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Pernod Ricard S.A. PDRDF OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • FR • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Pernod Ricard S.A. (PDRDF) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $78.61. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $11.0B, +1.2%/yr average growth. Net income is $1.6B, growing at -3.8%/yr. Net profit margin is 14.8% (healthy). Gross margin is 59.5% (-1 pp trend).

Balance sheet: total debt is $12.6B against $15.2B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 1.92 (strong liquidity). Debt-to-assets is 34%. Total assets: $37.1B.

Analyst outlook: 2 / 5 analysts rate PDRDF as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future 20/100 (Fail), Income 55/100 (Partial).

PDRDF SharesGrow Score Overview

62/100
SharesGrow Score
Above average fundamentals
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VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PDRDF

✓
VALUE Pass
85/100
PDRDF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✗
GROWTH Fail
30/100
PDRDF: +1.2%/yr revenue is, -3.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
PDRDF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet PDRDF: Debt-to-Equity (D/E) ratio 0.83 (moderate), Current ratio is 1.92 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✓
MOAT Pass
80/100
PDRDF: Gross margin is 59.5% (-1 pp trend), $20B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 2 / 5 analysts rate PDRDF as buy (40%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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~
INCOME Partial
55/100
PDRDF: Net profit margin is 14.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range67.8-123.65
Volume150.08K
Avg Volume (30D)6.28K
Market Cap$19.78B
Beta (1Y)0.50
Dividend Yield$5.4648
Share Statistics
EPS (TTM)6.47
Shares Outstanding$251.52M
IPO Date2009-02-13
Employees19,557
CEOAlexandre Ricard
Financial Highlights & Ratios
Revenue (TTM)$10.96B
Gross Profit$6.52B
EBITDA$3.19B
Net Income$1.63B
Operating Income$2.74B
Total Cash$1.83B
Total Debt$12.59B
Net Debt$10.76B
Total Assets$37.08B
Price / Earnings (P/E)12.1
Price / Sales (P/S)1.81
Analyst Forecast
Rating ConsensusBuy
Analysts Covering5
Buy 40% Hold 40% Sell 20%
Company Info
CountryFR
ExchangeOther OTC
CurrencyUSD
ISINFR0000120693

Price Chart

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PDRDF
Pernod Ricard S.A. ↗  ·  Other OTC
Consumer Defensive • Beverages - Wineries & Distilleries
67.80 52WK RANGE 123.65

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