Pernod Ricard SA
PAR:RI

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Pernod Ricard SA
PAR:RI
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Price: 106.65 EUR Market Closed
Market Cap: 26.8B EUR
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Pernod Ricard SA
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Pernod Ricard SA
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
Pernod Ricard SA
PAR:RI
Cash & Cash Equivalents
€2.7B
CAGR 3-Years
9%
CAGR 5-Years
24%
CAGR 10-Years
19%
Marie Brizard Wine and Spirits SA
PAR:MBWS
Cash & Cash Equivalents
€47.1m
CAGR 3-Years
-4%
CAGR 5-Years
8%
CAGR 10-Years
6%
Remy Cointreau SA
PAR:RCO
Cash & Cash Equivalents
€93m
CAGR 3-Years
-23%
CAGR 5-Years
-12%
CAGR 10-Years
-7%
Laurent Perrier SA
PAR:LPE
Cash & Cash Equivalents
€51.2m
CAGR 3-Years
-17%
CAGR 5-Years
-7%
CAGR 10-Years
12%
Lanson BCC SA
PAR:ALLAN
Cash & Cash Equivalents
€9.5m
CAGR 3-Years
-7%
CAGR 5-Years
5%
CAGR 10-Years
N/A
Vranken Pommery Monopole SA
PAR:VRAP
Cash & Cash Equivalents
€396k
CAGR 3-Years
-65%
CAGR 5-Years
-45%
CAGR 10-Years
-35%
No Stocks Found

Pernod Ricard SA
Glance View

Market Cap
26.8B EUR
Industry
Beverages

Pernod Ricard SA, a leading global player in the beverage alcohol industry, has crafted a remarkable story of growth and resilience through its diverse portfolio of celebrated brands. Founded in France in 1975, the company emerged from the merger of two historic firms, Pernod and Ricard, both of which have deep roots in the production of anise-flavored spirits. Today, Pernod Ricard boasts a strong presence in over 160 markets and a wide array of products that span whiskies, wines, gins, and liqueurs, including iconic names like Absolut Vodka, Jameson Irish Whiskey, and Chivas Regal. The company’s strategy focuses on premiumization, tapping into the growing global demand for high-quality spirits, which has turned it into a favorite in the eyes of discerning consumers and investors alike. With a commitment to sustainability and responsible drinking, Pernod Ricard is not just about profits; it’s about cultivating a brand philosophy that resonates with today’s socially conscious consumer. The firm consistently invests in innovation and marketing campaigns that elevate its brands while also enhancing operational efficiencies. This dual focus has resulted in robust financial performance, positioning Pernod Ricard as a reliable choice for investors seeking growth and sustainability in the volatile beverage sector. As global markets continuously evolve, Pernod Ricard remains agile, capable of adapting to new consumer trends and preferences. For those looking at long-term investment opportunities in the spirits industry, Pernod Ricard offers a compelling narrative of success driven by quality, heritage, and forward-thinking principles.

RI Intrinsic Value
158.16 EUR
Undervaluation 33%
Intrinsic Value
Price

See Also

What is Pernod Ricard SA's Cash & Cash Equivalents?
Cash & Cash Equivalents
2.7B EUR

Based on the financial report for Jun 30, 2024, Pernod Ricard SA's Cash & Cash Equivalents amounts to 2.7B EUR.

What is Pernod Ricard SA's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 10Y
19%

Over the last year, the Cash & Cash Equivalents growth was 67%. The average annual Cash & Cash Equivalents growth rates for Pernod Ricard SA have been 9% over the past three years , 24% over the past five years , and 19% over the past ten years .

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