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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
PDRDF's Cash to Debt is ranked lower than
80% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. PDRDF: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
PDRDF' s 10-Year Cash to Debt Range
Min: 0.07  Med: 5000.10 Max: No Debt
Current: 0.07
Equity to Asset 0.42
PDRDF's Equity to Asset is ranked lower than
68% of the 188 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. PDRDF: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
PDRDF' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.35 Max: 0.42
Current: 0.42
0.29
0.42
F-Score: 6
Z-Score: 1.54
M-Score: -2.22
WACC vs ROIC
6.77%
7.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 22.61
PDRDF's Operating margin (%) is ranked higher than
84% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.25 vs. PDRDF: 22.61 )
Ranked among companies with meaningful Operating margin (%) only.
PDRDF' s 10-Year Operating margin (%) Range
Min: 15.52  Med: 22.82 Max: 24.56
Current: 22.61
15.52
24.56
Net-margin (%) 12.21
PDRDF's Net-margin (%) is ranked higher than
74% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.50 vs. PDRDF: 12.21 )
Ranked among companies with meaningful Net-margin (%) only.
PDRDF' s 10-Year Net-margin (%) Range
Min: 8.7  Med: 13.39 Max: 14.29
Current: 12.21
8.7
14.29
ROE (%) 8.16
PDRDF's ROE (%) is ranked higher than
56% of the 199 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.87 vs. PDRDF: 8.16 )
Ranked among companies with meaningful ROE (%) only.
PDRDF' s 10-Year ROE (%) Range
Min: 8.98  Med: 13.22 Max: 18.33
Current: 8.16
8.98
18.33
ROA (%) 3.43
PDRDF's ROA (%) is ranked higher than
51% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.27 vs. PDRDF: 3.43 )
Ranked among companies with meaningful ROA (%) only.
PDRDF' s 10-Year ROA (%) Range
Min: 3.68  Med: 4.36 Max: 7.02
Current: 3.43
3.68
7.02
ROC (Joel Greenblatt) (%) 33.49
PDRDF's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 203 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.83 vs. PDRDF: 33.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDRDF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 37.87  Med: 47.58 Max: 179.94
Current: 33.49
37.87
179.94
Revenue Growth (3Y)(%) 1.20
PDRDF's Revenue Growth (3Y)(%) is ranked lower than
56% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.50 vs. PDRDF: 1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PDRDF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.7  Med: -3.80 Max: 6.4
Current: 1.2
-19.7
6.4
EBITDA Growth (3Y)(%) -3.40
PDRDF's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.80 vs. PDRDF: -3.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDRDF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.3  Med: -1.90 Max: 7.6
Current: -3.4
-16.3
7.6
EPS Growth (3Y)(%) -1.10
PDRDF's EPS Growth (3Y)(%) is ranked lower than
54% of the 132 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. PDRDF: -1.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PDRDF' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.8  Med: -1.10 Max: 7
Current: -1.1
-18.8
7
» PDRDF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

PDRDF Guru Trades in Q3 2014

Tom Russo 5,194,053 sh (+4.95%)
» More
Q4 2014

PDRDF Guru Trades in Q4 2014

Tom Russo 5,296,807 sh (+1.98%)
» More
Q1 2015

PDRDF Guru Trades in Q1 2015

Tom Russo 5,467,006 sh (+3.21%)
» More
Q2 2015

PDRDF Guru Trades in Q2 2015

Tom Russo 5,573,710 sh (+1.95%)
» More
» Details

Insider Trades

Latest Guru Trades with PDRDF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Pernod Ricard SA

Tom Russo's Quarterly Investments Focus on Food and Drink Stocks
Tom Russo (Trades, Portfolio), general partner of the Semper Vic Partners and Semper Vic Partners (Q.P.) limited partnerships, says his funds are relatively concentrated, and you certainly can see a concentration in his investments in the third quarter – largely in food and drink stocks. Read more...
Tom Russo Buys Pernod Ricard, Nestle SA, CIE Financiere, Sells Goldman Sachs
Renowned value investor Tom Russo (Trades, Portfolio) runs a concentrated portfolio full of European family run beverage business and he has done very well with them. It is easy to imitate them as his portfolio turnover is very low. He buys and holds, rarely sells. These are some activities of his during the third quarter of 2014. To learn more about him, please read Transcript of Tom Russo’s Talk at Value Investor Conference. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 24.03
PDRDF's P/E(ttm) is ranked lower than
53% of the 157 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.60 vs. PDRDF: 24.03 )
Ranked among companies with meaningful P/E(ttm) only.
PDRDF' s 10-Year P/E(ttm) Range
Min: 7.34  Med: 17.75 Max: 30.69
Current: 24.03
7.34
30.69
Forward P/E 16.45
PDRDF's Forward P/E is ranked higher than
58% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.70 vs. PDRDF: 16.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.30
PDRDF's PE(NRI) is ranked lower than
54% of the 157 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.60 vs. PDRDF: 24.30 )
Ranked among companies with meaningful PE(NRI) only.
PDRDF' s 10-Year PE(NRI) Range
Min: 7.34  Med: 17.75 Max: 30.69
Current: 24.3
7.34
30.69
P/B 1.90
PDRDF's P/B is ranked higher than
53% of the 193 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.03 vs. PDRDF: 1.90 )
Ranked among companies with meaningful P/B only.
PDRDF' s 10-Year P/B Range
Min: 1  Med: 1.91 Max: 2.68
Current: 1.9
1
2.68
P/S 3.03
PDRDF's P/S is ranked lower than
67% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.91 vs. PDRDF: 3.03 )
Ranked among companies with meaningful P/S only.
PDRDF' s 10-Year P/S Range
Min: 0.98  Med: 2.35 Max: 3.92
Current: 3.03
0.98
3.92
PFCF 36.58
PDRDF's PFCF is ranked lower than
66% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.24 vs. PDRDF: 36.58 )
Ranked among companies with meaningful PFCF only.
PDRDF' s 10-Year PFCF Range
Min: 10.32  Med: 20.01 Max: 46.71
Current: 36.58
10.32
46.71
POCF 25.94
PDRDF's POCF is ranked lower than
74% of the 131 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.43 vs. PDRDF: 25.94 )
Ranked among companies with meaningful POCF only.
PDRDF' s 10-Year POCF Range
Min: 7.13  Med: 19.55 Max: 241.69
Current: 25.94
7.13
241.69
EV-to-EBIT 18.87
PDRDF's EV-to-EBIT is ranked lower than
51% of the 165 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.46 vs. PDRDF: 18.87 )
Ranked among companies with meaningful EV-to-EBIT only.
PDRDF' s 10-Year EV-to-EBIT Range
Min: 4.6  Med: 11.10 Max: 21.2
Current: 18.87
4.6
21.2
PEG 121.50
PDRDF's PEG is ranked lower than
99% of the 77 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.67 vs. PDRDF: 121.50 )
Ranked among companies with meaningful PEG only.
PDRDF' s 10-Year PEG Range
Min: 5.23  Med: 14.54 Max: 27.4
Current: 121.5
5.23
27.4
Shiller P/E 21.83
PDRDF's Shiller P/E is ranked higher than
55% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.39 vs. PDRDF: 21.83 )
Ranked among companies with meaningful Shiller P/E only.
PDRDF' s 10-Year Shiller P/E Range
Min: 7.95  Med: 19.52 Max: 27.85
Current: 21.83
7.95
27.85
Current Ratio 1.70
PDRDF's Current Ratio is ranked lower than
51% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.74 vs. PDRDF: 1.70 )
Ranked among companies with meaningful Current Ratio only.
PDRDF' s 10-Year Current Ratio Range
Min: 1.39  Med: 1.73 Max: 1.95
Current: 1.7
1.39
1.95
Quick Ratio 0.46
PDRDF's Quick Ratio is ranked lower than
81% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.01 vs. PDRDF: 0.46 )
Ranked among companies with meaningful Quick Ratio only.
PDRDF' s 10-Year Quick Ratio Range
Min: 0.46  Med: 0.60 Max: 0.66
Current: 0.46
0.46
0.66
Days Inventory 578.24
PDRDF's Days Inventory is ranked lower than
94% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. PDRDF: 578.24 )
Ranked among companies with meaningful Days Inventory only.
PDRDF' s 10-Year Days Inventory Range
Min: 403.88  Med: 474.27 Max: 613.3
Current: 578.24
403.88
613.3
Days Sales Outstanding 78.93
PDRDF's Days Sales Outstanding is ranked lower than
77% of the 151 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.54 vs. PDRDF: 78.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDRDF' s 10-Year Days Sales Outstanding Range
Min: 43.17  Med: 58.33 Max: 116.89
Current: 78.93
43.17
116.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.89
PDRDF's Dividend Yield is ranked lower than
56% of the 272 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.37 vs. PDRDF: 1.89 )
Ranked among companies with meaningful Dividend Yield only.
PDRDF' s 10-Year Dividend Yield Range
Min: 0.85  Med: 2.02 Max: 5.07
Current: 1.89
0.85
5.07
Dividend Payout 0.45
PDRDF's Dividend Payout is ranked higher than
85% of the 157 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. PDRDF: 0.45 )
Ranked among companies with meaningful Dividend Payout only.
PDRDF' s 10-Year Dividend Payout Range
Min: 0.17  Med: 0.36 Max: 0.65
Current: 0.45
0.17
0.65
Dividend growth (3y) 6.10
PDRDF's Dividend growth (3y) is ranked higher than
54% of the 105 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.60 vs. PDRDF: 6.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
PDRDF' s 10-Year Dividend growth (3y) Range
Min: -37.6  Med: 6.10 Max: 39.3
Current: 6.1
-37.6
39.3
Yield on cost (5-Year) 3.82
PDRDF's Yield on cost (5-Year) is ranked higher than
69% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.66 vs. PDRDF: 3.82 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PDRDF' s 10-Year Yield on cost (5-Year) Range
Min: 1.72  Med: 4.08 Max: 10.24
Current: 3.82
1.72
10.24
Share Buyback Rate -0.10
PDRDF's Share Buyback Rate is ranked higher than
66% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.60 vs. PDRDF: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
PDRDF' s 10-Year Share Buyback Rate Range
Min: -0.1  Med: -7.20 Max: -48
Current: -0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.34
PDRDF's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. PDRDF: 5.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDRDF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 9.00 Max: 21.6
Current: 5.34
4.7
21.6
Forward Rate of Return (Yacktman) (%) 4.56
PDRDF's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 121 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.95 vs. PDRDF: 4.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PDRDF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.7  Med: 3.70 Max: 7.8
Current: 4.56
-9.7
7.8

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 9,581 10,186 10,808 10,951
EPS($) 5.62 6.27 6.92 7.42
EPS without NRI($) 5.62 6.27 6.92 7.42

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare: » details
Traded in other countries:0HAT.UK, RI.France, PER.Germany, RI.Switzerland,
Pernod Ricard SA was founded in 1975. The Company is engaged in the production and sale of spirits and wines. Its brand portfolio includes ABSOLUT Premium Vodka, Ricard pastis, Ballantine's, Chivas Regal, The Glenlivet Scotch whiskies, Jameson's Irish Whiskey, Martell cognac, Havana Club rum, Beefeater gin, Kahlua and Malibu liqueurs, Mumm, and Perrier-Jouet champagnes, as well Jacob's Creek and Montana wines. The Company operates in France, Europe, the Americas, and Asia.
» More Articles for PDRDF

Headlines

Articles On GuruFocus.com
Pernod To Benefit From Embargo Lift In U.S. May 21 2015 
Tom Russo's Quarterly Investments Focus on Food and Drink Stocks Nov 14 2014 
Tom Russo Buys Pernod Ricard, Nestle SA, CIE Financiere, Sells Goldman Sachs Nov 13 2014 
Four For The Long Term, Two For Today! Sep 11 2014 
The Great Whiskey Shortage: Who Benefits? May 16 2014 
David Herro's International Fund Gains 41% - 5 New Buys Dec 04 2013 
Pour Beam Down the Drain and Pick Up Some Diageo Instead Nov 28 2013 
Tom Russo Interview with GuruFocus at the 10th Annual Value Investor Conference May 07 2013 

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