Consumer Defensive
Pernod Ricard S.A.(PDRDF)
Live Price
Offline$73.05
-0.27% today
1Y Change
-24.87%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $15.82B
- Revenue Growth
- -5.5%
- EPS Growth
- +10.8%
- Dividend Yield
- 7.5%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pernod Ricard S.A. (PDRDF) is a Consumer Defensive stock with a market cap of $15.82B and listed on OTC. The stock last traded around $73.05 and down 24.9% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -5.5%, EPS growth of +10.8%, a dividend yield of 7.5%. What stands out right now is revenue -5.5%, EPS +10.8%, free cash flow +17.5% with operating margin -2.8% and ROIC -0.6%. The dividend matters to the case here, with a current yield around 7.5%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PDRDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-5.5% vs +1.7% peer median
Operating Margin
Below sector median
-2.8% vs +6.6% peer median
P/E
Below sector median
11.2 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 19, 2026 with an EPS surprise of +4.9% and a revenue surprise of -0.2%.
The operating picture looks softer than before
Revenue is at -5.5% and EPS is at +10.8%, with operating margin around -2.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 19, 2026 | +4.9% | +1.3% | -6.8% | -21.5% |
2025 Jun 30, 2025 | -6.4% | +3.4% | +3.4% | +10.1% |
2024 Dec 31, 2024 | -13.9% | -1.2% | +1.9% | +12.2% |
Benchmark Edge
PDRDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PDRDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PDRDF Max Drawdown
-44.07%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PDRDF and SPY.
Company Overview
Pernod Ricard S.A.
Other OTC
Pernod Ricard SA produces and sells wines and spirits worldwide. It offers its products under various brands. The company was founded in 1805 and is headquartered in Paris, France.
- Leadership
- Alexandre Ricard
- IPO Date
- Feb 13, 2009
- Employees
- 19.6k
- Street Address
- 5, Cours Paul Ricard
- Mailing
- Paris, 75380
- Region
- Paris, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 70 93 16 00
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.2
- EV/EBITDA
- 9.4
- Price/Sales
- 1.6
- Price/Book
- 1.0
Growth
- Revenue
- -5.5%
- EPS
- +10.8%
- Free Cash Flow
- +17.5%
Profitability
- Gross Margin
- 58.4%
- Operating Margin
- -2.8%
- Net Margin
- 14.1%
- ROE
- 9.2%
- ROIC
- -0.6%
Balance Sheet
- Debt/Equity
- 0.90
- Current Ratio
- 2.33
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.