Pernod Ricard SA PDRDF

Morningstar Rating
$67.65 −0.29 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PDRDF is trading at a LOCK|HV^<j< premium.
Price
$67.94
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$67.94
Day Range
$65.60–67.65
52-Week Range
$65.60–108.00
Bid/Ask
$43.74 / $100.24
Shares Outstanding
251.81M
Market Cap
$17.03B
Volume/Avg
320 / 2,930

Key Statistics

Price/Earnings (Normalized)
9.19
Price/Sales
1.56
Dividend Yield (Trailing)
7.93%
Dividend Yield (Forward)
7.84%
Dividend Payment Schedule
Jul, Nov
Total Yield
8.00%

Company Profile

Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world’s second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Value
Total Number of Employees
18,224

Competitors

Valuation

Metric
PDRDF
DGE
RCO
Price/Earnings (Normalized)
9.1918.0527.78
Price/Book Value
0.974.331.14
Price/Sales
1.562.442.36
Price/Cash Flow
8.0711.0816.88
Price/Earnings
PDRDF
DGE
RCO

Financial Strength

Metric
PDRDF
DGE
RCO
Quick Ratio
0.750.490.28
Current Ratio
2.471.603.16
Interest Coverage
4.343.154.21
Quick Ratio
PDRDF
DGE
RCO

Profitability

Metric
PDRDF
DGE
RCO
Return on Assets (Normalized)
3.95%7.53%2.59%
Return on Equity (Normalized)
9.59%32.87%4.63%
Return on Invested Capital (Normalized)
6.06%11.69%4.21%
Return on Assets
PDRDF
DGE
RCO

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—LOCK|>&$47B
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LOCK|f?SP@^LOCK|XNm$47B
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LOCK|?^>Vbc@LOCK|#r<$17B
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LOCK|g@%NpnLOCK|r<%$12B
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