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Pernod Ricard S.A. PDRDY OTC

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Pernod Ricard S.A. (PDRDY) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $47.12. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $11.6B, +10.1%/yr average growth. Net income is $1.5B, growing at +10.5%/yr. Net profit margin is 12.7% (healthy). Gross margin is 60.1% (+0.1 pp trend).

Balance sheet: total debt is $13.6B against $15.7B equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 34.8%. Total assets: $39.2B.

Analyst outlook: 0 / 1 analysts rate PDRDY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 62/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).

PDRDY SharesGrow Score Overview

69/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 80/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 62/100

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 — PDRDY

PDRDY 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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PDRDY: +10.1%/yr revenue is, +10.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PDRDY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PDRDY: Debt-to-Equity (D/E) ratio 0.86 (moderate), Current ratio is 1.9 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PDRDY: Gross margin is 60.1% (+0.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate PDRDY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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PDRDY: Net profit margin is 12.7%. 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 Range46.865-47.35

Volume36.16K

Avg Volume (30D)91.78K

Beta (1Y)0.51

Dividend Yield$5.4573

Share Statistics

EPS (TTM)5.84

Shares Outstanding$252.6M

IPO Date2008-10-10

Employees18,306

Financial Highlights & Ratios

Revenue (TTM)$11.6B

Gross Profit$6.98B

EBITDA$3.19B

Net Income$1.48B

Operating Income$2.72B

Total Cash$2.68B

Total Debt$13.62B

Net Debt$10.94B

Total Assets$39.19B

Price / Earnings (P/E)8.1

Analyst Forecast

Rating ConsensusSell

Analysts Covering1

Buy 0% Hold 0% Sell 100%

Company Info

CountryFR

ExchangeOther OTC

CurrencyUSD

ISINUS7142642070

Price Chart

PDRDY

Pernod Ricard S.A. ↗ · Other OTC

Consumer Defensive • Beverages - Wineries & Distilleries

46.87 52WK RANGE 47.35

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