Pernod Ricard (RIp)

Euronext ParisConsumer Defensive

€62.96
-€0.67 (-1.1%)
Market closed

March 24, 2026 at 16:30 UTC

Interactive Chart

RIp
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01:53:17 UTC

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: 4 Buy, 4 Hold, 15 Sell
Buy4
Hold4
Sell15

Fundamentals & Financials

Revenue (TTM)
€10B
Net Income (TTM)
€1.4B
EPS (TTM)
€5.6
ROA (TTM)
3.75%
Current Ratio
2.33
Dividend Yield
0.097%

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

ItemQ4 2025
Revenue€5,253M
Cost of Sales€2,139M
Gross Profit€3,114M
Operating Income€1,614M
Net Income€975,000K
EPS€3.87

Technical Indicators

Pernod Ricard's Technical Indicators Summary

RI.PA is well below its short- and medium-term moving averages and notably under the 200-day exponential average, placing the price within a clear downtrend. Momentum measures are negative — a deeply negative MACD and falling momentum — even though oscillators register oversold readings, which can reflect capitulation rather than rebound. ADX near 40 signals a strong directional trend, while ATR shows moderate volatility around mid-single digits percent. OBV is negative and pivot levels sit above the market, reinforcing resistance. Technical takeaway: Bearish — strong trending pressure with negative momentum and volume confirming the downtrend.

Buy
4 signals
Neutral
4 signals
Sell
15 signals
Overall: Bearish65% Bearish signals
IndicatorValue
RSI (14)
26.57
Stochastic %K (14, 3, 3)
0.77
CCI (20)
-125.79
WPR (14)
-100.00
Momentum (10)
-8.84
MFI
11.15
MACD Level (12, 26)
-3.54
Bollinger Bands
$61.77 - $84.04
ATR (14)
$2.27 (3.52%)
ADX (14)
39.65
OBV
-27,416,976
Classic Pivot Point
$65.55
Fibonacci Pivot Point
$65.55
Simple Moving Averages
$68.61 - $76.26(5 indicators)
Exponential Moving Averages
$68.48 - $83.20(5 indicators)
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Today's Snapshot

The day concluded on a slightly softer note, with RIp maintaining a small -0.94% downside gap and finishing at about 63.04. The session wrapped with RIp trading on very thin volume, only 0.27× average. RIp declines modestly amid limited stock-specific headlines and thin volume.

Price Change

from €62.96 close

+€0.05

Trading Volume

Below avg (959.7K)

256.3K

vs S&P 500 Today

Underperforming Market

-0.72%

52-Week Position

Near lows

0.7%

Updated: March 24, 2026 at 16:14 UTC

Quote Summary

OpenPrevious Close
€65.92€64.9
Day Range52 Week Range
€64.52 - €66€64.52 - €107.45
VolumeAvg. Volume
1.3M726.4K
Market CapP/E Ratio
€16.2B11.5

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