Pernod Ricard S.A. PDRDF OTC

Pernod Ricard S.A. (PDRDF) generated $1.79B in operating cash flow for fiscal year 2025. After capital expenditures of $667M, free cash flow was $1.12B.

Free cash flow margin was 10.2% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $1.2B in dividends and $11M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $1.12B (10.2% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

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