PERNOD RICARD SA (PER.DE) Stock Fundamental Analysis

FRA:PER • FR0000120693

86.92 EUR
+2.88 (+3.43%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, PER scores 5 out of 10 in our fundamental rating. PER was compared to 30 industry peers in the Beverages industry. PER scores excellent on profitability, but there are some minor concerns on its financial health. PER has a valuation in line with the averages, but it does not seem to be growing. Finally PER also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PER was profitable.
  • PER had a positive operating cash flow in the past year.
  • Each year in the past 5 years PER has been profitable.
  • PER had a positive operating cash flow in each of the past 5 years.
PER.DE Yearly Net Income VS EBIT VS OCF VS FCFPER.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • PER has a Return On Assets of 4.39%. This is in the better half of the industry: PER outperforms 63.33% of its industry peers.
  • With a decent Return On Equity value of 10.69%, PER is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • The Return On Invested Capital of PER (6.69%) is comparable to the rest of the industry.
  • PER had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 7.64%.
Industry RankSector Rank
ROA 4.39%
ROE 10.69%
ROIC 6.69%
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
PER.DE Yearly ROA, ROE, ROICPER.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • With an excellent Profit Margin value of 14.84%, PER belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • PER's Profit Margin has improved in the last couple of years.
  • PER has a Operating Margin of 26.84%. This is amongst the best in the industry. PER outperforms 86.67% of its industry peers.
  • In the last couple of years the Operating Margin of PER has remained more or less at the same level.
  • PER's Gross Margin of 59.46% is fine compared to the rest of the industry. PER outperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of PER has remained more or less at the same level.
Industry RankSector Rank
OM 26.84%
PM (TTM) 14.84%
GM 59.46%
OM growth 3Y-1.67%
OM growth 5Y0.61%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
PER.DE Yearly Profit, Operating, Gross MarginsPER.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • PER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PER has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PER has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PER has an improved debt to assets ratio.
PER.DE Yearly Shares OutstandingPER.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PER.DE Yearly Total Debt VS Total AssetsPER.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that PER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PER (1.84) is worse than 60.00% of its industry peers.
  • The Debt to FCF ratio of PER is 11.23, which is on the high side as it means it would take PER, 11.23 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.23, PER is doing worse than 73.33% of the companies in the same industry.
  • PER has a Debt/Equity ratio of 0.73. This is a neutral value indicating PER is somewhat dependend on debt financing.
  • PER has a Debt to Equity ratio of 0.73. This is in the better half of the industry: PER outperforms 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Altman-Z 1.84
ROIC/WACC1.11
WACC6.01%
PER.DE Yearly LT Debt VS Equity VS FCFPER.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • PER has a Current Ratio of 1.91. This is a normal value and indicates that PER is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.91, PER is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that PER may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, PER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.6
PER.DE Yearly Current Assets VS Current LiabilitesPER.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • PER shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
  • PER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.69% yearly.
  • The Revenue has decreased by -5.51% in the past year.
  • Measured over the past years, PER shows a small growth in Revenue. The Revenue has been growing by 5.34% on average per year.
EPS 1Y (TTM)-8.1%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%

3.2 Future

  • PER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.44% yearly.
  • PER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PER.DE Yearly Revenue VS EstimatesPER.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
PER.DE Yearly EPS VS EstimatesPER.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • PER is valuated reasonably with a Price/Earnings ratio of 11.97.
  • Based on the Price/Earnings ratio, PER is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, PER is valued rather cheaply.
  • PER is valuated correctly with a Price/Forward Earnings ratio of 13.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PER indicates a somewhat cheap valuation: PER is cheaper than 76.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. PER is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.97
Fwd PE 13.98
PER.DE Price Earnings VS Forward Price EarningsPER.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 70.00% of the companies in the same industry are more expensive than PER, based on the Enterprise Value to EBITDA ratio.
  • PER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 9.61
PER.DE Per share dataPER.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of PER may justify a higher PE ratio.
  • PER's earnings are expected to decrease with -2.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • PER has a Yearly Dividend Yield of 5.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.30, PER pays a better dividend. On top of this PER pays more dividend than 96.67% of the companies listed in the same industry.
  • PER's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.6%

5.2 History

  • On average, the dividend of PER grows each year by 8.09%, which is quite nice.
Dividend Growth(5Y)8.09%
Div Incr Years0
Div Non Decr Years4
PER.DE Yearly Dividends per sharePER.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 73.86% of the earnings are spent on dividend by PER. This is not a sustainable payout ratio.
  • PER's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
PER.DE Yearly Income VS Free CF VS DividendPER.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PER.DE Dividend Payout.PER.DE Dividend Payout, showing the Payout Ratio.PER.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PERNOD RICARD SA

FRA:PER (2/20/2026, 7:00:00 PM)

86.92

+2.88 (+3.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-19
Earnings (Next)04-16
Inst Owners57.11%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap21.93B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.79
Price Target96.53 (11.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
Yearly Dividend4.78
Dividend Growth(5Y)8.09%
DP73.86%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.08%
PT rev (3m)-6.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 11.97
Fwd PE 13.98
P/S 2
P/FCF 19.56
P/OCF 12.26
P/B 1.44
P/tB N/A
EV/EBITDA 9.61
EPS(TTM)7.26
EY8.35%
EPS(NY)6.22
Fwd EY7.15%
FCF(TTM)4.44
FCFY5.11%
OCF(TTM)7.09
OCFY8.15%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.31
Graham Number99.25
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 10.69%
ROCE 9.6%
ROIC 6.69%
ROICexc 7.1%
ROICexgc 18.4%
OM 26.84%
PM (TTM) 14.84%
GM 59.46%
FCFM 10.23%
ROA(3y)4.72%
ROA(5y)4.75%
ROE(3y)11.48%
ROE(5y)11.15%
ROIC(3y)6.96%
ROIC(5y)6.8%
ROICexc(3y)7.44%
ROICexc(5y)7.32%
ROICexgc(3y)20.2%
ROICexgc(5y)19.93%
ROCE(3y)10.03%
ROCE(5y)9.75%
ROICexgc growth 3Y-5.02%
ROICexgc growth 5Y0.79%
ROICexc growth 3Y-2.75%
ROICexc growth 5Y3.03%
OM growth 3Y-1.67%
OM growth 5Y0.61%
PM growth 3Y-7.34%
PM growth 5Y30.67%
GM growth 3Y-0.57%
GM growth 5Y-0.25%
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 11.23
Debt/EBITDA 3.32
Cap/Depr 158.06%
Cap/Sales 6.09%
Interest Coverage 6.64
Cash Conversion 53.17%
Profit Quality 68.94%
Current Ratio 1.91
Quick Ratio 0.6
Altman-Z 1.84
F-Score7
WACC6.01%
ROIC/WACC1.11
Cap/Depr(3y)167.23%
Cap/Depr(5y)150.5%
Cap/Sales(3y)6.18%
Cap/Sales(5y)5.63%
Profit Quality(3y)64.14%
Profit Quality(5y)80.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.1%
EPS 3Y-5.62%
EPS 5Y38.69%
EPS Q2Q%0%
EPS Next Y-14.38%
EPS Next 2Y-6.39%
EPS Next 3Y-2.67%
EPS Next 5Y1.44%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-10.83%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.57%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year2.64%
EBIT Next 3Y3.06%
EBIT Next 5Y3.43%
FCF growth 1Y17.51%
FCF growth 3Y-14.4%
FCF growth 5Y6.61%
OCF growth 1Y3.53%
OCF growth 3Y-7.96%
OCF growth 5Y8.69%

PERNOD RICARD SA / PER.DE FAQ

What is the ChartMill fundamental rating of PERNOD RICARD SA (PER.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PER.DE.


What is the valuation status for PER stock?

ChartMill assigns a valuation rating of 5 / 10 to PERNOD RICARD SA (PER.DE). This can be considered as Fairly Valued.


How profitable is PERNOD RICARD SA (PER.DE) stock?

PERNOD RICARD SA (PER.DE) has a profitability rating of 7 / 10.


How financially healthy is PERNOD RICARD SA?

The financial health rating of PERNOD RICARD SA (PER.DE) is 4 / 10.


Can you provide the expected EPS growth for PER stock?

The Earnings per Share (EPS) of PERNOD RICARD SA (PER.DE) is expected to decline by -14.38% in the next year.