profit from every €100 of sales.
€0€100
Pernod Ricard SA
€72.78+1.65% today
-0.2% since Dec 23, 25
1-year low €58.041-year high €86.84
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay €11.27 for every €1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Pernod Ricard SA sold, what it kept, and what it did with the cash.
Sales went from €10.7 billion in 2022 to €11.0 billion in 2025, with €1.63 billion of profit last year.
SalesProfit
Pernod Ricard SA handed back more cash to shareholders than it generated last year.
€1.2B
Free cash flow 2025€1.1B
Bought back its own shares–
Paid as dividends€1.2B
Cash vs. debt€1.8B vs. €12.6B
Pernod Ricard SA vs. similar companies
Pernod Ricard SA grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from €100 of sales | Sales growth a year | Price per €1 of profit |
|---|---|---|---|
| Pernod Ricard SA | 11.3× · Cheap | ||
 Kweichow Moutai | 21.8× · Fair price | ||
 Diageo | 24.0× · Fair price | ||
 Wuliangye Yibin Co.,Ltd. | 31.8× · Expensive | ||
 Constellation Brands | 14.6× · Cheap |
AI analysis
An AI analyst reads Pernod Ricard SA's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 10,701 | 12,137 | 11,598 | 10,959 | |
| 6,473 | 7,246 | 6,975 | 6,516 | |
| 3,019 | 3,320 | 3,109 | 2,941 | |
| 3,332 | 3,634 | 3,188 | 3,188 | |
| 1,996 | 2,262 | 1,476 | 1,626 | |
| 7.69 | 8.81 | 5.83 | 6.45 | |
| 60.5% | 59.7% | 60.1% | 59.5% | |
| 28.2% | 27.4% | 26.8% | 26.8% | |
| 18.7% | 18.6% | 12.7% | 14.8% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36,012 | 37,676 | 39,185 | 37,080 |
| Cash | 2,527 | 1,609 | 2,683 | 1,829 |
| Total debt | 11,172 | 11,870 | 13,618 | 12,589 |
| Total liabilities | 19,759 | 20,961 | 22,388 | 20,854 |
| 15,944 | 15,717 | 15,749 | 15,212 | |
| 260 | 257 | 253 | 252 | |
| 8.2% | 8.7% | 7.0% | 7.5% | |
| 12.5% | 14.4% | 9.4% | 10.7% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,294 | 2,033 | 1,727 | 1,788 | |
| 506 | 702 | 773 | 667 | |
| 1,788 | 1,331 | 954 | 1,121 | |
| Dividends paid | 826 | 1,072 | 1,208 | 1,201 |
| – | – | – | – | |
| 40 | 44 | 45 | 25 |
Valuation
- 11.3×
- –
- –
- 1.0×
- 1.7×
- 16.3×
- 9.1×
- 6.1%
- 8.9%
- 6.6%
Profitability
- 59.5%
- 26.8%
- 14.8%
- –
- 7.5%
- 7.8%
- –
- –
- –
- –
Growth
- +0.8%
- −5.7%
- –
- –
- −1.0%
Financial health
- 3.4×
- 0.83
- –
- 5.4×
- 1.92
- –
- –
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 34%of 669
Top 7%of 672
Top 21%of 623
Bottom 22%of 671
Top 39%of 666
6.6%of the share price, paid each year
On $1,000 invested$66a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
73.9% of its profit
Room to growStretchedMore than it earns: 107.1%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
57No pass
Benjamin Graham
84Pass
Philip Fisher
54No pass
Peter Lynch
28No pass
Joel Greenblatt
49No pass
Charlie Munger
49No pass
Terry Smith
40No pass
Questions about Pernod Ricard SA
Is Pernod Ricard SA a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Pernod Ricard SA AI analysis
What does Pernod Ricard SA do?
Pernod Ricard SA produces and sells wines and spirits worldwide. It is in Beverages - Wineries & Distilleries, based in Paris, France, with 17,225 employees.
Does Pernod Ricard SA pay a dividend?
Yes. At today's price the dividend is 6.6% a year, about 74% of its yearly profit. In 2025 it paid out €1.20 billion in dividends.
Is Pernod Ricard SA stock halal?
No. Pernod Ricard SA does not pass our halal screen: its main business, alcohol, is not permitted. How we check
Who are Pernod Ricard SA's competitors?
The largest listed companies in the same industry are Kweichow Moutai, Diageo, Wuliangye Yibin Co.,Ltd. and Constellation Brands. The peers table on this page compares their profit, growth and price with Pernod Ricard SA's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.