RI.PA

$68.42

Market ClosedAs of Mar 17, 4:35 PM UTC

Pernod Ricard SA produces and sells wines and spirits worldwide.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$68.42
Potential Upside
61.3%
Whystock Fair Value$110.39
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$17.23B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.22
Beta
Defensive asset. Lower volatility than the S&P 500.
0.38
Div Yield
Strong income play. Yield provides a meaningful total return floor.
695.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
8.57%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.80

Recent News

Just Drinks
Mar 10, 2026

Pernod Ricard takes Lillet into non-alc

The non-alc aperitif will go on sale in Germany and Austria from next month.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Feb 24, 2026

Pernod Ricard India Listing Plan Puts Emerging Market Valuation In Focus

Pernod Ricard (ENXTPA:RI) is considering a listing of its India business as part of a plan to focus on growth in emerging markets. The potential listing would separate the India operations from the wider group structure. This move is positioned as an effort to highlight the value of the India unit within the global portfolio. Pernod Ricard, known for brands in spirits and wines, treats India as a key emerging market within its global footprint. The India unit operates in a sector where...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 19, 2026

Pernod Ricard SA (PDRDF) Half Year 2026 Earnings Call Highlights: Navigating Challenges with ...

Pernod Ricard SA (PDRDF) reports a mixed performance with a focus on operational efficiency and strategic growth amid market headwinds.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Reuters
Feb 19, 2026

Pernod has no plans for now to list India unit, CEO says 

LONDON, Feb 19 (Reuters) - Pernod Ricard has nothing new on the horizon in terms of an initial public offering of its Indian unit and this is one of a long list of options the company reviews annually

BEARISH
Negative press. News cycle fixated on risk factors or misses.
The Wall Street Journal
Feb 19, 2026

Pernod Ricard Targets Cost Savings to Offset Slowing Demand in U.S., China

Pernod Ricard said it is focused on cost-control after weakening sales and rising costs bit into the distiller’s earnings.

BEARISH
Negative press. News cycle fixated on risk factors or misses.