Stock Research: Pernod Ricard

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Pernod Ricard

PAR:RI FR0000120693
43
  • Value
    79
  • Growth
    45
  • Safety
    Safety
    50
  • Combined
    70
  • Sentiment
    23
  • 360° View
    360° View
    43
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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 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Pernod Ricard are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half 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 company is also safely financed with a Safety rank of 50. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 23. Professional investors are more confident in 77% other stocks. The consolidated Growth Rank also has a low rank of 45, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 55 of its competitors have better growth. ...read more

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Index
CAC 40
CAC All
SBF 120
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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: 17-Sep-2026.

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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.

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Metrics Current 2025 2024 2023
Value
79 57 41 31
Growth
45 5 21 45
Safety
Safety
50 50 47 53
Sentiment
23 33 24 27
360° View
360° View
43 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
1 73 85 72
Sentiment
23 33 24 27
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Metrics Current 2025 2024 2023
Value
79 57 41 31
Growth
45 5 21 45
Safety Safety
50 50 47 53
Combined
70 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)
79 59 65 29
Price vs. Book (P/B)
78 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
67 39 19 20
Stock Returns
10 9 27 77
Growth
45 5 21 45
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Metrics Current 2025 2024 2023
Leverage
35 31 32 50
Refinancing
77 64 51 53
Liquidity
55 62 61 51
Safety Safety
50 50 47 53

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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