Pernod Ricard SA
RI.PAConsumer DefensiveEURONEXTBeverages - Wineries & Distilleries
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Daily timeframePart of the consumer defensive sector, Pernod Ricard SA (RI.PA) is listed under Beverages - Wineries & Distilleries. With a market capitalization of $16.22B, it sits in large-cap territory. 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.
Market Cap
$16.22B
Beta
0.47
P/E (TTM)
11.52
P/E (Fwd)
10.94
EPS (TTM)
$5.59
EPS (Fwd)
$5.89
ROE
8.6%
ROA
4.2%
Cash
$2.40B
Total Debt
$13.60B
Free CF
$1.50B
52W Change
-29.2%
Annual Financials
Cash vs Debt
On the balance sheet, RI.PA has $2.40B in cash with $13.60B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.50B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $10.70B (2022) to $10.96B (2025).
RI.PA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Pernod Ricard SA's trajectory.