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Stock Research: Pernod Ricard

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Pernod Ricard

PAR:RI FR0000120693
52
  • Value
    79
  • Growth
    53
  • Safety
    Safety
    46
  • Combined
    72
  • Sentiment
    25
  • 360° View
    360° View
    52
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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 52 (better than 52% 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 metrics below and half above average for Pernod Ricard. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Pernod Ricard is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 25. Professional investors are more confident in 75% other stocks. Worryingly, the company has risky financing, with a Safety rank of 46. This means 54% of comparable companies have a safer financing structure than Pernod Ricard. ...read more

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Strongest Rank Stock Returns
Weakest Rank Profit Growth
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: 7-Oct-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
79 57 41 31
Growth
53 5 21 45
Safety
Safety
46 50 47 53
Sentiment
25 33 24 27
360° View
360° View
52 15 10 13
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Metrics Current 2025 2024 2023
Analyst Opinions
23 25 27 40
Opinions Change
50 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
15 73 85 72
Sentiment
25 33 24 27
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Metrics Current 2025 2024 2023
Value
79 57 41 31
Growth
53 5 21 45
Safety Safety
46 50 47 53
Combined
72 17 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 17 15 16
Price vs. Earnings (P/E)
77 59 65 29
Price vs. Book (P/B)
80 54 38 39
Dividend Yield
89 84 47 41
Value
79 57 41 31
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Metrics Current 2025 2024 2023
Revenue Growth
21 14 75 62
Profit Growth
94 23 41 50
Capital Growth
75 39 19 20
Stock Returns
14 9 27 77
Growth
53 5 21 45
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Metrics Current 2025 2024 2023
Leverage
33 31 32 50
Refinancing
82 64 51 53
Liquidity
38 62 61 51
Safety Safety
46 50 47 53

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Frequently Asked
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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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