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Equity
Pernod Ricard SA(PDRDF)
USD --+0.00%
Reward42Moderate
Risk34Moderate
📊75%Data
2.4% dividend yield · Revenue down 15% YoY
PDRDF
+0.0 · +0.00%
USD · PINK
Pernod Ricard SA | Consumer Defensive
Dividend King
Market Cap:22.99Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PDRDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pernod Ricard SA?

Pernod Ricard SA produces and sells wines and spirits worldwide.

PDRDF · Verdict

Moderate reward · moderate risk

PDRDF stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

PDRDF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow77/100

    10% free-cash-flow margin

  • Profitability65/100

    15% net margin · 9% ROE

Watchouts 2

  • Growth22/100

    Rev +0.8% CAGR · earnings -6.6%

  • Balance sheet43/100

    Interest covered 5.4×

Model-based scoring. For information only — not financial advice.

What is Pernod Ricard SA?

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 22.99B, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap22.99B
P/E Ratio11.9947
Dividend Yield2.35%
52 Week High119.8227
52 Week Low83.154
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding252M
No. of Employees18,224
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.369
CurrencyUSD · Reports in EUR
Websitewww.pernod-ricard.com
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