- Pernod Ricard’s overall organic sales declined by 3%, slightly missing the estimate of a 2.87% decline.
- The Americas posted a 3% decline in organic sales, performing better than the anticipated 3.62% decrease.
- The Asia and Rest of World regions experienced a 3% drop in organic sales, better than the expected 4.02% decline.
- Total sales revenue was €3.39 billion, marking a 4.4% decline year-on-year, slightly below the estimate of €3.41 billion.
- Sales in the Americas amounted to €952 million, a 5.1% decline year-on-year, exceeding the estimated €942 million.
- Asia and Rest of World sales reached €1.44 billion, reflecting a 5.4% decrease year-on-year, aligning with estimates.
- In Europe, sales were €1 billion, a 2.1% year-on-year decline, just short of the estimated €1.02 billion.
- Pernod Ricard forecasts a low single-digit decline in organic net sales for the fiscal year 2025.
- The company projects organic net sales growth of 3% to 6% for 2027-2029.
- Pernod Ricard aims to maintain its organic operating margin in the fiscal year.
- The company has initiated efficiency initiatives targeting savings of approximately €1 billion between 2026 and 2029.
- Strategic investments are expected to stabilize at around €1 billion starting from fiscal year 2026.
- Pernod Ricard is focusing on strong cash generation with an aim for cash conversion rates of approximately 80% and above, supporting its financial policy priorities.
- Analyst opinions are divided, with 9 recommending a buy, 13 holding, and 3 suggesting a sell.
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A look at Pernod Ricard Sa Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 4 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysts utilizing Smartkarma Smart Scores have assessed Pernod Ricard SA’s long-term outlook across various key factors. With a solid rating of 4 for Dividend, the company demonstrates a strong ability to provide consistent returns to its investors over time. Additionally, Pernod Ricard scores moderately across Value, Growth, Resilience, and Momentum, all with a score of 3. This suggests a balanced performance in terms of value, potential growth, stability, and market momentum.
Pernod Ricard SA, a renowned producer of wines and spirits, maintains a diversified product portfolio encompassing a wide range of alcoholic beverages. With a global reach in marketing its offerings, the company’s overall Smartkarma Smart Scores reflect a favorable outlook for investors looking for a mix of dividends, solid fundamentals, and potential for growth in the long run.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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