(RI) Pernod Ricard S.A. - Ratings and Ratios

Pernod Ricard SA is a global leader in the production and distribution of premium wines and spirits, operating in over 160 countries. The companys extensive portfolio includes iconic brands such as Absolut Vodka, Chivas Regal, Jameson Irish Whiskey, and The Glenlivet Scotch whisky. Its product range spans whiskey, vodka, gin, rum, tequila, mezcal, champagne, liqueurs, and aperitifs, catering to diverse consumer preferences across luxury, premium, and accessible price segments. Pernod Ricard has also expanded into non-alcoholic beverages, offering low- and no-alcohol alternatives under brands like Ceders and Suze. The companys commitment to innovation and sustainability is evident in its recent initiatives, such as reducing carbon emissions and promoting responsible drinking. Founded in 1805, Pernod Ricard is headquartered in Paris, France, and has a long history of acquisitions and partnerships that have strengthened its global market position.

From a technical perspective, Pernod Ricards stock (RI:PA) shows a short-term downtrend, with the SMA20 (91.63) slightly below the last price (92.24). The SMA50 (96.47) and SMA200 (111.47) indicate a broader decline over the past year. ATR (3.14) suggests moderate volatility, with average price movements of approximately 3.14 points over the last 20 days.

From a fundamental perspective, Pernod Ricards market cap of 22,981.23M EUR reflects its strong market presence. The P/E ratio of 20.95 indicates a premium valuation, while the forward P/E of 11.96 suggests investor expectations of improved earnings. The P/B ratio of 1.42 highlights moderate asset valuation, and the P/S ratio of 2.05 reflects a reasonable price relative to sales. Return on equity (RoE) of 10.60% demonstrates solid profitability.