Pernod Ricard SA

ISIN FR0000120693

 | 

WKN 853373

Market cap (in EUR)
17,275 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
6.86%
 

Overview

Quote

Description

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands 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, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 17,275 m
BPA, EUR -
Ratio cours/valeur comptable 1.1
PER 12.2
Rendement en dividendes 6.86%

Income statement (2025)

Chiffre d'affaires, EUR 10,959 m
Résultat net, EUR 1,626 m
Marge bénéficiaire 14.84%

What ETF is Pernod Ricard SA in?

There are 58 ETFs which contain Pernod Ricard SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pernod Ricard SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,314
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.30%
Equity
Europe
Social/Environmental
Climate Change
126
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 3.29%
Equity
Europe
Consumer Staples
238
Xtrackers MSCI EMU UCITS ETF 1D 0.24%
Equity
Europe
1,808
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,766
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,885
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,560
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 0.84%
Equity
France
3,181
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.20%
Equity
Europe
Dividend
506
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.56%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
473
UBS Core MSCI EMU UCITS ETF EUR dis 0.24%
Equity
Europe
1,668
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
614
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
31
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 1.07%
Equity
World
Consumer Staples
106
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
3,106
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,516
Amundi MSCI Europe UCITS ETF Acc 0.13%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0.16%
Equity
Europe
1,248
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
655
Xtrackers MSCI Europe UCITS ETF 1D 0.13%
Equity
Europe
121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
722
Xtrackers CAC 40 UCITS ETF 1D 0.83%
Equity
France
109
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,233
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.46%
Equity
Europe
Value
231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
997
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
2,284
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,265
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
412
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10,469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,551
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Value
89
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
212
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
4,236
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,304
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
941
Amundi Core MSCI EMU UCITS ETF Dist 0.23%
Equity
Europe
639
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.49%
Equity
France
Social/Environmental
65
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
1,248
Amundi Prime Eurozone UCITS ETF DR (D) 0.24%
Equity
Europe
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
91

Rendement

Aperçu des rendements

Année en cours -6,82%
1 mois -20,15%
3 mois -12,39%
6 mois -23,97%
1 an -29,71%
3 ans -66,68%
5 ans -57,96%
Depuis la création (MAX) -33,62%
2025 -33,33%
2024 -31,50%
2023 -13,34%
2022 -13,21%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 28,11%
Volatilité 3 ans 24,16%
Volatilité 5 ans 23,02%
Rendement par risque 1 an -1,06
Rendement par risque 3 ans -1,27
Rendement par risque 5 ans -0,69
Perte maximale sur 1 an -33,73%
Perte maximale sur 3 ans -68,70%
Perte maximale sur 5 ans -68,70%
Perte maximale depuis la création -68,70%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.