RI PEER ANALYSIS

Pernod Ricard S.A. — metric-by-metric comparison with peers and the industry median

RIPernod Ricard S.A.

🇫🇷 France · PA · Consumer Defensive · Beverages - Wineries & Distilleries

Value it Duel

Overall Profile & Returns

· Beverages - Wineries & Distilleries

Position Within Industry

0 = weak quartile, 100 = strong quartile

RIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	RI	BF-A	BF-B	EDV	TWE	DGE	Ind. Median
P/E	11.41	17.19	16.80	16.14	—	6.73●	16.14
P/B	1.04	3.06	2.99	1.52	0.97●	2.95	1.52
EV/EBITDA	9.36	13.42	13.16	7.59	7.00	5.60●	8.48
P/S	1.60	3.13	3.06	0.50●	1.36	0.98	1.36

Financial Health
Metric	RI	BF-A	BF-B	EDV	TWE	DGE	Ind. Median
Current Ratio	2.33	3.24●	3.24●	0.83	2.09	1.60	2.33
Debt/Equity	87.9%	53.5%●	53.5%●	134.1%	64.7%	208.6%	64.7%
NetDebt/EBITDA	3.84	1.75●	1.75●	3.43	2.65	2.16	2.16

Profitability
Metric	RI	BF-A	BF-B	EDV	TWE	DGE	Ind. Median
Net Margin	14.1%	18.2%●	18.2%●	3.1%	-15.9%	14.6%	14.1%
ROE	8.8%	17.8%	17.8%	9.5%	-10.0%	47.0%●	9.5%
ROA	3.6%	8.9%	8.9%	3.2%	-5.7%	10.6%●	3.6%
EBITDA Margin	29.1%	26.8%	26.8%	12.0%	31.4%●	28.5%	26.8%

Growth + Dividend
Metric	RI	BF-A	BF-B	EDV	TWE	DGE	Ind. Median
Rev. Growth	-10.3%	-1.2%	-1.2%	-1.2%	-11.0%	22.7%●	-1.2%
NI Growth	28.6%●	-17.7%	-17.7%	-18.3%	—	-6.4%	-17.7%
Div. Yield	3.7%	3.5%	3.5%	5.4%●	4.4%	5.4%●	3.7%
Payout	85.3%	59.7%	59.7%	85.3%	-74.9%	62.6%	59.7%

Valuation
Metric	RI	CA	BN	Ind. Median
P/E	11.41●	33.82	26.06	16.14
P/B	1.04	0.98●	2.80	1.52
EV/EBITDA	9.36	4.43●	12.75	8.48
P/S	1.60	0.13●	1.74	1.36

Financial Health
Metric	RI	CA	BN	Ind. Median
Current Ratio	2.33●	0.87	0.90	2.33
Debt/Equity	87.9%●	142.1%	89.4%	64.7%
NetDebt/EBITDA	3.84	2.03	1.95●	2.16

Profitability
Metric	RI	CA	BN	Ind. Median
Net Margin	14.1%●	0.4%	6.7%	14.1%
ROE	8.8%	2.9%	10.5%●	9.5%
ROA	3.6%	0.6%	4.0%●	3.6%
EBITDA Margin	29.1%●	5.4%	16.1%	26.8%

Growth + Dividend
Metric	RI	CA	BN	Ind. Median
Rev. Growth	-10.3%	-3.7%	-0.3%●	-1.2%
NI Growth	28.6%●	-55.9%	-9.7%	-17.7%
Div. Yield	3.7%	6.0%●	3.0%	3.7%
Payout	85.3%	254.5%	0.0%	59.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.