Pernod Ricard SA
ISIN FR0000120693
|WKN 853373
Market cap (in EUR)
24,873.74 m
Country
France
Sector
Consumer Non-Cyclicals
Dividend yield
4.77%
Overview
Quote
CHF 91,88
13/05/2025 (gettex)
-0,54|-0,58%
daily change
52 weeks low/high
81,76
147,32
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.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France
Financials
Key metrics
| Market capitalisation, EUR | 24,873.74 m |
| EPS, EUR | - |
| P/B ratio | 1.50 |
| P/E ratio | 22.60 |
| Dividend yield | 4.77% |
Gewinn- und Verlustrechnung (2024)
| Revenue, EUR | 11,598.00 m |
| Net income, EUR | 1,476.00 m |
| Profit margin | 12.73% |
In welchen ETFs ist Pernod Ricard SA enthalten?
There are 297 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 Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C.
Performance
Returns overview
| YTD | -10.55% |
| 1 month | +9.02% |
| 3 months | -1.13% |
| 6 months | -11.15% |
| 1 year | -36.42% |
| 3 years | -51.00% |
| 5 years | -33.70% |
| Since inception (MAX) | -8.20% |
| 2024 | -30.29% |
| 2023 | -18.47% |
| 2022 | -17.53% |
| 2021 | +26.61% |
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%.
Risk overview
| Volatility 1 year | 25.42% |
| Volatility 3 years | 23.24% |
| Volatility 5 years | 22.52% |
| Return per risk 1 year | -1.39 |
| Return per risk 3 years | -0.81 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -41.92% |
| Maximum drawdown 3 years | -61.15% |
| Maximum drawdown 5 years | -61.15% |
| Maximum drawdown since inception | -61.15% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
