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Stock Research: Pernod Ricard

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Pernod Ricard

PAR:RI FR0000120693
56
  • Value
    84
  • Growth
    15
  • Safety
    Safety
    54
  • Combined
    54
  • Sentiment
    53
  • 360° View
    360° View
    56
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Company Description

Pernod Ricard SA is a worldwide producer of wines and spirits. It operates in the alcoholic beverage industry with brands including Absolut Vodka, Chivas Regal, and Jameson. The company operates in America, Europe, and Asia/Rest of the World. In the last fiscal year, the company had a market cap of $27242 million, profits of $7472 million, and revenue of $12425 million with 19557 employees.

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ANALYSIS: With an Obermatt 360° View of 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Pernod Ricard are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Pernod Ricard. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Pernod Ricard is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 54. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 53. But the consolidated Growth Rank has a low rank of 15, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 85 of its competitors have better growth. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Dividend Yield
Country France
Industry Distillers & Vintners
Size X-Large
Website pernod-ricard.com
Index
CAC 40
CAC All
SBF 120
Pernod Ricard stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
84 57 41 31
Growth
15 5 21 45
Safety
Safety
54 50 47 53
Sentiment
53 33 24 27
360° View
360° View
56 15 10 13
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Metrics Current 2025 2024 2023
Analyst Opinions
33 25 27 40
Opinions Change
26 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
55 73 85 72
Sentiment
53 33 24 27
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Metrics Current 2025 2024 2023
Value
84 57 41 31
Growth
15 5 21 45
Safety Safety
54 50 47 53
Combined
54 17 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 17 15 16
Price vs. Earnings (P/E)
79 59 65 29
Price vs. Book (P/B)
78 54 38 39
Dividend Yield
93 84 47 41
Value
84 57 41 31
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Metrics Current 2025 2024 2023
Revenue Growth
4 14 75 62
Profit Growth
89 23 41 50
Capital Growth
13 39 19 20
Stock Returns
9 9 27 77
Growth
15 5 21 45
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Metrics Current 2025 2024 2023
Leverage
39 31 32 50
Refinancing
79 64 51 53
Liquidity
44 62 61 51
Safety Safety
54 50 47 53

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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