0.18%
1.47%
-4.42%
-10.19%
-28.02%
-42.98%
-29.81%
AI Spotlight on RI
Company Description
Pernod Ricard SA produces and sells wines and spirits worldwide.It offers its products under various brands.The company was founded in 1805 and is headquartered in Paris, France.
Market Data
| Last Price | 110.2 |
| Change Percentage | 0.18% |
| Open | 110.1 |
| Previous Close | 110 |
| Market Cap ( Millions) | 27577 |
| Volume | 472977 |
| Year High | 164.55 |
| Year Low | 102.8 |
| M A 50 | 107.94 |
| M A 200 | 124.0 |
Financial Ratios
| FCF Yield | 3.46% |
| Dividend Yield | 4.26% |
| ROE | 9.24% |
| Debt / Equity | 86.47% |
| Net Debt / EBIDTA | 360.06% |
| Price To Book | 1.76 |
| Price Earnings Ratio | 18.76 |
| Price To FCF | 28.91 |
| Price To sales | 2.38 |
| EV / EBITDA | 12.68 |
News
- Jan -24 - India antitrust body seeks official documents in Pernod Ricard probe
- Jan -21 - Suntory CEO says the company has stockpiled whiskey in Europe due to possible Trump tariffs
- Jan -06 - India antitrust body found Pernod pushed retailers to promote brand, document shows
- Jan -03 - Alcohol brands startled by Surgeon General's cancer risk advisory
- Jan -03 - Beer and alcohol stocks face bigger challenges as US surgeon general links drinking to cancer risk
- Dec -19 - Pernod, AB InBev offices raided in India
- Dec -19 - India antitrust body raids Pernod, AB InBev in liquor industry crackdown, sources say
- Dec -11 - Pernod Ricard quiet on “rumours” of alleged employee discounting misconduct in India
- Dec -11 - Pernod sacks six in India's Rajasthan after internal probe on payment malpractices, sources say
- Dec -09 - The Glenlivet is Taking Back Tartan This Holiday Season as it Reweaves Heritage With a Modern Twist
- Dec -05 - Jameson® Irish Whiskey Named Official Whiskey of Major League Soccer
- Dec -05 - Exclusive: $12 billion liquor giant Pernod Ricard inks MLS sponsorship for Jameson whiskey brand
- Dec -04 - Exclusive-Pernod Ricard denied breaching India law. Its lawyers said otherwise
- Dec -04 - Exclusive-Pernod Ricard denied breaching India law. Its lawyers said otherwise
- Nov -21 - The road to net zero – the emissions targets of the world’s drinks giants
- Nov -13 - 15 Best-Selling Irish Whiskey Brands in the World
- Nov -12 - Jameson® Irish Whiskey Raises a Glass to Its Iconic Jameson Black Barrel with Actor Aaron Taylor-Johnson
- Nov -08 - Pernod Ricard: Annual Shareholders’ Meeting of 8 November 2024
- Oct -24 - Rabbit Hole Distillery Releases Limited Edition 8-Year-Old Boxergrail Founder's Collection
- Oct -18 - Pernod Ricard: Availability of Preparatory Documents for the Annual General Meeting of 8 November 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Strategic International Brands
Expected Growth : 3 %
What the company do ?
Strategic International Brands from Pernod Ricard SA include premium spirits like Absolut Vodka, Chivas Regal, Ballantine's, and Malibu, among others, that drive growth and profitability globally.
Why we expect these perspectives ?
Pernod Ricard's Strategic International Brands, with 3% growth, are driven by premiumization, innovation, and expansion in emerging markets. Strong brand equity, effective marketing, and strategic partnerships also contribute to growth. Additionally, the company's focus on digital transformation and e-commerce enables it to reach a wider consumer base, further fueling growth.
Segment n°2 -> Strategic Local Brands
Expected Growth : 2 %
What the company do ?
Strategic Local Brands from Pernod Ricard SA refers to a portfolio of premium spirits brands with strong local roots and heritage, such as Chivas Regal, Ballantine's, and Clan Campbell.
Why we expect these perspectives ?
Strategic Local Brands from Pernod Ricard SA with 2% growth driven by increasing demand for premiumization, expansion in emerging markets, and effective marketing strategies. Additionally, the company's focus on innovation, digitalization, and sustainability initiatives contribute to its growth momentum.
Segment n°3 -> Other
Expected Growth : 1 %
What the company do ?
The Others segment from Pernod Ricard SA includes wine brands, such as Campo Viejo and Brancott Estate, and other spirits like Absolut Elyx and Avion.
Why we expect these perspectives ?
Pernod Ricard's 'Other' segment, comprising of wines, champagnes, and eaux-de-vie, drives growth through premiumization, geographic expansion, and strategic acquisitions. Strong demand in Asia, particularly in China, and a growing presence in the US market also contribute to its growth. Furthermore, the company's focus on digital marketing and e-commerce platforms enhances brand visibility and sales.
Segment n°4 -> Specialty
Expected Growth : 4 %
What the company do ?
Pernod Ricard SA's specialty lies in its premium wine and spirits portfolio, featuring iconic brands like Absolut Vodka, Chivas Regal, and Jameson Whiskey.
Why we expect these perspectives ?
Pernod Ricard's Specialty segment growth is driven by premiumization, increasing demand for craft spirits, and strategic acquisitions. The company's focus on innovation, digital marketing, and e-commerce expansion also contributes to growth. Additionally, the rising popularity of mixology and experiential consumption further boosts sales. These factors combined have led to a growth rate of 4.
Segment n°5 -> Strategic Wines
Expected Growth : 3 %
What the company do ?
Strategic Wines from Pernod Ricard SA refers to premium wine brands, including Brancott Estate, Campo Viejo, and Jacob's Creek, offering high-quality wine experiences.
Why we expect these perspectives ?
Strategic Wines from Pernod Ricard SA's 3% growth is driven by premiumization, increasing demand for wine in emerging markets, and a strong brand portfolio. The company's focus on innovation, digital marketing, and strategic partnerships also contribute to its growth. Additionally, the rising popularity of wine-based cocktails and the growing trend of 'wine at home' consumption further support the segment's expansion.
Pernod Ricard Sa Products
| Product Range | What is it ? |
|---|---|
| Absolut Vodka | A premium vodka brand made from Swedish winter wheat, known for its crisp, clean taste and versatility in cocktails. |
| Chivas Regal Scotch Whisky | A premium Scotch whisky brand offering a range of blends and ages, known for its smooth, rich flavor and luxurious packaging. |
| Jameson Irish Whiskey | A triple-distilled Irish whiskey brand known for its smooth, approachable flavor and affordable price point. |
| Malibu Rum | A coconut-flavored rum brand popular for its sweet, creamy flavor and versatility in tropical cocktails. |
| G.H. Mumm Champagne | A prestige champagne brand known for its high-quality grapes and elegant, refined flavor profile. |
| Jacob's Creek Wine | A popular Australian wine brand offering a range of varietals and blends, known for its approachable flavor and affordable price point. |
| Kahlúa Coffee Liqueur | A coffee-flavored liqueur brand popular for its rich, velvety texture and versatility in coffee-based cocktails. |
| Havana Club Rum | A Cuban rum brand known for its rich, full-bodied flavor and heritage in traditional Cuban cocktails. |
Pernod Ricard SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Pernod Ricard SA is medium, as there are some alternatives to wine and spirits, but they are not perfect substitutes. The company's strong brand portfolio and distribution network help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low, as Pernod Ricard SA has a diverse customer base and no single customer accounts for a significant portion of its revenue.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium, as Pernod Ricard SA relies on a network of suppliers for grapes, grains, and other raw materials. However, the company's scale and global presence help to mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low, as the wine and spirits industry has high barriers to entry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high, as Pernod Ricard SA operates in a highly competitive industry with several large players, including Diageo, Bacardi, and Brown-Forman.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.22% |
| Debt Cost | 3.95% |
| Equity Weight | 57.78% |
| Equity Cost | 6.21% |
| WACC | 5.26% |
| Leverage | 73.08% |
Pernod Ricard SA : Quality Control
Pernod Ricard SA passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DGE.L | Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, … |
| IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |
| AD.AS | Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases … |
| CCEP.L | Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Imperial Brands
A-Score
1-Year Total Return ->
🥈
Ahold Delhaize
A-Score
1-Year Total Return ->
🥉
Henkel
A-Score
1-Year Total Return ->
4
Diageo
A-Score
1-Year Total Return ->
5
Coca-Cola Europacific Partners
A-Score
1-Year Total Return ->
6
