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Pernod Ricard S.A. (PDRDF) Stock Price & Analysis

Pernod Ricard S.A. (PDRDF) — price $67.65 (-0.43%), as of the Oct 2, 2026 trading session; market cap $17.0B. Expected results Feb 18, 2027.

Educational signal · not a buy or sell recommendation · How to read this

$67.65 −$0.29 (-0.43%) Market Cap $17.0B

Pernod Ricard S.A. · PDRDF · Consumer Defensive · Beverages - Alcoholic

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe.

Price as of Oct 2, 2026

Key Statistics

No publishable V2 score is available for this stock yet.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$67.65
Change on the day-0.43%
52-week range$66.12 – $108.00
Market capitalisation$17.0B
Price / earnings (trailing)12.26
Shares traded on the day200
Beta (volatility vs the S&P 500)0.42
Dividends per share (last 12 months)$5.39
Dividend yield (last 12 months)7.64%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 15, 2025 to Oct 2, 2026: low $68, high $117, latest $68. 2 reported quarters marked, 2 above and 0 below the recorded estimate. 1 other dated event marked. $117 $68 high $117 Feb 19, 2026 · Earnings results · reported above the recorded estimate · close $991Aug 27, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $762Aug 27, 2026 · Earnings results · reported above the recorded estimate · close $763 Aug 15, 2025 Oct 2, 2026 · $68 $115Aug 15, 2025$114Aug 29, 2025$104Sep 12, 2025$101Sep 26, 2025$98Oct 10, 2025$104Oct 24, 2025$95Nov 7, 2025$95Nov 21, 2025$87Dec 5, 2025$88Dec 19, 2025$83Jan 2, 2026$87Jan 16, 2026$91Jan 30, 2026$104Feb 13, 2026$92Feb 27, 2026$77Mar 13, 2026$74Mar 27, 2026$75Apr 10, 2026$79Apr 24, 2026$77May 8, 2026$73May 22, 2026$72Jun 5, 2026$73Jun 18, 2026$76Jul 2, 2026$75Jul 17, 2026$77Jul 31, 2026$77Aug 14, 2026$76Aug 28, 2026$71Sep 11, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • So for this fiscal year, we expect organic net sales to be broadly stable in a contrasted and uncertain environment.

    Alexandre Ricard · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Pernod Ricard (PDRDF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Weak
Price Momentum Negative
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Negative
Debt/Equity Weak
ROE Neutral
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PDRDF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Pernod Ricard (PDRDF), and what does it report?

Short answer · as of

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. Consumer Defensive / Beverages Alcoholic SEC filing business address: 142 BD Haussmann, 75008 Paris France, I0. It employs 18,224 people and is led by Alexandre Ricard. In Q4 FY2026 it reported revenue of $4.66B and net income of $256M. The market values it at $17.0B.

2 · Latest results

What do the latest results show for Pernod Ricard (PDRDF)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $4.66B. Against analyst estimates the company has EPS beat 4 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.74B Aug 27, 2026
Latest report · revenue estimate
$4.84B Aug 27, 2026
Latest report · revenue vs estimate
Below estimate Aug 27, 2026
Latest report · EPS vs estimate
Above estimate Aug 27, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 27, 2026$4.74B$4.84B$2.0800$1.9300
Feb 19, 2026$6.17B$6.18B$4.7500$4.5300
Jun 30, 2025$5.63B$5.62B$2.0400$2.1800
Dec 31, 2024$6.40B$6.42B$4.8900$5.6800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from EUR)
PeriodRevenueNet incomeEPS
Q4 FY2026$4.66B$256M$1.01 (diluted)
Q2 FY2026$5.90B$1.09B$4.34 (diluted)
Q4 FY2025$5.37B$490M$1.94 (diluted)
Q2 FY2025$6.93B$1.34B$5.30 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Pernod Ricard (PDRDF)?

Short answer

The distress and quality screens read Altman Z 1.70 · Piotroski F 5. Trailing ratios: ROE 7.8% · ROA 3.2% · current ratio 2.47 · earnings yield 8.0% · free-cash-flow yield 3.2%.

4 · What to check next?

What should you watch next at Pernod Ricard (PDRDF)?

Short answer · as of

The next earnings report is expected on Feb 18, 2027.

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. So for this fiscal year, we expect organic net sales to be broadly stable in a contrasted and uncertain environment.

    Alexandre Ricard ·

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

What has been published about Pernod Ricard (PDRDF)?

Read these with our analysis →

Common Questions About PDRDF (Consumer Defensive)

These answers are editorial: 1 of these 8 answers is drawn from the PDRDF research dossier (written Jun 15, 2026 by gemini-2.5-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.

Is PDRDF a good stock to buy?

Stock Expert AI does not rate PDRDF buy, sell or hold. Pernod Ricard S.A. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the PDRDF stock price today?

The last price recorded on this page for Pernod Ricard S.A. (PDRDF) is $67.65, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

How does Pernod Ricard S.A. adapt to evolving consumer preferences in the spirits industry?

Pernod Ricard S.A. adapts to evolving consumer preferences by continuously monitoring market trends and investing in product innovation and portfolio diversification. It also responds to trends like the rise of ready-to-drink (RTD) cocktails and low/no-alcohol options by developing new products in these categories.

What are the key factors to evaluate for PDRDF?

Evaluate PDRDF on fundamentals, analyst consensus, and risk factors. P/E: 12.26x. Not financial advice.

How frequently does PDRDF data refresh on this page?

PDRDF's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven PDRDF's recent stock price performance?

Pernod Ricard S.A. (PDRDF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of premium and super-premium global brands. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider PDRDF overvalued or undervalued right now?

Pernod Ricard S.A. (PDRDF) trades at 12.26x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research PDRDF before investing?

Before investing in Pernod Ricard S.A. (PDRDF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (42 figures)

The 42 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAlexandre Ricard (Aug 27, 2026): So for this fiscal year, we expect organic net sales to be broadly stable in a contrasted and uncertain environment.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address142 BD Haussmann, 75008 Paris France, I0OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5, Cours Paul Ricard, Paris, IF, 75380, FR".

FMP — 31 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$67.65FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:24:37.772Z.
px.changeChange on the day-0.43%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$17.0BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T00:24:36.556Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateFeb 18, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.29FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)12.26FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day200FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.42FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Consumer Defensive / Beverages AlcoholicFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 2080 — Beverages.
id.employeesEmployees18,224FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveAlexandre RicardFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q4 FY2026$4.66BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q4 FY2026$256MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-08-27.revenue_actualRevenue · reported — report date 2026-08-27$4.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.revenue_estimatedRevenue · estimate — report date 2026-08-27$4.84BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_actualEPS · reported — report date 2026-08-27$2.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_estimatedEPS · estimate — report date 2026-08-27$1.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$6.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$6.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$4.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$4.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-06-30.revenue_actualRevenue · reported — report date 2025-06-30$5.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-06-30.revenue_estimatedRevenue · estimate — report date 2025-06-30$5.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-06-30.eps_actualEPS · reported — report date 2025-06-30$2.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-06-30.eps_estimatedEPS · estimate — report date 2025-06-30$2.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-31.revenue_actualRevenue · reported — report date 2024-12-31$6.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-31.revenue_estimatedRevenue · estimate — report date 2024-12-31$6.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-31.eps_actualEPS · reported — report date 2024-12-31$4.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2024-12-31.eps_estimatedEPS · estimate — report date 2024-12-31$5.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$66.12 – $108.00UNRECORDEDStored company-profile observation — Captured 2026-10-01
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.70 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-05
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 7.8% · ROA 3.2% · current ratio 2.47 · earnings yield 8.0% · free-cash-flow yield 3.2%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$5.39COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months7.64%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-27.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.74B) with the recorded estimate ($4.84B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-27.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.0800) with the recorded estimate ($1.9300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 1 fact from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-27.revenue_actual, earn.history.depth.2026-08-27.revenue_estimated, earn.history.depth.2026-08-27.revenue_actual.comparison, earn.history.depth.2026-08-27.eps_actual.comparison, earn.history.depth.2026-08-27.eps_actual, earn.history.depth.2026-08-27.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-06-30.revenue_actual, earn.history.depth.2025-06-30.revenue_estimated, earn.history.depth.2025-06-30.eps_actual, earn.history.depth.2025-06-30.eps_estimated, earn.history.depth.2024-12-31.revenue_actual, earn.history.depth.2024-12-31.revenue_estimated, earn.history.depth.2024-12-31.eps_actual, earn.history.depth.2024-12-31.eps_estimated.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.