RI.PA Stock — Price, Charts & Analysis
Pernod Ricard Stock Fundamentals & Technical Report
Pernod Ricard (RI.PA) is reviewed here as a complete stock research report for the Paris market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Pernod Ricard Fundamental Analysis
Pernod Ricard Valuation Snapshot
What is the P/E ratio of Pernod Ricard SA?
Pernod Ricard SA (RI.PA) has a trailing P/E of 12.30x and a forward P/E of 11.75x. This places RI.PA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Pernod Ricard SA overvalued or undervalued?
RI.PA trades with 12.30x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether RI.PA looks overvalued or undervalued.
What is a good P/E ratio for Pernod Ricard SA?
RI.PA's P/E of 12.30x should be judged against Consumer Defensive peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Pernod Ricard SA?
RI.PA's trailing EPS is €5.59 and forward EPS is €5.85. Reported earnings growth is -18.00%, which helps show current profit momentum.
What does EPS mean for Pernod Ricard SA investors?
EPS, or earnings per share, shows how much profit Pernod Ricard SA generated for each share. RI.PA's trailing EPS is €5.59, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Pernod Ricard SA?
Pernod Ricard SA has a market cap of €17.32B, making RI.PA a large-cap stock based on the current market value shown on Worldtickers.
What is Pernod Ricard SA's stock price today?
RI.PA's latest stock price on Worldtickers is €68.76. The latest move is €0.64 or 0.94%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Pernod Ricard SA's stock quote?
RI.PA's quote includes a latest price of €68.76. The market open is €68.24. Previous close is €68.12. The intraday range is €67.98 to €68.80.
Why is Pernod Ricard SA stock up or down today?
RI.PA is up in the latest quote, with a move of €0.64 or 0.94%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Pernod Ricard Business Fundamentals
What is Pernod Ricard SA's revenue?
RI.PA generated €10.04B in trailing revenue. Revenue growth is -14.90%, which helps show whether demand is expanding or slowing.
How fast is Pernod Ricard SA's revenue growing?
RI.PA's revenue growth is -14.90%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Pernod Ricard SA profitable?
Yes, RI.PA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €1.41B.
What is Pernod Ricard SA's profit margin?
Gross margin is 58.36%. Margins show how efficiently Pernod Ricard SA turns revenue into profit.
What is Pernod Ricard SA's debt?
Pernod Ricard SA carries €13.60B and holds €2.40B in cash.
Does Pernod Ricard SA have enough cash?
RI.PA holds €2.40B on its balance sheet.
What is Pernod Ricard SA's book value?
RI.PA's book value per share is €61.49.
Pernod Ricard Income & Dividends
Does Pernod Ricard SA pay a dividend?
Yes, Pernod Ricard SA pays a dividend of €4.70 per share annually. The dividend yield is 690.00%. The payout ratio is 83.99%.
Is Pernod Ricard SA a good dividend stock?
RI.PA's dividend yield is 690.00%. Its payout ratio is 83.99%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Pernod Ricard SA's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for RI.PA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Pernod Ricard SA's investor relations materials.
What is Pernod Ricard SA's dividend history?
RI.PA's five-year average dividend yield is 357.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Pernod Ricard Ownership Signals
Who owns Pernod Ricard SA stock?
Institutions hold 58.03% of RI.PA shares. Insiders hold 25.17% of shares. Ownership mix helps investors understand how much of Pernod Ricard SA is held by professional investors and company insiders.
How many shares of Pernod Ricard SA are outstanding?
RI.PA has 251.82M shares outstanding. Float shares are 192.97M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Pernod Ricard SA insider trades?
Insider activity can be useful context for RI.PA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Pernod Ricard Earnings Outlook
What to expect from Pernod Ricard SA earnings?
Forward EPS for RI.PA is €5.85. Earnings growth is -18.00%. Revenue growth is -14.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Pernod Ricard SA's earnings history?
RI.PA's trailing EPS is €5.59. Forward EPS is €5.85. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Pernod Ricard Investment View
Is Pernod Ricard SA better than Consumer Defensive average?
RI.PA is in the Consumer Defensive sector. Its earnings multiple is 12.30x. Its latest displayed growth metric is -14.90%. Compare these figures with sector peers before deciding whether Pernod Ricard SA is stronger or weaker than average.
Should I invest in Pernod Ricard SA now?
RI.PA trades at €68.76. The stock trades at 12.30x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Pernod Ricard SA's fundamentals.
What are the risks of buying Pernod Ricard SA?
RI.PA risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is 0.48, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Pernod Ricard SA compare to its competitors?
RI.PA should be compared with companies in Beverages - Wineries & Distilleries. Its earnings multiple is 12.30x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Pernod Ricard Company Profile
What does Pernod Ricard SA do?
Pernod Ricard SA (RI.PA) operates in Consumer Defensive, specifically Beverages - Wineries & Distilleries. 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 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's,
What exchange does Pernod Ricard SA trade on?
RI.PA trades on Paris. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Pernod Ricard SA stock priced in?
RI.PA stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Pernod Ricard SA's official website?
Pernod Ricard SA's official website listed on Worldtickers is www.pernod-ricard.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Pernod Ricard SA have?
Pernod Ricard SA employs about 17.23K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Pernod Ricard SA headquartered?
Pernod Ricard SA is headquartered in Paris, France. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Pernod Ricard SA in?
RI.PA is in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Pernod Ricard Technical Analysis
What is Pernod Ricard SA's 52-week high and low?
RI.PA has traded between €58.60 and €107.45 over the past 52 weeks. At €68.76, it is 36.01% below the high and 17.34% above the low. The 52-week range helps gauge long-term price momentum.
Is Pernod Ricard SA in an uptrend or downtrend?
RI.PA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €64.11 and its 200-day moving average is €68.02.
What is Pernod Ricard SA's RSI?
RI.PA's RSI is 57.02. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Pernod Ricard SA's RSI today?
RI.PA's latest RSI reading is 57.02, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Pernod Ricard SA's support and resistance levels?
Key support for RI.PA is near €61.16. Key resistance is near €71.14. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Pernod Ricard SA?
RI.PA's nearest reported support level is €61.16. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Pernod Ricard SA?
RI.PA's nearest reported resistance level is €71.14. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Pernod Ricard SA's average daily volume?
RI.PA trades about 675.99K shares daily on average. The latest displayed volume is 429.22K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Pernod Ricard SA's MACD?
RI.PA's MACD is -0.22, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Pernod Ricard SA based on technical analysis?
RI.PA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 57.02 (neutral). MACD is bearish. Nearest support is around €61.16. Resistance is around €71.14. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Pernod Ricard SA versus its 20-day, 50-day, and 200-day moving averages?
MA20 is €67.49 (0.94% from price). MA50 is €64.11 (6.26% from price). MA200 is €68.02 (0.15% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Pernod Ricard SA's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. RI.PA's MA20 is €67.49. MA50 is €64.11. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Pernod Ricard SA's pivot, support, and resistance levels?
RI.PA's pivot is near €68.17. Support is near €61.16. Resistance is near €71.14. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Pernod Ricard SA?
The next lower support zone for RI.PA is near €66.42. The next upper resistance zone is near €69.80. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Pernod Ricard SA?
RI.PA's Bollinger range is roughly €62.96 to €72.02. Band width is near 13.42%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Pernod Ricard SA's ATR volatility?
RI.PA's ATR-based typical daily range is about 2.34%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Pernod Ricard SA's move?
Latest volume is 429.22K shares. Average volume is about 675.99K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Pernod Ricard SA's all-time high and low?
RI.PA's all-time high shown on Worldtickers is €218.00. Its all-time low is €16.35. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Pernod Ricard SA's beta?
RI.PA has a beta of 0.48, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
AI Market Desk
Free plan