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Pernod Ricard SA RI Stock Quote

| Rating as of

XPAR: RI

Last close prices updated as of Feb 03, 2023, 5:37 PM CET | EUR
  • Last Close 191.15
  • Sector Consumer Defensive
  • Industry Beverages - Wineries & Distilleries
  • Investment Style Large Blend
  • Day Range 190.85  –  194.30
  • Year Range 166.60  –  203.50
  • Market Cap 49.7665 Bil
  • Volume / Avg 461,185.0 /  378,310.0
  • Price / Sales 4.64
  • Price / Book 3.07
  • Forward Div Yield 2.16%
  • Trailing Div Yield 0.97%

Morningstar‘s Stock Analysis RI

Valuation
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Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

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5-Star Price

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Economic Moat

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Capital Allocation

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Lowering Our Uncertainty Rating for Pernod Ricard to Low From Medium

Business Strategy and Outlook

| Philip Gorham |

Pernod Ricard, formed in 1975 through the merger of two French aniseed liqueur makers by the same names, has established itself as the world's number-two distiller through a series of acquisitions. Although the industry is fairly concentrated (we estimate a four-firm concentration ratio of 0.6, above many other fast-moving consumer goods categories, including the global brewing industry at 0.5), we believe there is more consolidation to come. Outside of the top five firms, the industry is highly fragmented, with local players often dominating in niche product categories or narrowly defined geographies. These firms present a new wave of merger opportunities for the industry consolidators--including Pernod--to strengthen their presence in emerging markets.

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Key Statistics RI

Company Profile RI

Business Description

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2021 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Contact
5, Cours Paul Ricard
Paris, 75008, FRA
Industry Beverages - Wineries & Distilleries
Employees 19,480

Related Articles RI

FAQs for Pernod Ricard SA Stock

Yes. RI has a forward dividend yield of 2.16%. See RI’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

RI’s market cap is 49.77 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

RI’s stock style is Large Core.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

RI’s price/sales is 4.64.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

RI’s price/forward earnings is 20.37.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

RI’s price/book is 3.07.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See RI’s valuation ratios compared to the Market Index.

RI’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare RI’s historical performance against its industry peers and the overall market.