Pernod Ricard SA (PERP)

Currency in EUR
68.22
+1.62(+2.43%)
Closed·
High dividend Yield
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Fair Value
Day's Range
66.2868.66
52 wk Range
57.8690.34
Key Statistics
Prev. Close
68.22
Open
66.38
Day's Range
66.28-68.66
52 wk Range
57.86-90.34
Volume
793.54K
Average Volume (3m)
693.62K
1-Year Change
-23.5202%
Book Value / Share
61.59
Fair Value
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Fair Value Upside
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PERP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
80.45
Upside
+17.92%
Members' Sentiments
Bearish
Bullish
ProTips
RSI suggests the stock is in overbought territory

Pernod Ricard SA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

8 Buy
10 Hold
2 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 80.45
(+17.92% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Bernstein SocGen Group
Buy108.00+58.31%110.00MaintainOct 12, 2026
Deutsche Bank
Hold63.00-7.65%61.00MaintainSep 30, 2026
Deutsche Bank
Hold61.00-10.58%60.00MaintainSep 16, 2026
Deutsche Bank
Hold61.00-10.58%60.00MaintainSep 16, 2026
Kepler Cheuvreux
Buy93.00+36.32%100.00MaintainSep 01, 2026

Pernod Ricard SA Earnings Call Summary for Q1/2027

  • Organic net sales fell 1% in Q1 fiscal 2027, but volumes grew 6%, signaling improved demand and sequential improvement from prior quarter.
  • China depletion returned to growth despite 25% sales decline; India surged 19% while U.S. sales dropped 10% due to inventory adjustments.
  • Management reaffirmed full-year guidance for stable organic sales and strong margin defense through strict cost control and efficiency programs.
  • Geographic mix pressures persist with Europe soft and U.S. weakness expected to continue, though China underlying trends are improving.
  • Stock rose 3.33% to $68.30 premarket; company trades at 14.3x P/E with 58% gross margins, maintaining 'GOOD' financial health rating.
Last Updated: 15/10/2026, 08:52
Read Full Transcript

Earnings

Latest Release
Oct 15, 2026
EPS / Forecast
-- / --
Revenue / Forecast
2.23B / 2.25B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.78
Dividend Yield
6.89%
Industry Median 6.80%
Annualised payout
4.70
Paid unevenly
5-Years Growth
+8.54%
Growth Streak

PERP Income Statement

Compare PERP to Peers and Sector

Metrics to compare
PERP
Peers
Sector
Relationship
P/E Ratio
14.3x18.4x10.9x
PEG Ratio
−0.550.410.03
Price/Book
1.1x2.2x1.5x
Price / LTM Sales
1.8x1.8x0.8x
Upside (Analyst Target)
17.9%21.9%26.0%
Fair Value Upside
Unlock19.9%13.6%Unlock

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands Ricard, Mumm, Perrier-Jouët, Martell, Malibu, Ballantine's, Chivas, Beefeater, Jameson, Havana Club, Royal Salute, The Glenlivet, Absolut, KI NO BI, The Chuan, Midleton Very Rare, Rabbit Hole, Royal Salute, Secret Speyside, Avion, Elyx Vodka, L'Orbe, Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Lot No. 40, Powers, Redbreast, Smooth Ambler, TX, Method & Madness, Monkey 47, Plymouth Gin, Ceder's, Green Spot, Aberlour, Scapa, Altos, Del Maguey, Ostoya, Pastis 51, ARARAT, Seagram's Gin, Kahlúa, J.P. Wiser's, Ramazzotti, 100 Pipers, Blenders Pride, Imperial Blue, Royal Stag, Imperial, Longitude 77, Long John, Passport Scotch, Something Special, Olmeca, and Wyborowa. It also provides non-alcoholic beverages under the Seagram’s, Beefeater, Cinzano Spritz, Suze Tonic, Ramazzotti Arancia, Almave Ambar, Almave Blanco, Lillet Blanc, and Pacific brand names. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Industry
Beverages
Employees
16010
Market
France

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
91.60M36.39%6.25B
Other Institutional Investors
126.96M50.44%8.66B
Public Companies & Retail Investors
33.13M13.16%2.26B
Total
251.68M100.00%17.17B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Societe Paul Ricard15.35%38,622,3772,634,819
Groupe Bruxelles Lambert SA6.85%17,235,9081,175,834

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FAQ

What Is the Pernod Ricard (PERP) Stock Price Today?

The Pernod Ricard stock price today is 68.22 EUR.

What Stock Exchange Does Pernod Ricard Trade On?

Pernod Ricard is listed and trades on the Paris Stock Exchange.

What Is the Stock Symbol for Pernod Ricard?

The stock symbol for Pernod Ricard is "PERP."

What Is the Pernod Ricard Market Cap?

As of today, Pernod Ricard market cap is 17.17B EUR.

What Is Pernod Ricard's Earnings Per Share (TTM)?

The Pernod Ricard EPS (TTM) is 4.78.

When Is the Next Pernod Ricard Earnings Date?

Pernod Ricard will release its next earnings report on Feb 18, 2027.

From a Technical Analysis Perspective, Is PERP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Pernod Ricard Stock Split?

Pernod Ricard has split 7 times.

How Many Employees Does Pernod Ricard Have?

Pernod Ricard has 16010 employees.

What is the current trading status of Pernod Ricard (PERP)?

As of Oct 18, 2026, Pernod Ricard (PERP) is trading at a price of 68.22 EUR, with a previous close of 68.22 EUR. The stock has fluctuated within a day range of 66.28 EUR to 68.66 EUR, while its 52-week range spans from 57.86 EUR to 90.34 EUR.

What Is Pernod Ricard (PERP) Price Target According to Analysts?

The average 12-month price target for Pernod Ricard is 80.45 EUR, with a high estimate of 122 EUR and a low estimate of 60 EUR. 8 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +17.92% Upside potential.
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