Stock Research: Pernod Ricard

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Pernod Ricard

ENXTPA:RI FR0000120693
28
  • Value
    50
  • Growth
    5
  • Safety
    Safety
    68
  • Combined
    24
  • Sentiment
    38
  • 360° View
    360° View
    28
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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

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% 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 68, 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 68% 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 38. Professional investors are more confident in 62% other stocks. The consolidated Growth Rank also has a low rank of 5, 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. 95 of its competitors have better growth. ...read more

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Index
EURO STOXX 50
CAC 40
CAC All
SBF 120
Diversity Europe
Recycling
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-Nov-2025.

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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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
68 57 41 31
Growth
5 5 21 45
Safety
Safety
50 50 47 53
Sentiment
38 33 24 27
360° View
360° View
28 15 10 13
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Metrics Current 2024 2023 2022
Analyst Opinions
31 25 27 40
Opinions Change
13 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
66 73 85 72
Sentiment
38 33 24 27
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Metrics Current 2024 2023 2022
Value
68 57 41 31
Growth
5 5 21 45
Safety Safety
50 50 47 53
Combined
24 17 18 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
69 59 65 29
Price vs. Earnings (P/E)
21 17 15 16
Price vs. Book (P/B)
62 54 38 39
Dividend Yield
88 84 47 41
Value
68 57 41 31
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Metrics Current 2024 2023 2022
Revenue Growth
17 14 75 62
Profit Growth
17 23 41 50
Capital Growth
41 39 19 20
Stock Returns
13 9 27 77
Growth
5 5 21 45
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Metrics Current 2024 2023 2022
Leverage
34 31 32 50
Refinancing
66 64 51 53
Liquidity
49 62 61 51
Safety Safety
50 50 47 53

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