PRNDY

Pernod Ricard SA

USD

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Price alert · PRNDY

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15.10 USD +0.43 +2.93%
As of Oct 30, 2026
15.04 Day range 15.15
13.06 52-week range 20.62
YTD
-11.95%
1 year
-23.12%
Open
15.08
Prev close
14.67
Mkt cap
19.01B
Vol
21.76K
Avg vol
630.58K
EPS
1.11
P/E
13.60
More statistics
Low
15.04
High
15.15
Earnings
Aug 27, 2026

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Financial health

Altman Z-Score

1.19 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 13.3×
FY 2017: 22.1×FY 2018: 23.4×FY 2019: 29.5×FY 2020: 113×FY 2021: 37.5×FY 2022: 22.7×FY 2023: 22.8×FY 2024: 21.8×FY 2025: 13.2×FY 2026: 13.3×
FY 2017 5y median 21.8× FY 2026
P/S 1.7×
FY 2017: 3.4×FY 2018: 4.1×FY 2019: 4.7×FY 2020: 4.4×FY 2021: 5.5×FY 2022: 4.2×FY 2023: 4.2×FY 2024: 2.8×FY 2025: 2.0×FY 2026: 1.7×
FY 2017 5y median 2.8× FY 2026
P/B 1.0×
FY 2017: 2.2×FY 2018: 2.5×FY 2019: 2.7×FY 2020: 2.7×FY 2021: 3.3×FY 2022: 2.8×FY 2023: 3.3×FY 2024: 2.0×FY 2025: 1.4×FY 2026: 1.0×
FY 2017 5y median 2.0× FY 2026
P/FCF 13.5×
FY 2017: 24.1×FY 2018: 26.3×FY 2019: 32.7×FY 2020: 45.4×FY 2021: 31.2×FY 2022: 25.4×FY 2023: 38.7×FY 2024: 33.8×FY 2025: 19.1×FY 2026: 13.5×
FY 2017 5y median 25.4× FY 2026
EV/EBITDA 9.4×
FY 2017: 15.6×FY 2018: 17.1×FY 2019: 18.9×FY 2020: 34.6×FY 2021: 21.4×FY 2022: 16.2×FY 2023: 16.5×FY 2024: 13.5×FY 2025: 10.1×FY 2026: 9.4×
FY 2017 5y median 13.5× FY 2026
EV/Sales 2.8×
FY 2017: 4.3×FY 2018: 4.9×FY 2019: 5.4×FY 2020: 5.4×FY 2021: 6.4×FY 2022: 5.0×FY 2023: 5.1×FY 2024: 3.7×FY 2025: 2.9×FY 2026: 2.8×
FY 2017 5y median 3.7× FY 2026
FCF Yield 7.4%
FY 2017: 4.1%FY 2018: 3.8%FY 2019: 3.1%FY 2020: 2.2%FY 2021: 3.2%FY 2022: 3.9%FY 2023: 2.6%FY 2024: 3.0%FY 2025: 5.2%FY 2026: 7.4%
FY 2017 5y median 3.9% FY 2026

Profitability

Gross Margin 58.4%
FY 2017: 62.2%FY 2018: 62.4%FY 2019: 61.5%FY 2020: 60.2%FY 2021: 60.0%FY 2022: 60.5%FY 2023: 59.7%FY 2024: 60.1%FY 2025: 59.5%FY 2026: 58.4%
FY 2017 5y median 59.7% FY 2026
Operating Margin 25.8%
FY 2017: 24.8%FY 2018: 25.6%FY 2019: 25.9%FY 2020: 25.9%FY 2021: 26.8%FY 2022: 27.7%FY 2023: 26.9%FY 2024: 23.5%FY 2025: 25.0%FY 2026: 25.8%
FY 2017 5y median 25.8% FY 2026
Net Margin 12.8%
FY 2017: 15.5%FY 2018: 17.5%FY 2019: 15.8%FY 2020: 3.9%FY 2021: 14.8%FY 2022: 18.7%FY 2023: 18.6%FY 2024: 12.7%FY 2025: 14.8%FY 2026: 12.8%
FY 2017 5y median 14.8% FY 2026
ROE 7.8%
FY 2017: 10.2%FY 2018: 10.7%FY 2019: 9.1%FY 2020: 2.4%FY 2021: 8.8%FY 2022: 12.5%FY 2023: 14.4%FY 2024: 9.4%FY 2025: 10.7%FY 2026: 7.8%
FY 2017 5y median 10.7% FY 2026
ROIC 5.3%
FY 2017: 6.3%FY 2018: 7.0%FY 2019: 6.2%FY 2020: 4.5%FY 2021: 5.6%FY 2022: 7.1%FY 2023: 7.8%FY 2024: 5.3%FY 2025: 6.3%FY 2026: 5.3%
FY 2017 5y median 6.3% FY 2026
ROA 3.2%
FY 2017: 4.6%FY 2018: 5.3%FY 2019: 4.7%FY 2020: 1.0%FY 2021: 4.1%FY 2022: 5.5%FY 2023: 6.0%FY 2024: 3.8%FY 2025: 4.4%FY 2026: 3.2%
FY 2017 5y median 4.4% FY 2026

Growth (YoY)

Revenue -14.2%
FY 2017: 3.8%FY 2018: -0.3%FY 2019: 2.2%FY 2020: -8.0%FY 2021: 4.5%FY 2022: 21.3%FY 2023: 13.4%FY 2024: -4.4%FY 2025: -5.5%FY 2026: -14.2%
FY 2017 FY 2026
Operating Income -11.7%
FY 2017: 6.5%FY 2018: 2.9%FY 2019: 3.4%FY 2020: -8.0%FY 2021: 8.0%FY 2022: 25.5%FY 2023: 10.2%FY 2024: -16.6%FY 2025: 0.7%FY 2026: -11.7%
FY 2017 FY 2026
EPS (diluted) -26.0%
FY 2017: 12.9%FY 2018: 13.1%FY 2019: -7.7%FY 2020: -77.2%FY 2021: 299.2%FY 2022: 54.1%FY 2023: 14.6%FY 2024: -33.8%FY 2025: 10.6%FY 2026: -26.0%
FY 2017 FY 2026
Free Cash Flow 6.0%
FY 2017: 27.1%FY 2018: 10.0%FY 2019: -6.3%FY 2020: -37.9%FY 2021: 91.9%FY 2022: 14.2%FY 2023: -25.6%FY 2024: -28.3%FY 2025: 17.5%FY 2026: 6.0%
FY 2017 FY 2026

Financial Health

Current Ratio 2.5×
FY 2017: 1.8×FY 2018: 2.1×FY 2019: 1.8×FY 2020: 2.1×FY 2021: 2.5×FY 2022: 2.0×FY 2023: 1.7×FY 2024: 1.9×FY 2025: 1.9×FY 2026: 2.5×
FY 2017 5y median 1.9× FY 2026
Quick Ratio 0.8×
FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.7× FY 2026
Debt / Equity 0.8×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
Net Debt / EBITDA 3.8×
FY 2017: 3.2×FY 2018: 2.7×FY 2019: 2.5×FY 2020: 6.4×FY 2021: 2.9×FY 2022: 2.6×FY 2023: 2.7×FY 2024: 3.4×FY 2025: 3.4×FY 2026: 3.8×
FY 2017 5y median 3.4× FY 2026
Interest Coverage 0.0×
FY 2017: 5.1×FY 2018: 6.4×FY 2019: 7.2×FY 2020: 5.6×FY 2021: 8.6×FY 2022: 10.5×FY 2023: 11.1×FY 2024: 5.9×FY 2025: 5.3×FY 2026: 0.0×
FY 2017 5y median 5.9× FY 2026

Dividends

Dividend Yield 7.6%
FY 2017: 1.7%FY 2018: 1.5%FY 2019: 1.5%FY 2020: 2.3%FY 2021: 1.4%FY 2022: 1.8%FY 2023: 2.1%FY 2024: 3.8%FY 2025: 5.6%FY 2026: 7.6%
FY 2017 5y median 3.8% FY 2026
Payout Ratio 101.2%
FY 2017: 36.7%FY 2018: 34.9%FY 2019: 44.3%FY 2020: 258.1%FY 2021: 53.9%FY 2022: 41.4%FY 2023: 47.4%FY 2024: 81.8%FY 2025: 73.9%FY 2026: 101.2%
FY 2017 5y median 73.9% FY 2026

Annual · latest fiscal year ends 2026-06-30