PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:RI - FR0000120693 - Common Stock
77.76 EUR
+1.52 (+1.99%)
RI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Beverages industry. While RI belongs to the best of the industry regarding profitability, there are concerns on its financial health. RI is valued correctly, but it does not seem to be growing. RI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RI was profitable.
In the past year RI had a positive cash flow from operations.
RI had positive earnings in each of the past 5 years.
RI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RI has a Return On Assets of 4.39%. This is in the better half of the industry: RI outperforms 62.96% of its industry peers.
RI's Return On Equity of 10.69% is fine compared to the rest of the industry. RI outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.69%, RI is in line with its industry, outperforming 51.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RI is in line with the industry average of 7.71%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 14.84%, RI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of RI has grown nicely.
The Operating Margin of RI (26.84%) is better than 88.89% of its industry peers.
RI's Operating Margin has been stable in the last couple of years.
The Gross Margin of RI (59.46%) is better than 85.19% of its industry peers.
RI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
RI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RI has about the same amount of shares outstanding.
RI has less shares outstanding than it did 5 years ago.
RI has a better debt/assets ratio than last year.
2.2 Solvency
RI has an Altman-Z score of 1.77. This is a bad value and indicates that RI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.77, RI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
RI has a debt to FCF ratio of 11.23. This is a negative value and a sign of low solvency as RI would need 11.23 years to pay back of all of its debts.
RI has a Debt to FCF ratio of 11.23. This is in the lower half of the industry: RI underperforms 62.96% of its industry peers.
RI has a Debt/Equity ratio of 0.73. This is a neutral value indicating RI is somewhat dependend on debt financing.
RI's Debt to Equity ratio of 0.73 is fine compared to the rest of the industry. RI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.15
WACC5.8%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.91, RI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that RI may have some problems paying its short term obligations.
RI has a Quick ratio of 0.60. This is comparable to the rest of the industry: RI outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
RI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.10%.
The Earnings Per Share has been growing by 38.69% on average over the past years. This is a very strong growth
The Revenue has decreased by -5.51% in the past year.
RI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.34% yearly.
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
The Earnings Per Share is expected to grow by 5.40% on average over the next years.
RI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.64% yearly.
EPS Next Y-12.01%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPS Next 5Y5.4%
Revenue Next Year-9.34%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
RI is valuated reasonably with a Price/Earnings ratio of 10.71.
88.89% of the companies in the same industry are more expensive than RI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, RI is valued rather cheaply.
RI is valuated correctly with a Price/Forward Earnings ratio of 12.17.
RI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RI is cheaper than 74.07% of the companies in the same industry.
RI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 12.17 |
4.2 Price Multiples
74.07% of the companies in the same industry are more expensive than RI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
RI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
5. Dividend
5.1 Amount
RI has a Yearly Dividend Yield of 5.96%, which is a nice return.
Compared to an average industry Dividend Yield of 3.07, RI pays a better dividend. On top of this RI pays more dividend than 92.59% of the companies listed in the same industry.
RI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
5.2 History
On average, the dividend of RI grows each year by 8.09%, which is quite nice.
Dividend Growth(5Y)8.09%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
RI pays out 73.86% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPA:RI (11/27/2025, 7:00:00 PM)
77.76
+1.52 (+1.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners57.93%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap19.62B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target103.56 (33.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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)-5.41%
PT rev (3m)-6.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-5.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 12.17 | ||
| P/S | 1.79 | ||
| P/FCF | 17.5 | ||
| P/OCF | 10.97 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)7.26
EY9.34%
EPS(NY)6.39
Fwd EY8.21%
FCF(TTM)4.44
FCFY5.71%
OCF(TTM)7.09
OCFY9.11%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.28
Graham Number99.25
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.77 |
F-Score7
WACC5.8%
ROIC/WACC1.15
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-12.01%
EPS Next 2Y-4.39%
EPS Next 3Y-0.82%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-9.34%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.55%
Revenue Next 5Y2.64%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year7.09%
EBIT Next 3Y4.15%
EBIT Next 5Y8.18%
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 / RI.PA FAQ
Can you provide the ChartMill fundamental rating for PERNOD RICARD SA?
ChartMill assigns a fundamental rating of 5 / 10 to RI.PA.
Can you provide the valuation status for PERNOD RICARD SA?
ChartMill assigns a valuation rating of 5 / 10 to PERNOD RICARD SA (RI.PA). This can be considered as Fairly Valued.
How profitable is PERNOD RICARD SA (RI.PA) stock?
PERNOD RICARD SA (RI.PA) has a profitability rating of 7 / 10.
How financially healthy is PERNOD RICARD SA?
The financial health rating of PERNOD RICARD SA (RI.PA) is 3 / 10.
Can you provide the dividend sustainability for RI stock?
The dividend rating of PERNOD RICARD SA (RI.PA) is 7 / 10 and the dividend payout ratio is 73.86%.