Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 4% of fiscal 2023 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.42
Debt-to-Equity	0.8
Debt-to-EBITDA	3.82
Interest Coverage	8.7
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	41.6
	3-Year EPS without NRI Growth Rate	18.7
	3-Year FCF Growth Rate	18.8
	3-Year Book Growth Rate	5
	Future 3-5Y EPS without NRI Growth Rate	1.92
	Future 3-5Y Total Revenue Growth Rate	3.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.2
	9-Day RSI	44.18
	14-Day RSI	43.75
	6-1 Month Momentum %	-8.55
	12-1 Month Momentum %	-31.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	0.7
	Cash Ratio	0.24
	Days Inventory	625.54
	Days Sales Outstanding	70.64
	Days Payable	254.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.25
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	14
	Forward Dividend Yield %	3.45
	5-Year Yield-on-Cost %	8.75
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	2.47

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.93
	Operating Margin %	26.17
	Net Margin %	17.56
	FCF Margin %	6.66
	ROE %	12.66
	ROA %	5.4
	ROIC %	7.6
	ROC (Joel Greenblatt) %	30.74
	ROCE %	9.55
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.46
	Forward PE Ratio	15.67
	PE Ratio without NRI	17.51
	Shiller PE Ratio	25.22
	Price-to-Owner-Earnings	15.07
	PEG Ratio	1.72
	PS Ratio	3.08
	PB Ratio	2.19
	Price-to-Free-Cash-Flow	46.37
	Price-to-Operating-Cash-Flow	22.39
	EV-to-EBIT	15.85
	EV-to-Forward-EBIT	14.11
	EV-to-EBITDA	13.85
	EV-to-Forward-EBITDA	12.44
	EV-to-Revenue	4.07
	EV-to-Forward-Revenue	3.88
	EV-to-FCF	61.24
	Price-to-Projected-FCF	1.33
	Price-to-DCF (Earnings Based)	1.2
	Price-to-DCF (FCF Based)	2.74
	Price-to-Median-PS-Value	0.73
	Price-to-Peter-Lynch-Fair-Value	1.52
	Earnings Yield (Greenblatt) %	6.31
	FCF Yield %	2.16
	Forward Rate of Return (Yacktman) %	13.83

GF Value: €240.49

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