Pernod Ricard S.A. PDRDF OTC

Pernod Ricard S.A. (PDRDF) reported total assets of $37.66B and total liabilities of $21.14B for quarter ending 2025-12-31, resulting in total equity of $16.52B.

The company held $2.4B in cash and short-term investments. Total debt stood at $13.93B, with net debt of $11.53B. The Debt-to-Equity (D/E) ratio was 0.84 (moderate).

Current ratio is 2.33, indicating strong short-term liquidity. Interest coverage is 6.6x (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 $37.66B and equity $16.52B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.84 contributes to the overall valuation risk assessment

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