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Stock Research: Pernod Ricard

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Pernod Ricard

PAR:RI FR0000120693
50
  • Value
    78
  • Growth
    43
  • Safety
    Safety
    49
  • Combined
    66
  • Sentiment
    30
  • 360° View
    360° View
    50
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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 50 (better than 50% 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 three out of four indicators below average for Pernod Ricard. Only the consolidated Value Rank has an attractive rank of 78, 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 78% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 43, 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 49, meaning the company has a riskier financing structure than 51% 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 70% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 30. ...read more

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Strongest Rank Market Pulse
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: 3-Sep-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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
78 57 41 31
Growth
43 5 21 45
Safety
Safety
49 50 47 53
Sentiment
30 33 24 27
360° View
360° View
50 15 10 13
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Metrics Current 2025 2024 2023
Analyst Opinions
26 25 27 40
Opinions Change
50 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
3 73 85 72
Sentiment
30 33 24 27
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Metrics Current 2025 2024 2023
Value
78 57 41 31
Growth
43 5 21 45
Safety Safety
49 50 47 53
Combined
66 17 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
41 17 15 16
Price vs. Earnings (P/E)
83 59 65 29
Price vs. Book (P/B)
76 54 38 39
Dividend Yield
91 84 47 41
Value
78 57 41 31
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Metrics Current 2025 2024 2023
Revenue Growth
27 14 75 62
Profit Growth
94 23 41 50
Capital Growth
64 39 19 20
Stock Returns
6 9 27 77
Growth
43 5 21 45
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Metrics Current 2025 2024 2023
Leverage
34 31 32 50
Refinancing
78 64 51 53
Liquidity
55 62 61 51
Safety Safety
49 50 47 53

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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