Stock Research: Pernod Ricard

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Pernod Ricard

ENXTPA:RI FR0000120693
24
  • Value
    49
  • Growth
    7
  • Safety
    Safety
    65
  • Combined
    27
  • Sentiment
    34
  • 360° View
    360° View
    24
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 24 (better than 24% 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 7, 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 66% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 34. ...read more

more
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: 30-Oct-2025.

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

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
65 57 41 31
Growth
7 5 21 45
Safety
Safety
49 50 47 53
Sentiment
34 33 24 27
360° View
360° View
24 15 10 13
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
33 25 27 40
Opinions Change
6 8 11 8
Pro Holdings
n/a 25 32 33
Market Pulse
64 73 85 72
Sentiment
34 33 24 27
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
65 57 41 31
Growth
7 5 21 45
Safety Safety
49 50 47 53
Combined
27 17 18 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
67 59 65 29
Price vs. Earnings (P/E)
17 17 15 16
Price vs. Book (P/B)
61 54 38 39
Dividend Yield
88 84 47 41
Value
65 57 41 31
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
14 14 75 62
Profit Growth
17 23 41 50
Capital Growth
43 39 19 20
Stock Returns
17 9 27 77
Growth
7 5 21 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
34 31 32 50
Refinancing
67 64 51 53
Liquidity
49 62 61 51
Safety Safety
49 50 47 53

Similar Stocks

Discover high‑ranked alternatives to Pernod Ricard and broaden your portfolio horizons.

Rubis

ENXTPA:RUI
Country: France
Industry: Gas Utilities
Size: Medium
Full Stock Analysis

Ipsen

ENXTPA:IPN
Country: France
Industry: Pharmaceuticals
Size: Large
Full Stock Analysis

Synergie

ENXTPA:SDG
Country: France
Industry: HR- & Employment Services
Size: Medium
Full Stock Analysis

Savencia

ENXTPA:SAVE
Country: France
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.