Price
No data yet.
Social Signal Score
Analyst Ratings
5 analystsRevenue
$4.15B+28.85%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Alexandre Ricard
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 16,893
- Beta
- 0.47
- Country
- FR
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 1.70
Financials
Revenue
$4.15B+28.9%Net Income
$228.00M-46.7%EBITDA
$1.03B-2.9%Free Cash Flow
$704.49MEPS (diluted)
$0.90-49.2%Shares Outstanding (diluted)
253.40M+11.2%Operating Expenses
$1.56BCash & Debt
$1.99BReturn of Capital
$28.77MDividend per Share
$2.63Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $9.40B | $1.20B | $4.78 |
| 2025 | $10.96B | $1.63B | $6.47 |
| 2024 | $11.60B | $1.48B | $5.84 |
| 2023 | $12.14B | $2.26B | $8.83 |
| 2022 | $10.70B | $2.00B | $7.71 |
| 2021 | $8.82B | $1.30B | $5.00 |
| 2020 | $8.45B | $329.00M | $1.25 |
| 2019 | $9.18B | $1.46B | $5.51 |
| 2018 | $8.72B | $1.58B | $5.97 |
| 2017 | $9.01B | $1.39B | $5.27 |
| 2016 | $8.68B | $1.24B | $4.68 |
| 2015 | $8.56B | $861.00M | $3.26 |
| 2014 | $7.95B | $1.02B | $3.86 |
| 2013 | $8.57B | $1.17B | $4.45 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PDRDF's reported EPS growth of 0.6% a year over 13 years.
- EPS in 5 years
- $4.92
- Implied price
- $64.00
- Return from $68.25
- -1.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $31.82 — -53.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -9.4% | -17.4% | -14.0% | -11.1% | -8.5% | -6.2% |
| -4.4% | -12.8% | -9.3% | -6.2% | -3.5% | -1.0% |
| 0.6% | -8.3% | -4.5% | -1.3% | 1.6% | 4.2% |
| 5.6% | -3.7% | 0.2% | 3.6% | 6.6% | 9.3% |
| 10.6% | 0.8% | 5.0% | 8.5% | 11.7% | 14.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
46-64.62%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·33d ago·Neutral
Pernod Ricard: Weakness Persists, But Long-Term Upside Remains Pernod Ricard remains fundamentally attractive despite FY26 results falling short of initial growth expectations, with EPS at €5.85/share. I see the current downturn as cyclical normalization, not structural decline, and expect stabilization with 2-3% long-term growth from pricing and emerging markets. PRNDY's robust free cash flow, high cash conversion, and resilient margins underpin its ability to weather downturns and maintain a w
View source ↗ - Newswsj.com·45d ago·Negative
Pernod Ricard Warns Weak U.S. Drinking to Keep Clipping Sales Growth Sales growth was dragged by sharp organic declines of 14% and 19%, respectively, in the group's key U.S. and Chinese markets.
View source ↗ - Newsreuters.com·45d ago·Negative
Pernod Ricard annual sales fall amid weak China, U.S.; Iran war also weighs French spirits group Pernod Ricard reported a worse-than-expected 3.9% organic sales decline of its fiscal year 2026 on Thursday, reflecting persistent soft consumer demand in the U.S. and China and disruption to tourism from the conflict in the Middle-East in the fourth quarter.
View source ↗
Earnings
Thu, Feb 18(in 4 months)
Consensus estimate $3.20 per share
Typical surprise -4.8% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 27$2.08 vs $1.93beat
- Thu, Feb 19$4.75 vs $4.53beat
- Mon, Jun 30$2.04 vs $2.18miss
- Tue, Dec 31$4.89 vs $5.68miss
- Thu, Aug 29$2.38 vs $2.50miss
- Sun, Dec 31$6.81 vs $6.70beat
Estimates and results for PDRDF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
- Thomas Keanhouse · NJ07 · disclosed Dec 16, 2024 (42d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.