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How does RI.PA make money? Does RI.PA have pricing power? What's the Earnings Whisper? Will RI.PA profit more as the business scales? What is RI.PA's management track record? Is RI.PA's current price justified?

Pernod Ricard S.A.

€60.08 -$12.90 (-17.68%)

PAR · 16 Sep 2026 07:52 UTC

Previous Close

€60.76

Day Range

€60.04€60.62

Year Range

€58.6€90.54

Market Cap

15.13B

AVG Volume

677.88K

Trailing/Forward PE

12.57/10.66

PEG ratio

3.18

Dividend Yield

7.82%

Next Earnings Date

2027-02-18

Primary Exchange

Euronext Paris

Revenue (EUR)

RI.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q4	4.15B
26 Q2	5.25B
25 Q4	4.78B
25 Q2	6.18B
24 Q4	5.01B
24 Q2	6.59B
23 Q4	5.02B
23 Q2	7.12B
22 Q4	4.74B
22 Q2	5.96B

Net Income (EUR)

RI.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q4	228M
26 Q2	975M
25 Q4	436M
25 Q2	1.19B
24 Q4	-93M
24 Q2	1.57B
23 Q4	470M
23 Q2	1.79B
22 Q4	607M
22 Q2	1.39B

Operating Income (EUR)

RI.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q4	-1.59B
26 Q2	1.61B
25 Q4	-1.9B
25 Q2	1.9B
24 Q4	439M
24 Q2	2.14B
23 Q4	924M
23 Q2	2.42B
22 Q4	1.03B
22 Q2	2B

EBITDA (EUR)

RI.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q4	929M
26 Q2	1.82B
25 Q4	1.1B
25 Q2	2.18B
24 Q4	683M
24 Q2	2.35B
23 Q4	1.13B
23 Q2	2.62B
22 Q4	1.17B
22 Q2	2.18B

Cash Flows (EUR)

RI.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q4	0
26 Q2	478M
25 Q4	686M
25 Q2	435M
24 Q4	656M
24 Q2	298M
23 Q4	475M
23 Q2	856M
22 Q4	487M
22 Q2	1.3B

EPS (EUR)

RI.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q4	0.9
26 Q2	3.87
25 Q4	1.73
25 Q2	4.72
24 Q4	-0.37
24 Q2	6.19
23 Q4	1.84
23 Q2	6.96
22 Q4	2.36
22 Q2	5.33

Expenses (EUR)

RI.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q4	1.56B
26 Q2	1.72B
25 Q4	2.07B
25 Q2	2.16B
24 Q4	2.31B
24 Q2	2.33B
23 Q4	2.39B
23 Q2	2.21B
22 Q4	2.13B
22 Q2	1.82B

Cash & Debt (EUR)

RI.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q4	1.99B
26 Q2	2.4B
25 Q4	1.83B
25 Q2	1.92B
24 Q4	2.68B
24 Q2	1.64B
23 Q4	1.61B
23 Q2	1.8B
22 Q4	2.53B
22 Q2	2B

Debt ratios

RI.PA Debt ratios by quarter
Period	Debt ratios
26 Q4	1.77
26 Q2	1.94
25 Q4	1.7
25 Q2	1.89
24 Q4	1.61
24 Q2	1.56
23 Q4	1.44
23 Q2	1.4
22 Q4	1.41
22 Q2	1.42

Margins

RI.PA Margins by quarter
Period	Margins
26 Q4	57.36%
26 Q2	59.28%
25 Q4	57.35%
25 Q2	61.09%
24 Q4	57.79%
24 Q2	61.93%
23 Q4	57.3%
23 Q2	61.4%
22 Q4	59.74%
22 Q2	61.08%

Return on Capital

RI.PA Return on Capital by quarter
Period	Return on Capital
26 Q4	1.38%
26 Q2	5.9%
25 Q4	2.69%
25 Q2	6.75%
24 Q4	-0.55%
24 Q2	9.12%
23 Q4	2.81%
23 Q2	10.69%
22 Q4	3.73%
22 Q2	8.68%

Shares Outstanding

RI.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	253.27M
26 Q2	251.66M
25 Q4	251.56M
25 Q2	251.92M
24 Q4	251.3M
24 Q2	252.79M
23 Q4	254.27M
23 Q2	256.64M
22 Q4	256.93M
22 Q2	260.22M

Dividends (EUR)

RI.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	2.35
Nov 25	2.35
Jul 25	2.35
Nov 24	2.35
Jul 24	2.35
Nov 23	2.64
Jul 23	2.06
Nov 22	2.56
Jul 22	1.56
Nov 21	1.79

Book Value Per Share (EUR)

RI.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q4	65.31
26 Q2	65.68
25 Q4	64.5
25 Q2	69.99
24 Q4	66.84
24 Q2	68.08
23 Q4	65.74
23 Q2	65.3
22 Q4	63.26
22 Q2	61.57

Total Assets (EUR)

RI.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q4	37.3B
26 Q2	37.68B
25 Q4	37.08B
25 Q2	39.8B
24 Q4	39.19B
24 Q2	38.74B
23 Q4	37.68B
23 Q2	36.88B
22 Q4	36.01B
22 Q2	34.07B

PE Ratio

RI.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	6.1
Sep 26	5.96
Sep 26	6.2
Aug 26	6.34
Aug 26	6.87
Aug 26	6.94
Aug 26	7.06
Jul 26	6.81
Jul 26	6.31
Jul 26	6.55
Jul 26	6.44
Jul 26	6.41
Jun 26	6.62
Jun 26	6.44
Jun 26	6.37
Jun 26	6.23
May 26	6.36
May 26	6.5
May 26	6.2
May 26	6.39
Apr 26	6.31
Apr 26	6.58
Apr 26	6.79
Apr 26	6.54
Apr 26	6.32
Mar 26	5.25
Mar 26	5.23
Mar 26	5.56
Mar 26	5.95
Feb 26	6.35
Feb 26	7.04
Feb 26	6.86
Feb 26	6.53
Jan 26	6.09
Jan 26	6.12
Jan 26	6.07
Jan 26	6.04
Jan 26	5.92
Dec 25	5.93
Dec 25	6.18
Dec 25	6.18
Dec 25	6.23
Nov 25	6.29
Nov 25	6.59
Nov 25	6.63
Nov 25	6.68
Oct 25	6.89
Oct 25	7.15
Oct 25	7.23
Oct 25	6.79
Oct 25	6.83
Sep 25	6.7
Sep 25	7.14
Sep 25	7.26
Sep 25	7.72
Aug 25	7.81
Aug 25	8.18
Aug 25	7.9
Aug 25	7.69
Aug 25	7.19
Jul 25	8.04
Jul 25	7.57
Jul 25	7.61
Jul 25	7.21
Jun 25	6.91
Jun 25	7.03
Jun 25	7.21
Jun 25	7.07
May 25	7.31
May 25	7.32
May 25	7.62
May 25	7.77
May 25	7.76
Apr 25	7.69
Apr 25	7.41
Apr 25	7.28
Apr 25	7.11
Mar 25	6.33
Mar 25	6.4
Mar 25	6.46
Mar 25	6.88
Feb 25	6.94
Feb 25	6.67
Feb 25	6.64
Feb 25	6.77
Jan 25	7.41
Jan 25	7.43
Jan 25	7.22
Jan 25	7.04
Jan 25	7.08
Dec 24	7.36
Dec 24	7.26
Dec 24	7.66
Dec 24	7.32
Nov 24	7.12
Nov 24	7.17
Nov 24	7.33
Nov 24	7.57
Nov 24	7.75
Oct 24	8.29

Free Cash Flow Yield

RI.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.75%
Sep 26	15.08%
Sep 26	14.51%
Aug 26	14.18%
Aug 26	13.1%
Aug 26	12.96%
Aug 26	12.74%
Jul 26	13.21%
Jul 26	14.25%
Jul 26	13.73%
Jul 26	13.96%
Jul 26	14.03%
Jun 26	13.58%
Jun 26	13.97%
Jun 26	14.12%
Jun 26	14.43%
May 26	14.13%
May 26	13.84%
May 26	14.51%
May 26	14.07%
Apr 26	14.26%
Apr 26	13.66%
Apr 26	13.25%
Apr 26	13.74%
Apr 26	14.22%
Mar 26	12.75%
Mar 26	12.78%
Mar 26	12.04%
Mar 26	11.24%
Feb 26	10.54%
Feb 26	9.5%
Feb 26	9.75%
Feb 26	10.24%
Jan 26	10.99%
Jan 26	10.92%
Jan 26	11.02%
Jan 26	11.07%
Jan 26	11.3%
Dec 25	11.27%
Dec 25	10.82%
Dec 25	10.82%
Dec 25	10.73%
Nov 25	10.63%
Nov 25	10.16%
Nov 25	10.09%
Nov 25	10.01%
Oct 25	9.71%
Oct 25	9.35%
Oct 25	9.25%
Oct 25	9.86%
Oct 25	9.79%
Sep 25	8.88%
Sep 25	8.32%
Sep 25	8.18%
Sep 25	7.7%
Aug 25	7.61%
Aug 25	7.26%
Aug 25	7.53%
Aug 25	7.73%
Aug 25	8.26%
Jul 25	7.4%
Jul 25	7.85%
Jul 25	7.81%
Jul 25	8.24%
Jun 25	8.6%
Jun 25	8.46%
Jun 25	8.25%
Jun 25	8.41%
May 25	8.13%
May 25	8.12%
May 25	7.8%
May 25	7.65%
May 25	7.66%
Apr 25	7.73%
Apr 25	8.02%
Apr 25	8.16%
Apr 25	8.36%
Mar 25	9.66%
Mar 25	9.55%
Mar 25	9.46%
Mar 25	8.89%
Feb 25	8.81%
Feb 25	9.17%
Feb 25	9.2%
Feb 25	9.03%
Jan 25	8.25%
Jan 25	8.23%
Jan 25	8.47%
Jan 25	8.68%
Jan 25	8.64%
Dec 24	8.3%
Dec 24	8.42%
Dec 24	7.98%
Dec 24	8.35%
Nov 24	8.59%
Nov 24	8.53%
Nov 24	8.34%
Nov 24	8.07%
Nov 24	7.89%
Oct 24	7.37%

Price to Sales

RI.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.72
Sep 26	0.7
Sep 26	0.73
Aug 26	0.75
Aug 26	0.81
Aug 26	0.82
Aug 26	0.83
Jul 26	0.8
Jul 26	0.75
Jul 26	0.77
Jul 26	0.76
Jul 26	0.76
Jun 26	0.78
Jun 26	0.76
Jun 26	0.75
Jun 26	0.74
May 26	0.75
May 26	0.77
May 26	0.73
May 26	0.76
Apr 26	0.75
Apr 26	0.78
Apr 26	0.8
Apr 26	0.77
Apr 26	0.75
Mar 26	0.72
Mar 26	0.72
Mar 26	0.76
Mar 26	0.82
Feb 26	0.87
Feb 26	0.97
Feb 26	0.94
Feb 26	0.9
Jan 26	0.84
Jan 26	0.84
Jan 26	0.84
Jan 26	0.83
Jan 26	0.81
Dec 25	0.82
Dec 25	0.85
Dec 25	0.85
Dec 25	0.86
Nov 25	0.87
Nov 25	0.91
Nov 25	0.91
Nov 25	0.92
Oct 25	0.95
Oct 25	0.98
Oct 25	0.99
Oct 25	0.93
Oct 25	0.94
Sep 25	0.92
Sep 25	0.98
Sep 25	1
Sep 25	1.06
Aug 25	1.07
Aug 25	1.13
Aug 25	1.09
Aug 25	1.06
Aug 25	0.99
Jul 25	1.11
Jul 25	1.04
Jul 25	1.05
Jul 25	0.99
Jun 25	0.95
Jun 25	0.97
Jun 25	0.99
Jun 25	0.97
May 25	1.01
May 25	1.01
May 25	1.05
May 25	1.07
May 25	1.07
Apr 25	1.06
Apr 25	1.02
Apr 25	1
Apr 25	0.98
Mar 25	1
Mar 25	1.01
Mar 25	1.02
Mar 25	1.08
Feb 25	1.09
Feb 25	1.05
Feb 25	1.05
Feb 25	1.07
Jan 25	1.17
Jan 25	1.17
Jan 25	1.14
Jan 25	1.11
Jan 25	1.11
Dec 24	1.16
Dec 24	1.14
Dec 24	1.21
Dec 24	1.15
Nov 24	1.12
Nov 24	1.13
Nov 24	1.15
Nov 24	1.19
Nov 24	1.22
Oct 24	1.31

EV/EBITDA

RI.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.59
Sep 26	4.53
Sep 26	4.63
Aug 26	4.69
Aug 26	4.92
Aug 26	4.95
Aug 26	5
Jul 26	4.89
Jul 26	4.68
Jul 26	4.78
Jul 26	4.74
Jul 26	4.72
Jun 26	4.81
Jun 26	4.73
Jun 26	4.7
Jun 26	4.64
May 26	4.7
May 26	4.76
May 26	4.63
May 26	4.71
Apr 26	4.68
Apr 26	4.8
Apr 26	4.88
Apr 26	4.78
Apr 26	4.68
Mar 26	4.28
Mar 26	4.27
Mar 26	4.43
Mar 26	4.63
Feb 26	4.82
Feb 26	5.16
Feb 26	5.08
Feb 26	4.91
Jan 26	4.69
Jan 26	4.71
Jan 26	4.69
Jan 26	4.67
Jan 26	4.61
Dec 25	4.62
Dec 25	4.74
Dec 25	4.74
Dec 25	4.77
Nov 25	4.79
Nov 25	4.94
Nov 25	4.96
Nov 25	4.99
Oct 25	5.09
Oct 25	5.22
Oct 25	5.26
Oct 25	5.04
Oct 25	5.06
Sep 25	5.2
Sep 25	5.42
Sep 25	5.48
Sep 25	5.71
Aug 25	5.75
Aug 25	5.94
Aug 25	5.8
Aug 25	5.7
Aug 25	5.45
Jul 25	5.87
Jul 25	5.63
Jul 25	5.66
Jul 25	5.46
Jun 25	5.31
Jun 25	5.37
Jun 25	5.46
Jun 25	5.39
May 25	5.51
May 25	5.51
May 25	5.66
May 25	5.73
May 25	5.73
Apr 25	5.7
Apr 25	5.56
Apr 25	5.49
Apr 25	5.41
Mar 25	5.09
Mar 25	5.13
Mar 25	5.17
Mar 25	5.4
Feb 25	5.43
Feb 25	5.28
Feb 25	5.27
Feb 25	5.33
Jan 25	5.69
Jan 25	5.7
Jan 25	5.58
Jan 25	5.49
Jan 25	5.51
Dec 24	5.66
Dec 24	5.61
Dec 24	5.83
Dec 24	5.64
Nov 24	5.53
Nov 24	5.56
Nov 24	5.65
Nov 24	5.78
Nov 24	5.88
Oct 24	6.17

Price/Operating Cashflow

RI.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.34
Sep 26	4.24
Sep 26	4.41
Aug 26	4.51
Aug 26	4.89
Aug 26	4.94
Aug 26	5.02
Jul 26	4.84
Jul 26	4.49
Jul 26	4.66
Jul 26	4.59
Jul 26	4.56
Jun 26	4.71
Jun 26	4.58
Jun 26	4.53
Jun 26	4.44
May 26	4.53
May 26	4.63
May 26	4.41
May 26	4.55
Apr 26	4.49
Apr 26	4.69
Apr 26	4.83
Apr 26	4.66
Apr 26	4.5
Mar 26	4.63
Mar 26	4.62
Mar 26	4.9
Mar 26	5.25
Feb 26	5.6
Feb 26	6.21
Feb 26	6.06
Feb 26	5.76
Jan 26	5.37
Jan 26	5.4
Jan 26	5.36
Jan 26	5.33
Jan 26	5.22
Dec 25	5.24
Dec 25	5.45
Dec 25	5.45
Dec 25	5.5
Nov 25	5.55
Nov 25	5.81
Nov 25	5.85
Nov 25	5.9
Oct 25	6.08
Oct 25	6.31
Oct 25	6.38
Oct 25	5.99
Oct 25	6.03
Sep 25	6.1
Sep 25	6.51
Sep 25	6.62
Sep 25	7.04
Aug 25	7.12
Aug 25	7.46
Aug 25	7.2
Aug 25	7.01
Aug 25	6.56
Jul 25	7.32
Jul 25	6.9
Jul 25	6.94
Jul 25	6.57
Jun 25	6.3
Jun 25	6.4
Jun 25	6.57
Jun 25	6.44
May 25	6.66
May 25	6.67
May 25	6.94
May 25	7.08
May 25	7.07
Apr 25	7.01
Apr 25	6.75
Apr 25	6.64
Apr 25	6.48
Mar 25	6.29
Mar 25	6.36
Mar 25	6.42
Mar 25	6.84
Feb 25	6.9
Feb 25	6.63
Feb 25	6.6
Feb 25	6.73
Jan 25	7.37
Jan 25	7.39
Jan 25	7.18
Jan 25	7
Jan 25	7.03
Dec 24	7.32
Dec 24	7.22
Dec 24	7.62
Dec 24	7.28
Nov 24	7.08
Nov 24	7.13
Nov 24	7.29
Nov 24	7.53
Nov 24	7.71
Oct 24	8.24

Price to Book

RI.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.93
Sep 26	0.9
Sep 26	0.94
Aug 26	0.96
Aug 26	1.04
Aug 26	1.05
Aug 26	1.07
Jul 26	1.03
Jul 26	0.96
Jul 26	0.99
Jul 26	0.98
Jul 26	0.97
Jun 26	1
Jun 26	0.98
Jun 26	0.97
Jun 26	0.95
May 26	0.97
May 26	0.99
May 26	0.94
May 26	0.97
Apr 26	0.96
Apr 26	1
Apr 26	1.03
Apr 26	0.99
Apr 26	0.96
Mar 26	1
Mar 26	1
Mar 26	1.06
Mar 26	1.14
Feb 26	1.21
Feb 26	1.35
Feb 26	1.31
Feb 26	1.25
Jan 26	1.16
Jan 26	1.17
Jan 26	1.16
Jan 26	1.16
Jan 26	1.13
Dec 25	1.13
Dec 25	1.18
Dec 25	1.18
Dec 25	1.19
Nov 25	1.2
Nov 25	1.26
Nov 25	1.27
Nov 25	1.28
Oct 25	1.32
Oct 25	1.37
Oct 25	1.38
Oct 25	1.3
Oct 25	1.31
Sep 25	1.19
Sep 25	1.27
Sep 25	1.29
Sep 25	1.37
Aug 25	1.39
Aug 25	1.46
Aug 25	1.4
Aug 25	1.37
Aug 25	1.28
Jul 25	1.43
Jul 25	1.35
Jul 25	1.35
Jul 25	1.28
Jun 25	1.23
Jun 25	1.25
Jun 25	1.28
Jun 25	1.26
May 25	1.3
May 25	1.3
May 25	1.35
May 25	1.38
May 25	1.38
Apr 25	1.37
Apr 25	1.32
Apr 25	1.3
Apr 25	1.27
Mar 25	1.41
Mar 25	1.42
Mar 25	1.44
Mar 25	1.53
Feb 25	1.54
Feb 25	1.48
Feb 25	1.48
Feb 25	1.51
Jan 25	1.65
Jan 25	1.65
Jan 25	1.61
Jan 25	1.57
Jan 25	1.57
Dec 24	1.64
Dec 24	1.62
Dec 24	1.7
Dec 24	1.63
Nov 24	1.58
Nov 24	1.6
Nov 24	1.63
Nov 24	1.69
Nov 24	1.73
Oct 24	1.85

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