Pernod Ricard SA logo

RI - Pernod Ricard SA Share Price

€144.35 0.4  0.2%

Last Trade - 11:35am

Sector
Consumer Defensives
Size
Large Cap
Market Cap £34.18bn
Enterprise Value £41.81bn
Revenue £8.55bn
Position in Universe 25th / 852
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
7,945 8,558 8,682 9,010 8,722 9,182 8,485 8,869 +2.9%
-3.0 +14.1 -3.5 +11.9 +7.5 -3.9 -13.1 +11.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Pernod Ricard SA revenues increased 6% to EUR5.47B. Net income applicable to common stockholders increased 1% to EUR1.03B. Revenues reflect Asia/Rest of World segment increase of 7% to EUR2.42B, Americas segment increase of 5% to EUR1.46B. Net income was partially offset by Restructuring Charges/Provisions increase from EUR14M to EUR115M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

RI Revenue Unlock RI Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
RI EPS Forecasts Unlock RI Revenue
Profile Summary

Pernod Ricard SA is a France-based worldwide producer of wines and spirits. It operates through three geographical segments: America, Europe and Asia/Rest of the World. The Company holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated June 2, 1980
Public Since January 1, 1975
No. of Shareholders: n/a
No. of Employees: 19,140
Sector Consumer Defensives
Industry Beverages
Index CAC All-tradable , CAC 40 , FTSEurofirst 300 Beverages , FTSEurofirst 100 , FTSEurofirst 300 , FTSEurofirst 300 Eurozone , FTSEurofirst 300 Ex UK, Sbf 120 Eclaireur ,
Exchange Euronext - Paris
Shares in Issue 262,811,403
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for RI
Upcoming Events for RI
Thursday 27th August, 2020 Estimate
Full Year 2020 Pernod Ricard SA Earnings Release
Thursday 15th October, 2020 Estimate
Q1 2021 Pernod Ricard SA Corporate Sales Release
Friday 6th November, 2020 Estimate
Pernod Ricard SA Annual Shareholders Meeting
Friday 27th November, 2020
Pernod Ricard SA Annual Shareholders Meeting
Frequently Asked Questions for Pernod Ricard SA
What is the Pernod Ricard SA share price?

As of 11:35am, shares in Pernod Ricard SA are trading at €144.35, giving the company a market capitalisation of £34.18bn. This share price information is delayed by 15 minutes.

How has the Pernod Ricard SA share price performed this year?

Shares in Pernod Ricard SA are currently trading at €144.35 and the price has moved by -8.08% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Pernod Ricard SA price has moved by -4.41% over the past year.

What are the analyst and broker recommendations for Pernod Ricard SA?

Of the analysts with advisory recommendations for Pernod Ricard SA, there are there are currently 1 "buy" , 15 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Pernod Ricard SA is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Pernod Ricard SA next release its financial results?

Pernod Ricard SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Pernod Ricard SA dividend yield?

The Pernod Ricard SA dividend yield is 2.17% based on the trailing twelve month period.

Does Pernod Ricard SA pay a dividend?

Last year, Pernod Ricard SA paid a total dividend of 3.12, and it currently has a trailing dividend yield of 2.17%. Looking ahead, Pernod Ricard SA has not announced an ex-dividend date yet.

When does Pernod Ricard SA next pay dividends?

Pernod Ricard SA has yet to annouce their ex-dividend date. The historic dividend yield on Pernod Ricard SA shares is currently 2.17%.

How do I buy Pernod Ricard SA shares?

To buy shares in Pernod Ricard SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Pernod Ricard SA?

Shares in Pernod Ricard SA are currently trading at €144.35, giving the company a market capitalisation of £34.18bn.

Where are Pernod Ricard SA shares listed? Where are Pernod Ricard SA shares listed?

Here are the trading details for Pernod Ricard SA:

Country of listing: France
Exchange: PAR
Ticker Symbol: RI
What kind of share is Pernod Ricard SA?

Based on an overall assessment of its quality, value and momentum, Pernod Ricard SA is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Pernod Ricard SA share price forecast 2020?

Shares in Pernod Ricard SA are currently priced at €144.35. At that level they are trading at 2.12% discount to the analyst consensus target price of 0.00.

Analysts covering Pernod Ricard SA currently have a consensus Earnings Per Share (EPS) forecast of 5.17 for the next financial year.

How can I tell whether the Pernod Ricard SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pernod Ricard SA. Over the past six months, the relative strength of its shares against the market has been 5.31%. At the current price of €144.35, shares in Pernod Ricard SA are trading at -3.52% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Pernod Ricard SA PE Ratio?

The Pernod Ricard SA PE ratio based on its reported earnings over the past 12 months is 23.05. The shares are currently trading at €144.35.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Pernod Ricard SA?

Pernod Ricard SA's management team is headed by:

Pierre Pringuet - DRC
Paul Duffy - CEX
Gilles Bogaert - CEX
Jean-Christophe Coutures - CEX
Alexandre Ricard - CHM
Cesar Giron - CEX
Philippe Guettat - CEX
Paul-Charles Ricard - DRC
Anna Malmhake - CEX
Martina Gonzalez-Gallarza - DRC
Conor McQuaid - CEX
Mohit Lal - CEX
Stephane Emery - DRC
Helene Denise Marie de Tissot - CFO
Patricia Barbizet - LED
Bryan Fry - CEX
Maria Jesus Carrasco Lopez - DRC
Who are the major shareholders of Pernod Ricard SA?

Here are the top five shareholders of Pernod Ricard SA based on the size of their shareholding:

Ricard Family Individual Investor
Percentage owned: 15.72% (41.2m shares)
MFS International (U.K.) Limited Investment Advisor
Percentage owned: 9.18% (24.0m shares)
Desmarais & Frère Families Individual Investor
Percentage owned: 7.6% (19.9m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 4.96% (13.0m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.82% (12.6m shares)
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