Pernod Ricard
€58.62Change from previous close: −0.64%Absolute change: −€0.38
Valuation
Data as of October 4, 2026
Valuation multiples
- Market cap
- €14.75B
- Enterprise value
- €26.48B
- P/E (trailing 12 months)
- 12.3
- Forward P/E
- 10.2
- PEG
- 10.5
- Price/book
- 0.89
- Price/sales
- 1.57
- EV/EBITDA
- 9.58
- EV/revenue
- 2.82
Profitability and growth
- Gross margin
- 58.4%
- Operating margin
- 25.7%
- Net margin
- 12.8%
- ROE
- 7.6%
- ROA
- 4.1%
- ROIC
- 6.4%
Financial health
- Total cash
- €1.99B
- Total debt
- €12.68B
- Debt/equity
- 0.77
- Current ratio
- 2.47
- Quick ratio
- 0.75
- Altman Z-Score
- 1.32
- Piotroski F-Score
- 5.00
Dividends
- Annual dividend per share
- €4.70
- Dividend yield
- 8.0%
- Payout ratio
- 98.5%
- Ex-dividend date
- November 25, 2026
Analysts and estimates
- Average price target
- €81.82
- Analysts with a price target
- 20
- Consensus
- Hold
Shares and trading
- Beta
- 0.52
- Average volume
- 689.11K
- Shares outstanding
- 251.68M
- Float
- 190.07M
- Institutional ownership
- 61.5%
- Insider ownership
- 0.7%