|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.70 EUR | -0.80% |
|
+1.93% | -17.71% |
| Jun. 12 | French cognac makers offer China minimum import prices to fend off tariffs | RE |
| Jun. 12 | Exclusive-French cognac makers offer China minimum import prices to fend off tariffs | RE |
Company Valuation: Pernod Ricard
Data adjusted to current consolidation scope
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,807 | 48,827 | 45,501 | 51,841 | 31,676 | 22,571 | - | - |
| Change | - | 32.66% | -6.81% | 13.93% | -38.9% | -28.75% | - | - |
| Enterprise Value (EV) 1 | 45,231 | 56,279 | 54,158 | 62,114 | 42,627 | 33,170 | 32,859 | 32,625 |
| Change | - | 24.43% | -3.77% | 14.69% | -31.37% | -22.19% | -0.94% | -0.71% |
| P/E ratio | 112x | 37.5x | 22.8x | 23x | 21.7x | 13.2x | 13.1x | 12.7x |
| PBR | 2.66x | 3.31x | 2.84x | 3.29x | 2.04x | 1.39x | 1.35x | 1.3x |
| PEG | - | 0x | 0.4x | 1.6x | -0.6x | 0.8x | 13.87x | 3.91x |
| Capitalization / Revenue | 4.36x | 5.53x | 4.25x | 4.27x | 2.73x | 2.05x | 2.11x | 2.05x |
| EV / Revenue | 5.35x | 6.38x | 5.06x | 5.12x | 3.68x | 3.01x | 3.07x | 2.96x |
| EV / EBITDA | 17.3x | 20.2x | 15.9x | 16.5x | 12x | 9.99x | 10.2x | 9.74x |
| EV / EBIT | 20x | 23.2x | 17.9x | 18.6x | 13.7x | 11.4x | 11.7x | 11.2x |
| EV / FCF | 54.5x | 34.6x | 29.9x | 43.4x | 44.3x | 29.9x | 22.5x | 23x |
| FCF Yield | 1.84% | 2.89% | 3.35% | 2.3% | 2.26% | 3.34% | 4.45% | 4.35% |
| Dividend per Share 2 | 2.66 | 3.12 | 4.12 | 4.7 | 4.7 | 4.428 | 4.263 | 4.32 |
| Rate of return | 1.9% | 1.67% | 2.35% | 2.32% | 3.71% | 4.94% | 4.75% | 4.82% |
| EPS 2 | 1.246 | 4.99 | 7.685 | 8.806 | 5.83 | 6.779 | 6.843 | 7.066 |
| Distribution rate | 213% | 62.5% | 53.6% | 53.4% | 80.6% | 65.3% | 62.3% | 61.1% |
| Net sales 1 | 8,448 | 8,824 | 10,701 | 12,137 | 11,598 | 11,023 | 10,688 | 11,010 |
| EBITDA 1 | 2,610 | 2,790 | 3,405 | 3,765 | 3,557 | 3,319 | 3,234 | 3,349 |
| EBIT 1 | 2,260 | 2,423 | 3,024 | 3,348 | 3,116 | 2,917 | 2,812 | 2,918 |
| Net income 1 | 329 | 1,305 | 1,996 | 2,262 | 1,476 | 1,719 | 1,738 | 1,792 |
| Net Debt 1 | 8,424 | 7,452 | 8,657 | 10,273 | 10,951 | 10,599 | 10,289 | 10,055 |
| Reference price 2 | 140.05 | 187.20 | 175.30 | 202.40 | 126.70 | 89.70 | 89.70 | 89.70 |
| Nbr of stocks (in thousands) | 262,811 | 260,829 | 259,563 | 256,132 | 250,009 | 251,623 | - | - |
| Announcement Date | 9/2/20 | 9/1/21 | 9/1/22 | 8/31/23 | 8/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.23x | 3.01x | 9.99x | 4.94% | 26.09B | ||
| 17.16x | 3.96x | 12.57x | 3.89% | 58.91B | ||
| 14.39x | 3.62x | 11.86x | 3.36% | 12.52B | ||
| 10.28x | 1.3x | 8.23x | 5.46% | 9.03B | ||
| 30.91x | 4x | 19.87x | 1.28% | 4.17B | ||
| 99.63x | 7.3x | 51.94x | 0.18% | 4.05B | ||
| 21.63x | 3.38x | 12.83x | 3.07% | 3.05B | ||
| 12.53x | 1.88x | 5.88x | 3.89% | 2.64B | ||
| 41.53x | 2.65x | 22.07x | 1.92% | 1.49B | ||
| Average | 29.03x | 3.46x | 17.25x | 3.11% | 13.55B | |
| Weighted average by Cap. | 19.05x | 3.56x | 13.16x | 3.92% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- RI Stock
- Valuation Pernod Ricard
Select your edition
All financial news and data tailored to specific country editions
