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
45
  • Value
    85
  • Growth
    19
  • Safety
    Safety
    52
  • Combined
    54
  • Sentiment
    33
  • 360° View
    360° View
    45
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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 45 (better than 45% 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 85, 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 85% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 52. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 33. Professional investors are more confident in 67% other stocks. The consolidated Growth Rank also has a low rank of 19, 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. 81 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: 9-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
85 57 41 31
Growth
19 5 21 45
Safety
Safety
52 50 47 53
Sentiment
33 33 24 27
360° View
360° View
45 15 10 13
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Metrics Current 2025 2024 2023
Analyst Opinions
41 25 27 40
Opinions Change
34 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
9 73 85 72
Sentiment
33 33 24 27
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Metrics Current 2025 2024 2023
Value
85 57 41 31
Growth
19 5 21 45
Safety Safety
52 50 47 53
Combined
54 17 18 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 17 15 16
Price vs. Earnings (P/E)
81 59 65 29
Price vs. Book (P/B)
81 54 38 39
Dividend Yield
93 84 47 41
Value
85 57 41 31
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Metrics Current 2025 2024 2023
Revenue Growth
1 14 75 62
Profit Growth
87 23 41 50
Capital Growth
8 39 19 20
Stock Returns
11 9 27 77
Growth
19 5 21 45
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Metrics Current 2025 2024 2023
Leverage
39 31 32 50
Refinancing
83 64 51 53
Liquidity
44 62 61 51
Safety Safety
52 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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