Pernod Ricard SA. (PRNDY)
Pernod Ricard SA is a global company that produces and sells a wide range of wines and spirits under various well-known brands. The company also offers non-alcoholic beverages as part of its product portfolio.
Company Info
Highlights
$26.49B
$0.99
20.93
1.11
$5.01B
$2.89B
$1.07B
$18.80 - $30.53
$25.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pernod Ricard SA. (PRNDY) returned -7.27% year-to-date (YTD) and -25.93% over the past 12 months. Over the past 10 years, PRNDY returned 0.28% annually, underperforming the S&P 500 benchmark at 10.84%.
PRNDY
-7.27%
-3.81%
-7.23%
-25.93%
-16.55%
-5.53%
0.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PRNDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | -5.73% | -8.21% | 9.55% | -3.90% | -7.27% | |||||||
| 2024 | -6.66% | 1.94% | -3.72% | -6.34% | -1.22% | -9.42% | 0.71% | 6.46% | 6.34% | -18.06% | -7.39% | -0.04% | -33.61% |
| 2023 | 5.31% | 0.87% | 8.40% | 2.01% | -6.39% | 2.57% | 0.21% | -10.03% | -16.04% | 6.89% | -1.27% | 2.23% | -7.89% |
| 2022 | -11.65% | 1.10% | 1.18% | -6.25% | -4.60% | -6.28% | 7.94% | -6.31% | -0.57% | -4.37% | 14.55% | -0.58% | -17.06% |
| 2021 | -1.56% | 0.77% | -1.79% | 9.74% | 7.56% | 0.91% | -0.29% | -4.84% | 5.08% | 4.20% | 0.94% | 5.55% | 28.45% |
| 2020 | -3.90% | -6.25% | -11.49% | 6.66% | 2.49% | 1.12% | 9.30% | -0.06% | -7.17% | 1.35% | 19.39% | 0.40% | 8.58% |
| 2019 | 1.37% | 3.74% | 4.33% | -2.84% | 1.00% | 4.74% | -4.08% | 8.65% | -6.78% | 3.82% | 0.64% | -2.28% | 11.85% |
| 2018 | 0.95% | 2.66% | 1.86% | -0.81% | 1.54% | -2.77% | -0.75% | -2.30% | 3.97% | -7.18% | 6.45% | 2.22% | 5.27% |
| 2017 | 8.76% | -2.77% | 3.59% | 5.88% | 8.67% | -1.45% | 4.02% | -1.16% | 1.28% | 7.91% | 5.35% | 1.31% | 48.98% |
| 2016 | 2.76% | -9.47% | 4.34% | -2.66% | 1.07% | 2.20% | 3.27% | 0.88% | 2.48% | 0.38% | -10.82% | 3.40% | -3.57% |
| 2015 | 9.20% | -1.58% | -0.08% | 5.17% | 0.00% | -6.65% | 3.96% | -12.48% | -3.88% | 17.17% | -2.32% | 0.18% | 5.72% |
| 2014 | -5.90% | 9.17% | -0.17% | 3.00% | 2.13% | -1.88% | -6.74% | 5.94% | -4.76% | 0.67% | 6.39% | -7.69% | -1.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRNDY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pernod Ricard SA. (PRNDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pernod Ricard SA. provided a 4.89% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $1.01 | $0.83 | $0.74 | $0.62 | $0.70 | $0.54 | $0.47 | $0.42 | $0.41 | $0.43 |
Dividend yield | 4.89% | 4.53% | 2.86% | 2.10% | 1.52% | 1.61% | 1.94% | 1.66% | 1.47% | 1.92% | 1.78% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Pernod Ricard SA.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $1.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.74 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.41 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Pernod Ricard SA. has a dividend yield of 4.89%, which is quite average when compared to the overall market.
Payout Ratio
Pernod Ricard SA. has a payout ratio of 107.37%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pernod Ricard SA.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pernod Ricard SA. was 57.58%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Pernod Ricard SA. drawdown is 53.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.58% | May 9, 2023 | 480 | Apr 7, 2025 | — | — | — |
| -32.5% | Sep 5, 2019 | 136 | Mar 19, 2020 | 168 | Nov 16, 2020 | 304 |
| -29.13% | Jan 6, 2022 | 199 | Oct 20, 2022 | 126 | Apr 24, 2023 | 325 |
| -22.96% | Jul 27, 2011 | 47 | Sep 30, 2011 | 88 | Feb 7, 2012 | 135 |
| -22.22% | May 12, 2009 | 24 | Jun 15, 2009 | 32 | Jul 30, 2009 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pernod Ricard SA. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pernod Ricard SA., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Pernod Ricard SA. is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRNDY, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, PRNDY has a P/E ratio of 20.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PRNDY compared to other companies in the Beverages - Wineries & Distilleries industry. PRNDY currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRNDY relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, PRNDY has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRNDY in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, PRNDY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |