Stock Research: Pernod Ricard

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Pernod Ricard

ENXTPA:RI FR0000120693
17
  • Value
    34
  • Growth
    9
  • Safety
    Safety
    65
  • Combined
    22
  • Sentiment
    26
  • 360° View
    360° View
    17
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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 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Pernod Ricard are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Pernod Ricard. Only the consolidated Value Rank has an attractive rank of 65, 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 that the stock price is lower than for 65% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 34, meaning the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 74% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 26. ...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: 10-Sep-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.

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Metrics Current 2024 2023 2022
Value
65 57 41 31
Growth
9 5 21 45
Safety
Safety
34 50 47 53
Sentiment
26 33 24 27
360° View
360° View
17 15 10 13
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Metrics Current 2024 2023 2022
Analyst Opinions
36 25 27 40
Opinions Change
19 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
64 73 85 72
Sentiment
26 33 24 27
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Metrics Current 2024 2023 2022
Value
65 57 41 31
Growth
9 5 21 45
Safety Safety
34 50 47 53
Combined
22 17 18 19
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
75 59 65 29
Price vs. Earnings (P/E)
20 17 15 16
Price vs. Book (P/B)
54 54 38 39
Dividend Yield
87 84 47 41
Value
65 57 41 31
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Metrics Current 2024 2023 2022
Revenue Growth
26 14 75 62
Profit Growth
15 23 41 50
Capital Growth
46 39 19 20
Stock Returns
17 9 27 77
Growth
9 5 21 45
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Metrics Current 2024 2023 2022
Leverage
37 31 32 50
Refinancing
57 64 51 53
Liquidity
26 62 61 51
Safety Safety
34 50 47 53

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