Pernod Ricard S.A. PDRDF OTC

Pernod Ricard S.A. (PDRDF) reported total assets of $37.08B and total liabilities of $20.85B for fiscal year 2025, resulting in total equity of $16.23B.

The company held $1.83B in cash and short-term investments. Total debt stood at $12.59B, with net debt of $10.76B. The Debt-to-Equity (D/E) ratio was 0.78 (moderate).

Current ratio is 1.92, indicating strong short-term liquidity. Interest coverage is 5.3x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $37.08B and equity $16.23B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

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