Stock profile
PERNOD RICARD
RI.PA · FR0000120693 · Euronext Paris
Consumer Defensive · Beverages - Wineries & Distilleries
CAC 40SBF 120MSCI World ranking
Latest daily close
71.14 EUR
-0.73%
Data as of 6 November 2026 · Volume 809,073
3-month Momentum · CAC 40
55.56
Rank #18 / 40
Solidity
37.63
15 sector-relative components
Market regime · CAC 40
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day-0.73%
1 week+5.11%
1 month+15.49%
3 months+4.10%
6 months+14.72%
YTD+0.97%
1 year-9.06%
3 years-52.13%
5 years-58.03%
Full history+63.49%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | CAC 40 | #5 / 40 | 65.81 | +7.33% / 76.92 | -1.75% / 23.08 | +10.08% / 97.44 | 32.74% | 6 November 2026 |
| 1 Month | SBF 120 | #20 / 120 | 67.23 | +7.33% / 81.51 | -1.75% / 23.53 | +10.08% / 96.64 | 32.74% | 6 November 2026 |
| 1 Month | MSCI Worldranking universe | #1105 / 1282 | 32.52 | -7.16% / 3.16 | -2.60% / 31.38 | +3.03% / 63.00 | 33.25% | 28 August 2026 |
| 3 Months | CAC 40 | #18 / 40 | 55.56 | +20.13% / 92.31 | -4.58% / 53.85 | -10.08% / 20.51 | 30.19% | 6 November 2026 |
| 3 Months | SBF 120 | #52 / 120 | 54.34 | +20.13% / 95.80 | -4.58% / 53.78 | -10.08% / 13.45 | 30.19% | 6 November 2026 |
| 3 Months | MSCI Worldranking universe | #817 / 1282 | 44.23 | -6.70% / 15.04 | +6.62% / 65.32 | +2.39% / 52.34 | 24.46% | 28 August 2026 |
| 6 Months | CAC 40 | #12 / 40 | 61.54 | +14.63% / 87.18 | +3.09% / 71.79 | -5.45% / 25.64 | 27.90% | 6 November 2026 |
| 6 Months | SBF 120 | #33 / 120 | 59.66 | +14.63% / 89.08 | +3.09% / 62.18 | -5.45% / 27.73 | 27.90% | 6 November 2026 |
| 6 Months | MSCI Worldranking universe | #1160 / 1282 | 30.53 | -0.52% / 34.84 | +2.61% / 49.29 | -17.86% / 7.46 | 31.31% | 28 August 2026 |
| 1 Year | CAC 40 | #34 / 40 | 40.17 | +18.17% / 84.62 | -14.86% / 5.13 | -7.96% / 30.77 | 29.05% | 6 November 2026 |
| 1 Year | SBF 120 | #93 / 120 | 40.90 | +18.17% / 88.24 | -14.86% / 9.24 | -7.96% / 25.21 | 29.05% | 6 November 2026 |
| 1 Year | MSCI Worldranking universe | #1222 / 1282 | 18.71 | +2.08% / 36.39 | -12.14% / 18.47 | -24.96% / 1.27 | 28.33% | 28 August 2026 |
Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2067.40
SMA 5063.30
SMA 20065.23
RSI 1467.53
MACD1.997
MACD signal1.623
MACD histogram0.374
ATR 142.63%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 13%86.67
Profitability · 40%42.22
Balance sheet · 27%34.44
Growth · 20%0.00
Cash flow · 0%—
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | 11.43x | 100.00 | Sector · Consumer Defensive |
| Valuation | Forward P/E | 10.63x | 88.89 | Sector · Consumer Defensive |
| Valuation | EV / EBITDA | 10.22x | 77.78 | Sector · Consumer Defensive |
| Profitability | Profit margin | 12.79% | 55.56 | Sector · Consumer Defensive |
| Profitability | Operating margin | 19.73% | 66.67 | Sector · Consumer Defensive |
| Profitability | Return on assets | 4.07% | 22.22 | Sector · Consumer Defensive |
| Profitability | Return on equity | 7.56% | 22.22 | Sector · Consumer Defensive |
| Balance Sheet | Debt / equity | 76.65% | 33.33 | Sector · Consumer Defensive |
| Balance Sheet | Net debt / EBITDA | 3.91x | 11.11 | Sector · Consumer Defensive |
| Balance Sheet | Current ratio | 2.47x | 77.78 | Sector · Consumer Defensive |
| Balance Sheet | Quick ratio | 0.69x | 55.56 | Sector · Consumer Defensive |
| Growth | Revenue growth | -13.20% | 0.00 | Sector · Consumer Defensive |
| Growth | Earnings growth | -48.00% | 0.00 | Sector · Consumer Defensive |
| Cashflow | Free cash flow margin | — | — | — |
| Cashflow | Operating cash flow margin | — | — | — |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 30.86%
- Volatility · 60 sessions
- 28.53%
- Volatility · 252 sessions
- 30.49%
- Maximum drawdown · 1 year
- -30.98%
- Maximum drawdown · 5 years
- -68.87%
- Current drawdown from ATH
- -61.66%
- Distance from 52-week high
- -15.80%
- 52-week range position
- 52.34%
Trading sessions · 1 year
- Positive sessions
- 48.02%
- Average positive session
- +1.48%
- Average negative session
- -1.44%
- Best session
- +7.94%
- Worst session
- -7.93%
- Longest rising streak
- 9 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- -0.11%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 16,121,455,504
- Enterprise value
- 27,970,568,192
- Trailing P/E
- 11.43
- Forward P/E
- 10.63
- EV / EBITDA
- 10.22
- Profit margin
- 12.79%
- Operating margin
- 19.73%
- Revenue growth
- -13.20%
- Net debt
- 10,684,999,680
Dividends and consensus
- Last dividend date
- 22 July 2026
- Last dividend per share
- 2.35 EUR
- Trailing 12-month dividend
- 4.70 EUR
- Trailing dividend yield
- 6.61%
- Analyst target mean
- 85.05 EUR
- Analyst count
- 19
Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.