Price
No data yet.
Social Signal Score
Revenue
$5.25B+73.13%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Alexandre Ricard
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 18,224
- Beta
- 0.42
- Country
- FR
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.74
Financials
Revenue
$5.25B+73.1%Net Income
$974.63M+190.9%EBITDA
$1.82B+184.5%Free Cash Flow
$477.82M+154.8%EPS (diluted)
$3.86+114.4%Shares Outstanding (diluted)
252.10M+35.6%Operating Expenses
$1.50BCash & Debt
$2.40BReturn of Capital
$1.21BDividend per Share
$2.67Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| 2012 | $8.21B | $1.15B | $4.36 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PDRDF's reported EPS growth of 3.1% a year over 13 years.
- EPS in 5 years
- $7.53
- Implied price
- $97.90
- Return from $77.16
- 4.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $48.67 — -36.9% 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 |
|---|---|---|---|---|---|
| -6.9% | -12.0% | -8.4% | -5.3% | -2.5% | -0.1% |
| -1.9% | -7.3% | -3.5% | -0.2% | 2.7% | 5.3% |
| 3.1% | -2.6% | 1.4% | 4.9% | 7.9% | 10.7% |
| 8.1% | 2.2% | 6.3% | 10.0% | 13.2% | 16.0% |
| 13.1% | 6.9% | 11.3% | 15.0% | 18.4% | 21.4% |
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)
80Social Signal Score
Mentions (2)
- Newswsj.com·5h 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·5h 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, Aug 27(today)
Consensus estimate $1.88 per share
Typical surprise -4.8% (median, so one quarter with a near-zero estimate can't distort it)
- 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
- Fri, Jun 30$2.01 vs $3.01miss
Estimates and results for PDRDF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.