Pernod Ricard SA Stock Analysis

Pink Sheet Analysis Notes

The book value of the company was at this time reported as 12.41. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Pernod Ricard SA had its last dividend issued on the 22nd of November 2022. Latest disclosures for Pernod Ricard SA show $36.0 billion in Total Assets.

Investor Insights and Alerts

Market Capitalization

Pernod Ricard SA carries a large-cap market capitalization of 52.31 B when compared with beverages—wineries & distilleries companies. Other size-related inputs worth noting are about 1.28 B shares outstanding, enterprise value near 59.67 B, and a workforce of about 19,480 people.

Profitability

Understanding Pernod Ricard's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Annual revenue is about 10.7 Billion. Comparing gross, operating, and net margins gives a fuller picture than any single figure. The company has Profit Margin (PM) of 19.0 %, which may suggest a favorable competitive position supporting above-average margins. This is above the industry benchmark. Similarly, it shows Operating Margin (OM) of 28.0 %, which indicates that the company operates with efficiency that yields $28.0 per $100 of sales.

Technical Drivers

As of the 26th of March, the last recorded price for Pernod Ricard is 14.72 per share. Primary technical drivers reflect Risk Adjusted Performance of -0.1, variance of 4.69, and Coefficient Of Variation of -799.49. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.

Pernod Ricard SA Price Movement Analysis - Bollinger Bands

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Forecasting applied to Pernod Ricard SA learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.

Debt to Cash Allocation

Pernod Ricard SA has accumulated $9.42 B in total debt with debt to equity ratio (D/E) of 0.69, which is broadly in line with comparable companies. Pernod Ricard SA has a current ratio of 1.91, which is within standard range for the sector. Debt can assist Pernod Ricard until it has trouble settling it off, either with new capital or with free cash flow. So, Pernod Ricard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pernod Ricard SA sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Pernod to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Pernod Ricard's use of debt, we should always consider it together with cash and equity.

Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pernod Ricard's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pernod Ricard, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Building wealth with Pernod Ricard SA still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. Used properly, portfolio tools can help investors improve risk-adjusted return instead of simply increasing exposure.