Pernod Ricard S.A. PDRDF OTC

Pernod Ricard S.A. (PDRDF) generated $698.74M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $220.92M, free cash flow was $477.82M.

Free cash flow margin was 9.1% of revenue. Cash conversion ratio was 0.72x, suggesting some earnings are non-cash.

The company returned $1.2B in dividends and $10M in share buybacks to shareholders during the quarter.

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) — $477.82M (9.1% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 0.72x suggests some earnings are non-cash items

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