety
Debt / Equity 0,83 Current Ratio 1,92
Interest Coverage 5,33 Dividend Yield 0,06%
Valuation
P/E Ratio 11,62 P/B Ratio 1,24
P/S Ratio 1,72 PEG Ratio 1,20
EV/EBITDA 10,81 Dividend Yield 0,06%
Market Cap 18,89B Enterprise Value 29,65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,96B 11,60B 12,14B 10,70B 8,82B
Net Income 1,63B 1,48B 2,26B 2,00B 1,31B
EPS (Diluted) 6,45 5,83 8,81 7,69 4,99
Gross Profit 6,52B 6,98B 7,25B 6,47B 5,29B
Operating Income 2,74B 2,72B 3,27B 2,96B 2,36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37,08B 39,19B 37,68B 36,01B 32,15B
Total Liabilities 20,85B 22,39B 20,96B 19,76B 17,07B
Shareholders' Equity 15,21B 15,75B 15,72B 15,94B 14,83B
Total Debt 12,59B 13,62B 11,87B 11,17B 9,60B
Cash & Equivalents 1,83B 2,68B 1,61B 2,53B 2,08B
Current Assets 12,36B 13,46B 12,01B 11,90B 10,32B
Current Liabilities 6,45B 7,09B 6,94B 6,11B 4,22B