Pernod Ricard SA

ISIN FR0000120693

WKN 853373

Market cap (in EUR)

17 260 M

Country

France

Sector

Produits de consommation non cyclique

Dividend yield

6,87%

Overview

Quote

Description

Pernod Ricard SA fabrique des vins, des spiritueux et des boissons non alcoolisées. Elle opère à travers les segments géographiques suivants : Amériques, Asie/Reste du monde et Europe. Elle propose des produits sous les marques Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's et Wyborowa. La société a été fondée en 1975 et son siège social se trouve à Paris, en France.

Show more Show less

Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons France

Chart

Financials

Key metrics

Market capitalisation, EUR	17 260 M
EPS, EUR	-
P/B ratio	1,1
P/E ratio	12,2
Dividend yield	6,87%

Compte de résultat (2025)

Revenue, EUR	10 959 M
Net income, EUR	1 626 M
Profit margin	14,84%

Quel ETF contient Pernod Ricard SA ?

Il y a 56 ETF qui contiennent Pernod Ricard SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Pernod Ricard SA est le iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,01%	Actions Monde	8 364
UBS Core MSCI World UCITS ETF USD acc	0,01%	Actions Monde	11 915
Amundi MSCI World Swap II UCITS ETF Dist	0,01%	Actions Monde	8 883
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,28%	Actions Europe Social/durable Changement climatique	173
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2,78%	Actions Europe Biens de consommation non cycliques	354
Xtrackers MSCI EMU UCITS ETF 1D	0,18%	Actions Europe	2 055
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Actions Monde	56 643
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,12%	Actions Monde Social/durable	1
UBS Core MSCI World UCITS ETF USD dis	0,01%	Actions Monde	2 132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Actions Monde Dividendes	3 361
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Actions Monde	6 108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Actions Monde Social/durable	1 792
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Actions Monde	118
Amundi CAC 40 UCITS ETF Dist	0,67%	Actions France	2 623
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0,52%	Actions Europe Social/durable	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0,36%	Actions Europe Social/durable	412
UBS Core MSCI EMU UCITS ETF EUR dis	0,18%	Actions Europe	1 859
iShares MSCI All Country World UCITS ETF USD (Acc)	0,01%	Actions Monde	31 279
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,23%	Actions Europe Social/durable Changement climatique	682
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1,76%	Actions Monde Biens de consommation non cycliques	100
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Actions Monde	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,12%	Actions Europe	3 773
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,21%	Actions Europe Social/durable Changement climatique	30
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,02%	Actions Monde	142
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Actions Monde	4 158
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,33%	Actions Europe Covered Call Placements alternatifs	28
iShares MSCI Europe ex-UK UCITS ETF	0,12%	Actions Europe	1 344
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,33%	Actions Europe Covered Call Placements alternatifs	128
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,20%	Actions Europe Social/durable	607
Xtrackers MSCI Europe UCITS ETF 1D	0,10%	Actions Europe	380
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0,06%	Actions Monde Social/durable Changement climatique	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,03%	Actions Monde	11
Xtrackers CAC 40 UCITS ETF 1D	0,66%	Actions France	128
Xtrackers MSCI World UCITS ETF 1D	0,02%	Actions Monde	4 671
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,34%	Actions Europe Valeur	268
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0,33%	Actions Europe Social/durable	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Actions Monde Social/durable	984
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,01%	Actions Monde Social/durable Changement climatique	194
Amundi Core MSCI Europe UCITS ETF Dist	0,10%	Actions Europe	436
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,09%	Actions Europe	3 365
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Actions Monde Social/durable	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Actions Monde	23 794
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,11%	Actions Europe Social/durable	500
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,12%	Actions Monde Valeur	383
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0,17%	Actions Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,10%	Actions Europe	11 029
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Actions Monde Dividendes	10 461
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,38%	Actions Europe Valeur	130
Amundi Prime Europe UCITS ETF DR (D)	0,10%	Actions Europe	287
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0,48%	Actions Europe Social/durable	5 388
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,09%	Actions Europe	4 956
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,08%	Actions Monde Social/durable	680
Amundi Core MSCI EMU UCITS ETF Dist	0,18%	Actions Europe	866
Amundi CAC 40 ESG UCITS ETF Dist	0,30%	Actions France Social/durable	56
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,12%	Actions Europe	1 699
Amundi Prime Eurozone UCITS ETF DR (D)	0,18%	Actions Europe	85

Performance

Returns overview

YTD	-1.98%
1 month	+16.55%
3 months	+3.56%
6 months	+15.89%
1 year	-15.48%
3 years	-56.65%
5 years	-65.51%
Since inception (MAX)	-30.18%
2025	-33.33%
2024	-31.50%
2023	-13.34%
2022	-13.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).