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VIE/RI (VIE/RI)

Vienna Stock Exchange: VIE/RI · EUR

€66.3

+0.02 (+0.0%)· Recorded snapshot

Market cap	16.7B
Revenue (ttm)	9.4B
Net income (ttm)	1.2B
EPS (ttm)	€4.77
P/E (trailing)	13.9x
P/E (forward)	11.4x
Dividend	€4.70 (7.09%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): 1.2B
EPS (ttm): €4.77
P/E (trailing): 13.9x
P/E (forward): 11.4x
Market cap: 16.7B

Metric	Value
Amount currency	EUR
Country	France
Country code	AT
Earnings date	2027-02-18
Employees	16,010
Employees change	-1,225
Employees growth	-7.11%
Enterprise value	EUR 28.4B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1805
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	FR0000120693
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	EUR 16.7B
Next earnings date	2027-02-18
Price	EUR 66.26
Price currency	EUR
Sector	Consumer Staples
SIC code	2084
Stock price date	2026-10-28
Symbol	vie/RI
Website	https://www.pernod-ricard.com

Metric

Value

Amount currency

EUR

Country

France

Country code

Earnings date

2027-02-18

Employees

16,010

Employees change

-1,225

Employees growth

-7.11%

Enterprise value

EUR 28.4B

Exchange

Vienna Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1805

Industry

Beverages - Wineries & Distilleries

Is primary listing

ISIN number

FR0000120693

Last earnings date

2026-08-27

Last refreshed

2026-10-29

Market cap

EUR 16.7B

Next earnings date

2027-02-18

Price

EUR 66.26

Price currency

EUR

Sector

Consumer Staples

SIC code

2084

Stock price date

2026-10-28

Symbol

vie/RI

Website

https://www.pernod-ricard.com

Metric	Value
Average P/E ratio (10Y)	31.97x
Average P/E ratio (3Y)	17.95x
Average P/E ratio (5Y)	20.92x
Earnings yield	7.2%
EV/Earnings	23.61x
EV/EBIT	11.76x
EV/EBITDA	10.28x
EV/FCF	23.91x
EV/Sales	3.02x
FCF / EV yield	4.18%
FCF yield	7.12%
Forward P/E	11.44x
Graham number	84.04489
Graham upside	26.84%
Lynch fair value	EUR 23.89
Lynch upside	-63.94%
P/(FCF - SBC) ratio	14.23x
P/(OCF - SBC) ratio	10.67x
P/B ratio	1.01x
P/E ratio	13.89x
P/FCF ratio	14.04x
P/OCF ratio	10.56x
P/S ratio	1.77x
Price/EBITDA ratio	6.36x

Metric

Value

Average P/E ratio (10Y)

31.97x

Average P/E ratio (3Y)

17.95x

Average P/E ratio (5Y)

20.92x

Earnings yield

7.2%

EV/Earnings

23.61x

EV/EBIT

11.76x

EV/EBITDA

10.28x

EV/FCF

23.91x

EV/Sales

3.02x

FCF / EV yield

4.18%

FCF yield

7.12%

Forward P/E

11.44x

Graham number

84.04489

Graham upside

26.84%

Lynch fair value

EUR 23.89

Lynch upside

-63.94%

P/(FCF - SBC) ratio

14.23x

P/(OCF - SBC) ratio

10.67x

P/B ratio

1.01x

P/E ratio

13.89x

P/FCF ratio

14.04x

P/OCF ratio

10.56x

P/S ratio

1.77x

Price/EBITDA ratio

6.36x

Metric	Value
EBIT margin	25.7%
EBITDA margin	27.9%
Effective tax rate	28.01%
FCF margin	12.63%
Gross margin	58.43%
Operating margin	25.7%
Pretax margin	18.3%
Profit margin	12.79%
Profit per employee	EUR 75,141
Profitable quarters	4
Profitable years	24
Revenue per employee	EUR 587,383
ROA	4.06%
ROA (5Y)	5.02%
ROCE	7.49%
ROE	7.56%
ROE (5Y)	10.71%
ROIC	6.39%
ROIC (5Y)	8.29%
SBC / revenue	0.17%
Tax / revenue	5.13%

Metric

Value

EBIT margin

25.7%

EBITDA margin

27.9%

Effective tax rate

28.01%

FCF margin

12.63%

Gross margin

58.43%

Operating margin

25.7%

Pretax margin

18.3%

Profit margin

12.79%

Profit per employee

EUR 75,141

Profitable quarters

Profitable years

Revenue per employee

EUR 587,383

ROA

4.06%

ROA (5Y)

5.02%

ROCE

7.49%

ROE

7.56%

ROE (5Y)

10.71%

ROIC

6.39%

ROIC (5Y)

8.29%

SBC / revenue

0.17%

Tax / revenue

5.13%

Metric	Value
EPS growth	-26.05%
EPS growth (Q)	-47.84%
EPS growth (QoQ)	-76.67%
EPS growth 10Y	0.26%
EPS growth 3Y	-18.5%
EPS growth 5Y	-0.9%
EPS growth years	0
FCF growth	5.98%
FCF growth (Q)	3.5%
FCF growth (QoQ)	48.54%
FCF growth 3Y	-3.72%
FCF growth 5Y	-5.38%
Gross profit growth	-15.67%
Gross profit growth (Q)	-13.2%
Gross profit growth 3Y	-8.81%
Gross profit growth 5Y	0.75%
Net income growth	-26.02%
Net income growth (Q)	-47.71%
Net income growth (QoQ)	-76.62%
Net income growth 3Y	-18.98%
Net income growth 5Y	-1.61%
Net income growth years	0
OCF growth	-11.69%
OCF growth (Q)	-10.48%
OCF growth (QoQ)	25.89%
OCF growth 10Y	1.69%
OCF growth 3Y	-8.08%
OCF growth 5Y	-4.61%
Operating income growth	-17.76%
Operating income growth (Q)	-16.27%
Operating income growth 3Y	-10.19%
Operating income growth 5Y	0.09%
Revenue growth	-14.19%
Revenue growth (Q)	-13.21%
Revenue growth (QoQ)	-20.98%
Revenue growth 10Y	0.8%
Revenue growth 3Y	-8.15%
Revenue growth 5Y	1.28%
Revenue growth years	0

Metric

Value

EPS growth

-26.05%

EPS growth (Q)

-47.84%

EPS growth (QoQ)

-76.67%

EPS growth 10Y

0.26%

EPS growth 3Y

-18.5%

EPS growth 5Y

-0.9%

EPS growth years

FCF growth

5.98%

FCF growth (Q)

3.5%

FCF growth (QoQ)

48.54%

FCF growth 3Y

-3.72%

FCF growth 5Y

-5.38%

Gross profit growth

-15.67%

Gross profit growth (Q)

-13.2%

Gross profit growth 3Y

-8.81%

Gross profit growth 5Y

0.75%

Net income growth

-26.02%

Net income growth (Q)

-47.71%

Net income growth (QoQ)

-76.62%

Net income growth 3Y

-18.98%

Net income growth 5Y

-1.61%

Net income growth years

OCF growth

-11.69%

OCF growth (Q)

-10.48%

OCF growth (QoQ)

25.89%

OCF growth 10Y

1.69%

OCF growth 3Y

-8.08%

OCF growth 5Y

-4.61%

Operating income growth

-17.76%

Operating income growth (Q)

-16.27%

Operating income growth 3Y

-10.19%

Operating income growth 5Y

0.09%

Revenue growth

-14.19%

Revenue growth (Q)

-13.21%

Revenue growth (QoQ)

-20.98%

Revenue growth 10Y

0.8%

Revenue growth 3Y

-8.15%

Revenue growth 5Y

1.28%

Revenue growth years

Metric	Value
Capital expenditures	EUR -391M
Depreciation and amortization	EUR 207M
EBIT	EUR 2.4B
EBITDA	EUR 2.6B
EPS	EUR 4.77
Financing cash flow	EUR -1.4B
Free cash flow	EUR 1.2B
Free cash flow minus SBC	EUR 1.2B
Gross profit	EUR 5.5B
Income taxes	EUR 482M
Investing cash flow	EUR -8M
Net borrowing	EUR -174M
Net cash flow	EUR 164M
Net income	EUR 1.2B
Operating cash flow minus SBC	EUR 1.6B
Operating income	EUR 2.4B
Revenue	EUR 9.4B
Stock-based compensation	EUR 16M

Metric

Value

Capital expenditures

EUR -391M

Depreciation and amortization

EUR 207M

EBIT

EUR 2.4B

EBITDA

EUR 2.6B

EPS

EUR 4.77

Financing cash flow

EUR -1.4B

Free cash flow

EUR 1.2B

Free cash flow minus SBC

EUR 1.2B

Gross profit

EUR 5.5B

Income taxes

EUR 482M

Investing cash flow

EUR -8M

Net borrowing

EUR -174M

Net cash flow

EUR 164M

Net income

EUR 1.2B

Operating cash flow minus SBC

EUR 1.6B

Operating income

EUR 2.4B

Revenue

EUR 9.4B

Stock-based compensation

EUR 16M

Metric	Value
Altman Z-Score	1.32
Book value per share	EUR 61.59
Debt / EBITDA	4.59
Debt / equity	0.77
Debt / FCF	10.67
Goodwill	EUR 6.5B
Interest coverage	4.89
Long-term assets	EUR 24.9B
Long-term liabilities	EUR 15.7B
Net cash (debt)	EUR -10.7B
Net cash / market cap	-64.05%
Net debt / EBITDA	4.07
Net debt / equity	0.65
Net debt / FCF	8.99
Piotroski F-Score	5
Property, plant and equipment	EUR 4.2B
Shareholders' equity	EUR 16.5B
Tangible book value	EUR -2.5B
Tangible book value per share	EUR -9.93
Total assets	EUR 37.3B
Total cash	EUR 2B
Total debt	EUR 12.7B
Total liabilities	EUR 20.8B

Metric

Value

Altman Z-Score

1.32

Book value per share

EUR 61.59

Debt / EBITDA

4.59

Debt / equity

0.77

Debt / FCF

10.67

Goodwill

EUR 6.5B

Interest coverage

4.89

Long-term assets

EUR 24.9B

Long-term liabilities

EUR 15.7B

Net cash (debt)

EUR -10.7B

Net cash / market cap

-64.05%

Net debt / EBITDA

4.07

Net debt / equity

0.65

Net debt / FCF

8.99

Piotroski F-Score

Property, plant and equipment

EUR 4.2B

Shareholders' equity

EUR 16.5B

Tangible book value

EUR -2.5B

Tangible book value per share

EUR -9.93

Total assets

EUR 37.3B

Total cash

EUR 2B

Total debt

EUR 12.7B

Total liabilities

EUR 20.8B

Metric	Value
Asset turnover	0.25
Current assets	EUR 12.4B
Current liabilities	EUR 5B
Current ratio	2.47
Inventory turnover	0.46
Net working capital	EUR 6B
Quick ratio	0.75
Working capital	EUR 7.4B
Working capital turnover	1.41

Metric

Value

Asset turnover

0.25

Current assets

EUR 12.4B

Current liabilities

EUR 5B

Current ratio

2.47

Inventory turnover

0.46

Net working capital

EUR 6B

Quick ratio

0.75

Working capital

EUR 7.4B

Working capital turnover

1.41

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	8.54%
Dividend growth years	0
Dividend payment date	2026-12-18
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 4.70
Dividend yield	7.09%
Ex-dividend date	2026-11-25
Last dividend	EUR 2.35
Payout ratio	101.91%
Shareholder yield	6.96%

Metric

Value

Buyback yield / dilution

-0.13%

Dividend growth

Dividend growth (3Y)

Dividend growth (5Y)

8.54%

Dividend growth years

Dividend payment date

2026-12-18

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

EUR 4.70

Dividend yield

7.09%

Ex-dividend date

2026-11-25

Last dividend

EUR 2.35

Payout ratio

101.91%

Shareholder yield

6.96%

Metric	Value
150-day SMA	EUR 64.19
1D price change	0.03%
1M price change	11.78%
1M total return	11.78%
1W price change	-0.63%
1W total return	-0.63%
1Y price change	-23.59%
1Y return CAGR	-18.38%
1Y total return	-18.37%
20-day SMA	EUR 63.73
200-day SMA	EUR 66.98
3M price change	2.25%
3M total return	2.25%
3Y price change	-58.51%
3Y return CAGR	-21.64%
3Y total return	-51.89%
50-day SMA	EUR 62.95
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 87.42
52-week high date	2025-10-28
52-week low	EUR 58.04
52-week low date	2026-09-29
5Y price change	-66.77%
5Y return CAGR	-16.69%
5Y total return	-59.85%
6M price change	2.1%
6M total return	5.92%
All-time high	EUR 216.90
All-time high date	2022-01-05
All-time low	EUR 58.04
All-time low date	2026-09-29
Average true range (ATR)	EUR 1.27
Average volume	2.8
Change from 52-week high	-24.2%
Change from 52-week low	14.16%
Change from all-time high	-69.45%
Change from all-time low	14.16%
Change from open	1.1%
Day's gap	-1.06%
High price	EUR 66.26
Low price	EUR 65.54
Monthly RSI	34.04
Open price	EUR 65.54
Position in 52-week range	100%
Previous close	EUR 66.24
Price vs 150-day SMA	3.23%
Price vs 20-day SMA	3.96%
Price vs 200-day SMA	-1.07%
Price vs 50-day SMA	5.25%
Relative volume	1.82
RSI	57.94
Sharpe ratio	-0.63
Sharpe ratio (3Y)	-0.87
Sharpe ratio (5Y)	-0.65
Sortino ratio	-0.69
Sortino ratio (3Y)	-1
Sortino ratio (5Y)	-0.68
Weekly RSI	50.44
YTD price change	-9.11%
YTD total return	-5.7%

Metric

Value

150-day SMA

EUR 64.19

1D price change

0.03%

1M price change

11.78%

1M total return

11.78%

1W price change

-0.63%

1W total return

-0.63%

1Y price change

-23.59%

1Y return CAGR

-18.38%

1Y total return

-18.37%

20-day SMA

EUR 63.73

200-day SMA

EUR 66.98

3M price change

2.25%

3M total return

2.25%

3Y price change

-58.51%

3Y return CAGR

-21.64%

3Y total return

-51.89%

50-day SMA

EUR 62.95

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 87.42

52-week high date

2025-10-28

52-week low

EUR 58.04

52-week low date

2026-09-29

5Y price change

-66.77%

5Y return CAGR

-16.69%

5Y total return

-59.85%

6M price change

2.1%

6M total return

5.92%

All-time high

EUR 216.90

All-time high date

2022-01-05

All-time low

EUR 58.04

All-time low date

2026-09-29

Average true range (ATR)

EUR 1.27

Average volume

2.8

Change from 52-week high

-24.2%

Change from 52-week low

14.16%

Change from all-time high

-69.45%

Change from all-time low

14.16%

Change from open

1.1%

Day's gap

-1.06%

High price

EUR 66.26

Low price

EUR 65.54

Monthly RSI

34.04

Open price

EUR 65.54

Position in 52-week range

100%

Previous close

EUR 66.24

Price vs 150-day SMA

3.23%

Price vs 20-day SMA

3.96%

Price vs 200-day SMA

-1.07%

Price vs 50-day SMA

5.25%

Relative volume

1.82

RSI

57.94

Sharpe ratio

-0.63

Sharpe ratio (3Y)

-0.87

Sharpe ratio (5Y)

-0.65

Sortino ratio

-0.69

Sortino ratio (3Y)

-1

Sortino ratio (5Y)

-0.68

Weekly RSI

50.44

YTD price change

-9.11%

YTD total return

-5.7%

Metric	Value
Float	190.1M
Shares change (QoQ)	0.19%
Shares change (YoY)	0.13%
Shares held by insiders	0.7%
Shares held by institutions	61.64%

Metric

Value

Float

190.1M

Shares change (QoQ)

0.19%

Shares change (YoY)

0.13%

Shares held by insiders

0.7%

Shares held by institutions

61.64%

VIE/RI (VIE/RI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/RI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/RI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/RI

Frequently asked questions