Pernod Ricard SA logo

Pernod Ricard SA

RI.PA
Consumer DefensivePARFrance
63.44EUR-0.20 (-0.31%)

About Pernod Ricard

Pernod Ricard stands as the world's second-largest producer of premium spirits and wines, with a significant footprint across Europe, the United States, and Asia.

The company's extensive product line includes +200 leading brands such as:

  • Spirits: Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whiskies, Jameson Irish whiskey, Malibu rum, and Martell cognac.

  • Wines: Jacob's Creek, Campo Viejo, and others.

Key Product Categories:

  • Strategic International Brands: Mainstream spirits like Absolut, Jameson, Chivas Regal and champagnes like Mumm, Perrier-Jouët.

  • Local Strategic Brands: Regional favorites including Seagram's and Kahlua.

  • Specialty Brands: Craft spirits such as Italicus and Redbreast.

  • Strategic Wines: Premium labels like Brancott Estate and George.

Founded in 1975 and based in Paris, France, Pernod Ricard's operations span 96 production sites globally.

Pernod Ricard's Business Strategy

Pernod Ricard is the world’s second-largest spirits company, behind Diageo, with a portfolio of internationally recognized brands such as Absolut (vodka), Jameson (whiskey), Martell (cognac), Chivas Regal (Scotch), and The Glenlivet. The company’s business model revolves around premiumization: focusing on higher-value segments rather than volume,…

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Our Take on Pernod Ricard

Pros:

Heritage Spirits Portfolio: Pernod Ricard is the world’s second-largest wine and spirits group, owning iconic brands. Many of its brands benefit from deep heritage, global awareness, and pricing power, especially in the premium and prestige segments.

Premiumization Focus: The group’s strategy centers on…

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Company Details

Exchange
PAR
Country
France
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Alexandre Ricard
Employees
19,557
IPO Date
2000-01-03
ISIN
FR0000120693
Website
pernod-ricard.com

Key Metrics

Market Cap
15.98BEUR
P/E Ratio (TTM)
11.35
Net Profit Margin
14.06%
Debt / Asset Ratio
0.37
Dividend Yield (TTM)
7.39%
Volume
149,881
Avg Volume
669,551
Shares Outstanding
251.81M
Free Float
76.63%
β Beta
0.37
52W Range
62.9 - 107.5

Fundamental Analysis

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Section Scores

Profitability
2.6/5Average
Liquidity
3.6/5Good
Leverage
3.5/5Good
Cash Flow
5.0/5Excellent
Valuation
4.1/5Good

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