Pernod Ricard SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pernod Ricard SA's yearly results (2023–2026), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every €100 of reported profit came with €118 of operating cash. Lower than 94% of companies in France.
- Cash Locked Ratio: For every €100 of sales, €66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €45 tied up three years earlier. More money tied up than 94% of companies in France.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of companies in France.
Where €100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€118Over the last 3 years, every €100 of reported profit came with €118 of operating cash.
Lower than 94% of companies in France.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Lower than 62% of companies in France.
Cash Locked Ratio
€66For every €100 of sales, €66 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €45 tied up three years earlier.
More money tied up than 94% of companies in France.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of companies in France.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / -1%In 3 years sales changed by -23% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 80% of companies in France.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 84% of companies in France.
Tangible Assets Ratio
52%Of every €100 the company owns, €52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of companies in France.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 62% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pernod Ricard SA owes €0.56 for every €1 it owns. Net profit fell 26% in the year to Jun 2026, and shrank 19% a year on average over 3 years.
Compared with companies in France · latest annual results Jun 2026.
P/E ratio
14.2Investors pay €14.2 for every €1 of Pernod Ricard SA's yearly profit, lower than 58% of companies in France.
P/B ratio
1.10The share price is 1.10 times Pernod Ricard SA's book value per share, lower than 80% of companies in France.
Market cap
€17.0 BThe total market value of all of Pernod Ricard SA's shares at today's price (share price × number of shares), smaller than 77% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€15.5 BWhat Pernod Ricard SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€61.55Net worth divided by the number of shares. The share price of €67.60 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
7.6%Pernod Ricard SA earned 7.6% on its shareholders' money over the last year, lower than 86% of companies in France.
Owes vs Owns
0.56×Pernod Ricard SA owes €0.56 for every €1 it owns (moderate), lower than 77% of companies in France.
Dividend yield
7.02%Pernod Ricard SA pays 7.02% of its share price as dividends a year, higher than 89% of dividend-paying companies in France.
Revenue growth
-14%Revenue fell 14% in the year to Jun 2026, and shrank 8% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Jun 2026, and shrank 19% a year on average over 3 years.
Profit margin
12.8%Pernod Ricard SA keeps €13 of every €100 of revenue as net profit.
Cash quality
1.3×Cash from Pernod Ricard SA's business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
4.9×Pernod Ricard SA's operating profit covered its interest costs 4.9 times in the year to Jun 2026.
Cash vs debt
Net debtPernod Ricard SA had €10.7 B more debt than cash (net debt) at Jun 2026.
Questions
What is Pernod Ricard SA's P/E ratio?
Investors pay €14.2 for every €1 of Pernod Ricard SA's yearly profit, lower than 58% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pernod Ricard SA: €17.0 B ÷ €15.5 B (30 Jun 2026) = 1.1.
What is Pernod Ricard SA's return on equity?
Pernod Ricard SA earned 7.6% on its shareholders' money over the last year, lower than 86% of companies in France.
How much does Pernod Ricard SA owe compared with what it owns?
Pernod Ricard SA owes €0.56 for every €1 it owns (moderate), lower than 77% of companies in France.
Does Pernod Ricard SA pay a dividend?
Yes. Pernod Ricard SA pays 7.02% of its share price as dividends a year, higher than 89% of dividend-paying companies in France.
Is Pernod Ricard SA's revenue growing?
Revenue fell 14% in the year to Jun 2026, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.