PERNOD RICARD SA (RI.PA) Stock Fundamental Analysis
Europe - EPA:RI - FR0000120693 - Common Stock
82.08 EUR
-2.8 (-3.3%)
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 some minor concerns on its financial health. RI has a valuation in line with the averages, but it does not seem to be growing. RI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RI had positive earnings in the past year.
RI had a positive operating cash flow in the past year.
RI had positive earnings in each of the past 5 years.
Each year in the past 5 years RI had a positive operating cash flow.
1.2 Ratios
RI's Return On Assets of 4.39% is fine compared to the rest of the industry. RI outperforms 66.67% of its industry peers.
The Return On Equity of RI (10.69%) is better than 70.37% of its industry peers.
RI has a Return On Invested Capital (6.69%) which is in line with its industry peers.
RI had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 7.77%.
| 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
RI's Profit Margin of 14.84% is amongst the best of the industry. RI outperforms 88.89% of its industry peers.
RI's Profit Margin has improved in the last couple of years.
RI's Operating Margin of 26.84% is amongst the best of the industry. RI outperforms 88.89% of its industry peers.
RI's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 59.46%, RI belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
In the last couple of years the Gross Margin of RI has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RI is still creating some value.
The number of shares outstanding for RI remains at a similar level compared to 1 year ago.
RI has less shares outstanding than it did 5 years ago.
RI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.83 indicates that RI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, RI is doing worse than 66.67% 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.
With a Debt to FCF ratio value of 11.23, RI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.73 indicates that RI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, RI is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 11.23 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.13
WACC5.91%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RI should not have too much problems paying its short term obligations.
RI has a Current ratio of 1.91. This is in the better half of the industry: RI outperforms 77.78% of its industry peers.
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 48.15% 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%.
RI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.69% yearly.
Looking at the last year, RI shows a decrease in Revenue. The Revenue has decreased by -5.51% in the last 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
RI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.30% yearly.
RI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.31, the valuation of RI can be described as reasonable.
RI's Price/Earnings ratio is rather cheap when compared to the industry. RI is cheaper than 85.19% of the companies in the same industry.
RI is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of RI.
RI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RI is cheaper than 70.37% 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 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
RI's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 9.45 |
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)0.29
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
RI has a Yearly Dividend Yield of 5.52%, which is a nice return.
Compared to an average industry Dividend Yield of 2.81, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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
73.86% of the earnings are spent on dividend by RI. This is not a sustainable payout ratio.
RI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.86%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPA:RI (11/6/2025, 7:00:00 PM)
82.08
-2.8 (-3.3%)
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 Cap20.71B
Revenue(TTM)10.96B
Net Income(TTM)1.63B
Analysts73.33
Price Target103.56 (26.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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)-7.04%
PT rev (3m)-6.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.89 | ||
| P/FCF | 18.47 | ||
| P/OCF | 11.58 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.45 |
EPS(TTM)7.26
EY8.85%
EPS(NY)6.59
Fwd EY8.02%
FCF(TTM)4.44
FCFY5.41%
OCF(TTM)7.09
OCFY8.64%
SpS43.44
BVpS60.3
TBVpS-10.74
PEG (NY)N/A
PEG (5Y)0.29
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 | 1.83 |
F-Score7
WACC5.91%
ROIC/WACC1.13
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-9.29%
EPS Next 2Y-2.8%
EPS Next 3Y-0.03%
EPS Next 5Y6.3%
Revenue 1Y (TTM)-5.51%
Revenue growth 3Y0.8%
Revenue growth 5Y5.34%
Sales Q2Q%-4.49%
Revenue Next Year-8.13%
Revenue Next 2Y-3.18%
Revenue Next 3Y-0.98%
Revenue Next 5Y1.92%
EBIT growth 1Y-5.37%
EBIT growth 3Y-0.89%
EBIT growth 5Y5.99%
EBIT Next Year7.09%
EBIT Next 3Y4.78%
EBIT Next 5Y13.79%
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 4 / 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%.