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Financial distress

Pernod Ricard

PAR:RI · FR0000120693
BeveragesX-Large

360

15
EV / EBIT69
Price / Owner Earnings83
Owner Earnings Yield74
Dividend Yield93
Price/Sales42
EV / Gross Profit58
Price/Book83
Return on Capital22
Cash Return on Capital39
Return on Equity30
EBIT Margin82
Gross Profitability4
Cash Conversion24
Accruals45
Owner Earnings Margin74
Sales growth1
Profit Growth88
Long-Term EPS Growth30
Owner Earnings Growth42
Reinvestment18
Price momentum12
Debt load41
Refinancing86
Debt Payback21
Liquidity44
Analyst ratings35
Opinion Changes50
Price Target Upside88
Market mood39
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pernod Ricard clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryFrance
IndustryBeverages
SizeX-Large
TypePublic Company
ExchangeENXTPA
Founded1954
Employees10,912
ISINFR0000120693
Last UpdateApr 2, 2026
Themes
DistilleryFood and BeverageWine And Spirits

Description

Pernod Ricard SA engages in the production and sale of spirits and wines. The company's brand portfolio includes ABSOLUT Premium Vodka, Ricard pastis, Ballantine’s, Chivas Regal, The Glenlivet Scotch whiskies, Jameson’s Irish Whiskey, Martell cognac,…

Analysis

Bargain bin

Pernod Ricard SA is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 0% a year, against analyst forecasts of 26%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
60
2023202420252026

All-time high

71

Mar 2026

All-time low

10

Jan 2024

Average rank

28

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
42
17
15
16
Price/Earnings
83
59
65
29
Price/Book
83
54
38
39
Dividend Yield
93
90
56
41
Value (overall)
85
69
43
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →