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Pernod Ricard SA
DUS:PER

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Pernod Ricard SA
DUS:PER
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Price: 65.22 EUR -0.82% Market Closed
Market Cap: €25.2B

P/OCF

9.8
Current
45%
Cheaper
vs 3-y average of 17.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.8
=
Market Cap
€15.9B
/
Operating Cash Flow
€1.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.8
=
Market Cap
€15.9B
/
Operating Cash Flow
€1.7B

Valuation Scenarios

Pernod Ricard SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (17.8), the stock would be worth €118.49 (82% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-31%
Maximum Upside
+107%
Average Upside
54%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.8 €65.22
0%
3-Year Average 17.8 €118.49
+82%
5-Year Average 20.3 €135.05
+107%
Industry Average 15.7 €104.4
+60%
Country Average 6.7 €44.79
-31%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in France
Percentile
61st
Based on 1 511 companies
61st percentile
9.8
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

Pernod Ricard SA
Glance View

Pernod Ricard SA, a stalwart in the global spirits industry, has its roots deeply entrenched in the tradition of French alcoholic beverages. Born from the merger of two well-known French anise-based spirit companies, Pernod and Ricard, in 1975, the company has grown into a formidable player in the international market. Pernod Ricard's journey is a tale of strategic vision and expansion, marked by a series of astute acquisitions. From bringing Chivas Brothers and Jameson Irish Whiskey into its fold to adding Malibu Rum and Absolut Vodka, the company has leveraged both organic growth and smart acquisitions to craft a diverse portfolio that appeals to a wide range of tastes and preferences. The company's operational ethos revolves around building iconic brand narratives and tapping into the premiumization trend—consumers' increasing willingness to pay for superior quality and craftsmanship in their alcoholic drinks. Pernod Ricard earns its revenue by producing and distributing its renowned brands across virtually every continent, with a robust distribution network fostering both on-premise and off-premise sales. This involves selling directly to retailers, bars, and restaurants, as well as through wholesalers who help navigate complex local regulations worldwide. Moreover, the company invests heavily in marketing and brand storytelling, capitalizing on its brands' heritage and aspirational qualities that resonate with consumers seeking luxury experiences. Through this multifaceted approach, Pernod Ricard has positioned itself as not just a purveyor of spirits, but a creator of global moments of conviviality.

PER Intrinsic Value
112.39 EUR
Undervaluation 42%
Intrinsic Value
Price €65.22
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