Pernod Ricard (RIp)

CBOE (Paris)Consumer Defensive

€76.17
+€2.26 (+3.1%)
Last close

January 21, 2026 at 16:30 UTC

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About Pernod Ricard

Name

Pernod Ricard

CEO

Alexandre Ricard

Industry

Consumer Defensive

Year Founded

1975

Employees

19,557

Pernod Ricard is a wines and spirits company that develops, markets, and distributes branded portfolios for off-trade and on-trade channels. The group runs brand companies and market companies under one governance model so creative work, supply, and local execution stay aligned. Route-to-market relies on owned distribution in core territories and partnerships where regulation or scale requires a local approach. Portfolio strategy emphasizes steady activation rather than frequent resets, which helps retailers plan facings and hospitality accounts manage lists. The company operates across Europe, the Americas, Africa, Asia, and travel retail with shared standards for stewardship and claims. Within the consumer staples sector and its retail ecosystem, the role is to keep familiar labels available while adding measured line extensions that fit everyday occasions and controlled environments.

Analyst Ratings
Consensus Recommendation
Analyst consensus: 0 Buy, 11 Hold, 13 Sell
Buy0
Hold11
Sell13
Fundamentals & Financials
Revenue (TTM)
€10.9B
Net Income (TTM)
€1.6B
EPS (TTM)
€6.45
ROA (TTM)
4.39%
Current Ratio
1.92
Dividend Yield
0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)
ItemQ2 2025
Revenue€4,783M
Cost of Sales€2,040M
Gross Profit€2,743M
Operating Income€-1,897M
Net Income€436,000K
EPS€1.73
Technical Indicators

Pernod Ricard's Technical Indicators Summary

The RI.PA instrument is currently exhibiting a neutral stance as it trades just below key short-term moving averages, which are all signaling sell, while the longer-term averages remain well above the price, reinforcing the prevailing downward bias. Momentum indicators such as RSI and CCI suggest limited directional strength, aligning with a subdued MACD level and a modestly negative momentum reading. Trend strength remains weak, with the ADX indicating a lack of a decisive trend. Volatility, measured by the ATR, is moderate and stable, and volume trends reflected by the OBV continue to show selling pressure. The price hovers near the classic pivot point and below the VWAP, which is also signaling sell, underscoring a cautious market environment. Overall, technical signals point to a consolidative phase without a clear directional bias.

Buy
0 signals
Neutral
11 signals
Sell
13 signals
Overall: Neutral46% Neutral signals
IndicatorValue
RSI (14)
40.92
Stochastic %K (14, 3, 3)
49.16
CCI (20)
-33.52
WPR (14)
-61.87
Momentum (10)
-0.10
MFI
47.02
MACD Level (12, 26)
-0.64
Bollinger Bands
$71.56 - $76.29
ATR (14)
$1.60 (2.19%)
ADX (14)
16.81
OBV
-24,971,884
VWAP
$73.55
Classic Pivot Point
$73.33
Fibonacci Pivot Point
$73.33
Simple Moving Averages
$73.93 - $87.85(5 indicators)
Exponential Moving Averages
$74.25 - $86.77(5 indicators)
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Today's Snapshot

Into the close, RI.PA still reflected its 2.482% upside gap from yesterday, finishing near 75.98. Into the bell, volatility relief held, with VIX shedding -13.64% on the day. RI.PA's steady close amid volatility relief suggests limited recent news impact, with market stabilization cues.

Price Change

from €74.14 close

+€1.84

Trading Volume

Below avg (736.1K)

402K

vs S&P 500 Today

Outperforming Market

+0.72%

52-Week Position

Lower range

11.3%

Updated: January 21, 2026 at 16:06 UTC

Quote Summary
OpenPrevious Close
€74.38€74.14
Day Range52 Week Range
€74.2 - €77.02€71.3 - €112.9
VolumeAvg. Volume
935.3K603.4K
Market CapP/E Ratio
€19.1B11.8
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