Pernod Ricard SA banner

Pernod Ricard SA
PAR:RI

Watchlist Manager
Pernod Ricard SA Logo
Pernod Ricard SA
PAR:RI
Watchlist
Price: 62.84 EUR 0.87% Market Closed
Market Cap: €15.9B

Pernod Ricard SA
Net Issuance of Debt

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
|
See Also

Pernod Ricard SA
Net Issuance of Debt Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Net Issuance of Debt CAGR 3Y CAGR 5Y CAGR 10Y
Pernod Ricard SA
PAR:RI
Net Issuance of Debt
-€136m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
11%
Marie Brizard Wine and Spirits SA
PAR:MBWS
Net Issuance of Debt
-€985k
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
25%
Remy Cointreau SA
PAR:RCO
Net Issuance of Debt
€61.3m
CAGR 3-Years
-4%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Laurent Perrier SA
PAR:LPE
Net Issuance of Debt
-€5.3m
CAGR 3-Years
47%
CAGR 5-Years
N/A
CAGR 10-Years
-1%
Lanson BCC SA
PAR:ALLAN
Net Issuance of Debt
€26.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
4%
Vranken Pommery Monopole SA
PAR:VRAP
Net Issuance of Debt
€12m
CAGR 3-Years
-4%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

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.

RI Intrinsic Value
104.95 EUR
Undervaluation 40%
Intrinsic Value
Price €62.84

See Also

What is Pernod Ricard SA's Net Issuance of Debt?
Net Issuance of Debt
-136m EUR

Based on the financial report for Dec 31, 2025, Pernod Ricard SA's Net Issuance of Debt amounts to -136m EUR.

What is Pernod Ricard SA's Net Issuance of Debt growth rate?
Net Issuance of Debt CAGR 10Y
11%

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett