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Market Closed -
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5-day change | 1st Jan Change | ||
| 61.76 EUR | +0.98% |
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-3.02% | -15.51% |
| May. 13 | Wall Street Just Got Its Wholesale Receipt |  |
| May. 13 | Sazerac to invest in cocktail brand SIPMARGS backed by TikTok star Alix Earle | RE |
Company Valuation: Pernod Ricard
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 48,827 | 45,501 | 51,841 | 31,676 | 21,287 | 15,543 | - | - |
| Change | - | -6.81% | 13.93% | -38.9% | -32.8% | -26.98% | - | - |
| Enterprise Value (EV) 1 | 56,279 | 54,158 | 62,114 | 42,627 | 32,014 | 25,680 | 25,650 | 25,436 |
| Change | - | -3.77% | 14.69% | -31.37% | -24.9% | -19.79% | -0.12% | -0.83% |
| P/E ratio | 37.5x | 22.8x | 23x | 21.7x | 13.1x | 11.1x | 10.7x | 10.1x |
| PBR | 3.31x | 2.84x | 3.29x | 2.04x | 1.4x | 1.01x | 0.99x | 0.95x |
| PEG | - | 0.4x | 1.6x | -0.6x | 1.2x | -0.8x | 2.53x | 1.81x |
| Capitalization / Revenue | 5.53x | 4.25x | 4.27x | 2.73x | 1.94x | 1.64x | 1.64x | 1.59x |
| EV / Revenue | 6.38x | 5.06x | 5.12x | 3.68x | 2.92x | 2.7x | 2.7x | 2.6x |
| EV / EBITDA | 20.2x | 15.9x | 16.5x | 12x | 9.49x | 8.97x | 8.89x | 8.53x |
| EV / EBIT | 23.2x | 17.9x | 18.6x | 13.7x | 10.8x | 10.5x | 10.3x | 9.91x |
| EV / FCF | 34.6x | 29.9x | 43.4x | 44.3x | 28.3x | 23.9x | 21.5x | 20.7x |
| FCF Yield | 2.89% | 3.35% | 2.3% | 2.26% | 3.54% | 4.18% | 4.65% | 4.82% |
| Dividend per Share 2 | 3.12 | 4.12 | 4.7 | 4.7 | 4.7 | 4.666 | 4.338 | 4.668 |
| Rate of return | 1.67% | 2.35% | 2.32% | 3.71% | 5.56% | 7.56% | 7.02% | 7.56% |
| EPS 2 | 4.99 | 7.685 | 8.806 | 5.83 | 6.452 | 5.544 | 5.778 | 6.1 |
| Distribution rate | 62.5% | 53.6% | 53.4% | 80.6% | 72.8% | 84.2% | 75.1% | 76.5% |
| Net sales 1 | 8,824 | 10,701 | 12,137 | 11,598 | 10,959 | 9,498 | 9,492 | 9,767 |
| EBITDA 1 | 2,790 | 3,405 | 3,765 | 3,557 | 3,373 | 2,862 | 2,884 | 2,982 |
| EBIT 1 | 2,423 | 3,024 | 3,348 | 3,116 | 2,951 | 2,449 | 2,478 | 2,566 |
| Net income 1 | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 | 1,394 | 1,449 | 1,541 |
| Net Debt 1 | 7,452 | 8,657 | 10,273 | 10,951 | 10,727 | 10,137 | 10,106 | 9,893 |
| Reference price 2 | 187.20 | 175.30 | 202.40 | 126.70 | 84.60 | 61.76 | 61.76 | 61.76 |
| Nbr of stocks (in thousands) | 260,829 | 259,563 | 256,132 | 250,009 | 251,623 | 251,673 | - | - |
| Announcement Date | 9/1/21 | 9/1/22 | 8/31/23 | 8/29/24 | 8/28/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.14x | 2.7x | 8.97x | 7.56% | 18.06B | |
| 13.17x | 3.33x | 10.24x | 2.64% | 45.31B | |
| 15.4x | 3.7x | 12.06x | 3.48% | 12.27B | |
| 9.71x | 1.24x | 7.38x | 5.6% | 8.44B | |
| 79.85x | 7.78x | 48.13x | 0.17% | 4.88B | |
| 36.52x | 4.29x | 22.1x | 1.08% | 3.91B | |
| 24.73x | 3.05x | 13.58x | 2.81% | 2.5B | |
| 59.84x | 4.22x | 31.79x | 0.81% | 1.62B | |
| 26.47x | - | - | 3.08% | 1.24B | |
| Average | 30.76x | 3.79x | 19.28x | 3.03% | 10.91B | |
| Weighted average by Cap. | 18.25x | 3.35x | 12.82x | 3.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- RI Stock
- Valuation Pernod Ricard
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