Pernod Ricard S.A.
Produces and sells spirits, wines and non-alcoholic beverages worldwide under a portfolio of premium and mainstream brands including Absolut, Jameson, Chivas and Mumm.
As of Oct 15, 2026
Summary
Pernod Ricard is a Paris-listed spirits and wine company with a €16.5 billion market capitalisation. The stock is trading at €66.10 with a bullish technical bias, though it remains down 20.8% over the past year despite an 8.8% monthly gain.
Price history
As of Oct 14, 2026
Performance
+0.76%
+8.61%
+8.79%
+5.12%
-6.18%
-20.82%
As of Oct 14, 2026
Technical indicators
- 68.9
- 0.93Bullish
- 50: 63.29 · 200: 65.52
- €62.02 / €69.20
Technical Bias
Bullish lean
Pernod Ricard's technical indicators show a bullish lean overall: MACD momentum is positive at 0.93, whilst RSI at 68.9 and the moving average positioning sit neutral. The stock at €66.10 sits between support at €62.02 and resistance at €69.20. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 14, 2026
Fundamentals
- €16.5B
- 13.74
- €4.77
- 12.79%
- -13.2%
- €1.19B
- 0.52
- €56.48 – €84.55
- 7.63%
- Nov 25, 2026
- Feb 18, 2027 (125 days)
As of Oct 16, 2026
Upcoming catalysts
- Ex-dividend date
- Earnings report
As of Oct 16, 2026
Latest news
As of Oct 16, 2026
MonkeyTrade's Take on Pernod Ricard S.A.
Short-term outlook
Pernod Ricard's short-term setup leans bullish: MACD is firmly positive and the stock is up 8.8% over the past month, though RSI at 68.9 shows momentum is getting stretched. A push through €69.20 resistance would confirm the uptrend, while a slip back toward €62.02 support would signal the rally is losing steam. With earnings not due until February 2027, there's no near-term catalyst to disrupt this technical picture.
Medium-term outlook
Pernod Ricard trades on a modest 13.74 P/E and pays a 7.6% dividend yield, which looks generous against a 12.8% profit margin, even as revenue fell 13.2% year-on-year. With the technical lean bullish, the market seems to be looking past the sales slump toward value and income support over the coming quarters. A return to revenue growth would be the key signal confirming this medium-term picture.
Key risks
- Revenue fell 13.2% year on year, a sharp decline that raises questions about demand trends across key markets.
- The stock trades well off its 52-week high of €84.55, now at €66.10, suggesting the market has turned cautious on the growth outlook.
- Soft demand in the U.S. and China, as flagged in recent coverage, points to exposure in two of the company's most important consumer markets.
- A low beta of 0.52 reflects defensive characteristics, but this also means the stock may lag if broader risk appetite improves and investors rotate away from staples.
About Pernod Ricard S.A.
Pernod Ricard S.A. is a French drinks group listed on Euronext Paris under the ticker RI. Operating in the Consumer Defensive sector, within the Wineries & Distilleries industry, the company sits among the world's larger names in wines and spirits, with a portfolio spanning whisky, cognac, vodka, gin and wine brands sold across global markets. With a market capitalisation of €16.5 billion, it ranks as a substantial player in a sector generally viewed as resilient due to steady consumer demand for its products.
The company's key figures give a snapshot of how the market currently values it. A price-to-earnings ratio of 13.74 reflects how much investors are paying relative to recent earnings, while a dividend yield of +7.6% shows the proportion of the share price returned to shareholders through dividends. Together, these figures offer a starting point for understanding how Pernod Ricard is priced and how it rewards shareholders at this point in time.
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