PERNOD RICARD (RI.PA)

67.20EUR -2.61% (-1.80)

Over 5Y: -57.6%

2026-08-25

50 100 150

2022 2023 2024 2025 2026

Multiples & size

2025-06-30

Market cap 16.94Bp

P/E TTM 10.1×p

EV/EBITDA 5.5×p

EV/EBIT 5.5×p

P/B 1.1×p

P/S TTM 1.5×p

EPS TTM 6.64

FCF yield 10.6%p

Dividend yield 7.1%p

Revenue growth -5.5%

Gross margin 59.5%

Operating margin 25.0%

Net margin 15.3%

FCF margin 16.3%

ROIC 16.2%

Payout 71.7%

52-week range

252 trading days

57.77 67.20 (27%) 92.90

Figures as at 2025-06-30, reported in EUR. The newest fact in the filings is dated 2025-07-01, 421 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7

SBC / sales 0.23%

Adj. EBITDA margin 25.3%

Oper. margin 25.0%

OE margin 16.1%

ROIC 16.2%

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0

EV/EBIT 5.5×

EV/OE 8.6×

Resilience

Can the balance sheet absorb a bad year?

6.2

ND/EBITDA 0.12

Interest cover 4.7×

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -5.5%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up RI.PA on one particular measure came for.

Ratio	Value
cash operating margin	25.26
ev ebit	5.51
ev owner earnings	8.57
ev sales	1.38
fcf margin	16.32
interest cover	4.7
operating margin	25.03
owner earnings margin	16.09
revenue growth	-5.51
revenue growth per share	-5.51
roic	16.19
rule of 40	19.52
sbc pct revenue	0.23

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
cash	1,829,000,000	`CashAndCashEquivalents`	2025-07-01
equity	15,212,000,000	`EquityAttributableToOwnersOfParent`	2025-07-01
interest expense	584,000,000	`FinanceCosts`	2025-06-30
ocf	1,788,000,000	`CashFlowsFromUsedInOperatingActivities`	2025-06-30
revenue	10,959,000,000	`RevenueFromContractsWithCustomers`	2025-06-30
sbc	25,000,000	`AdjustmentsForSharebasedPayments`	2025-06-30

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
share count is from 2025-06-30 (422 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`

See it scored yourself

The dashboard puts RI.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.