Pernod Ricard SA
PAR:RI

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Pernod Ricard SA
PAR:RI
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Price: 109.5 EUR 1.77% Market Closed
Market Cap: 27.7B EUR
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Pernod Ricard SA
Cash from Financing Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
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Annual
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Pernod Ricard SA
Cash from Financing Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Financing Activities CAGR 3Y CAGR 5Y CAGR 10Y
Pernod Ricard SA
PAR:RI
Cash from Financing Activities
-€209m
CAGR 3-Years
47%
CAGR 5-Years
27%
CAGR 10-Years
10%
Marie Brizard Wine and Spirits SA
PAR:MBWS
Cash from Financing Activities
-€69k
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
40%
Remy Cointreau SA
PAR:RCO
Cash from Financing Activities
€7.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
0%
Laurent Perrier SA
PAR:LPE
Cash from Financing Activities
-€56.5m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-14%
Lanson BCC SA
PAR:ALLAN
Cash from Financing Activities
€5.4m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Vranken Pommery Monopole SA
PAR:VRAP
Cash from Financing Activities
€3.8m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-14%
No Stocks Found

Pernod Ricard SA
Glance View

Market Cap
27.5B EUR
Industry
Beverages

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
153.86 EUR
Undervaluation 29%
Intrinsic Value
Price

See Also

What is Pernod Ricard SA's Cash from Financing Activities?
Cash from Financing Activities
-209m EUR

Based on the financial report for Jun 30, 2024, Pernod Ricard SA's Cash from Financing Activities amounts to -209m EUR.

What is Pernod Ricard SA's Cash from Financing Activities growth rate?
Cash from Financing Activities CAGR 10Y
10%

Over the last year, the Cash from Financing Activities growth was 81%. The average annual Cash from Financing Activities growth rates for Pernod Ricard SA have been 47% over the past three years , 27% over the past five years , and 10% over the past ten years .

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