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Also traded in: France, Germany, Switzerland, UK

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
PDRDY's Cash to Debt is ranked lower than
87% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.83 vs. PDRDY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
PDRDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.22 Max: No Debt
Current: 0.06
Equity to Asset 0.44
PDRDY's Equity to Asset is ranked lower than
65% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. PDRDY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
PDRDY' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.39 Max: 0.44
Current: 0.44
0.3
0.44
Interest Coverage 4.07
PDRDY's Interest Coverage is ranked lower than
76% of the 161 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.90 vs. PDRDY: 4.07 )
Ranked among companies with meaningful Interest Coverage only.
PDRDY' s Interest Coverage Range Over the Past 10 Years
Min: 2.47  Med: 3.62 Max: 9999.99
Current: 4.07
2.47
9999.99
F-Score: 5
Z-Score: 1.85
M-Score: -2.51
WACC vs ROIC
8.78%
10.97%
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 (%) 18.70
PDRDY's Operating margin (%) is ranked higher than
78% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.96 vs. PDRDY: 18.70 )
Ranked among companies with meaningful Operating margin (%) only.
PDRDY' s Operating margin (%) Range Over the Past 10 Years
Min: 18.58  Med: 23.42 Max: 24.71
Current: 18.7
18.58
24.71
Net-margin (%) 10.78
PDRDY's Net-margin (%) is ranked higher than
68% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.01 vs. PDRDY: 10.78 )
Ranked among companies with meaningful Net-margin (%) only.
PDRDY' s Net-margin (%) Range Over the Past 10 Years
Min: 10.06  Med: 13.35 Max: 14.09
Current: 10.78
10.06
14.09
ROE (%) 7.27
PDRDY's ROE (%) is ranked higher than
51% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.06 vs. PDRDY: 7.27 )
Ranked among companies with meaningful ROE (%) only.
PDRDY' s ROE (%) Range Over the Past 10 Years
Min: 6.96  Med: 11.46 Max: 15.53
Current: 7.27
6.96
15.53
ROA (%) 3.14
PDRDY's ROA (%) is ranked lower than
54% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.41 vs. PDRDY: 3.14 )
Ranked among companies with meaningful ROA (%) only.
PDRDY' s ROA (%) Range Over the Past 10 Years
Min: 2.97  Med: 4.22 Max: 5.01
Current: 3.14
2.97
5.01
ROC (Joel Greenblatt) (%) 27.91
PDRDY's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.49 vs. PDRDY: 27.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PDRDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 30.12  Med: 47.29 Max: 55.84
Current: 27.91
30.12
55.84
Revenue Growth (3Y)(%) 1.20
PDRDY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.50 vs. PDRDY: 1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PDRDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.7  Med: -1.75 Max: 6.4
Current: 1.2
-19.7
6.4
EBITDA Growth (3Y)(%) 4.40
PDRDY's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.50 vs. PDRDY: 4.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PDRDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 0.30 Max: 4.9
Current: 4.4
-16.3
4.9
EPS Growth (3Y)(%) -9.10
PDRDY's EPS Growth (3Y)(%) is ranked lower than
68% of the 142 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. PDRDY: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PDRDY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.8  Med: -1.75 Max: 7
Current: -9.1
-18.8
7
» PDRDY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-27)


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

» Details

Guru Trades

Q1 2015

PDRDY Guru Trades in Q1 2015

Tom Russo 65,775 sh (+2.37%)
» More
Q2 2015

PDRDY Guru Trades in Q2 2015

Tom Russo 63,275 sh (-3.80%)
» More
Q3 2015

PDRDY Guru Trades in Q3 2015

Tom Russo 55,550 sh (-12.21%)
» More
Q4 2015

PDRDY Guru Trades in Q4 2015

Tom Russo 56,600 sh (+1.89%)
» More
» Details

Insider Trades

Latest Guru Trades with PDRDY

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

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Ratios

vs
industry
vs
history
P/E(ttm) 26.76
PDRDY's P/E(ttm) is ranked lower than
60% of the 169 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.05 vs. PDRDY: 26.76 )
Ranked among companies with meaningful P/E(ttm) only.
PDRDY' s P/E(ttm) Range Over the Past 10 Years
Min: 7.34  Med: 18.08 Max: 34.1
Current: 26.76
7.34
34.1
Forward P/E 17.18
PDRDY's Forward P/E is ranked higher than
66% of the 35 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.90 vs. PDRDY: 17.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.69
PDRDY's PE(NRI) is ranked lower than
59% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.00 vs. PDRDY: 26.69 )
Ranked among companies with meaningful PE(NRI) only.
PDRDY' s PE(NRI) Range Over the Past 10 Years
Min: 7.34  Med: 18.09 Max: 34.1
Current: 26.69
7.34
34.1
Price/Owner Earnings (ttm) 16.16
PDRDY's Price/Owner Earnings (ttm) is ranked higher than
68% of the 100 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.30 vs. PDRDY: 16.16 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PDRDY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.79  Med: 18.89 Max: 42.15
Current: 16.16
8.79
42.15
P/B 1.85
PDRDY's P/B is ranked higher than
58% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.15 vs. PDRDY: 1.85 )
Ranked among companies with meaningful P/B only.
PDRDY' s P/B Range Over the Past 10 Years
Min: 1  Med: 1.93 Max: 2.68
Current: 1.85
1
2.68
P/S 2.97
PDRDY's P/S is ranked lower than
66% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.93 vs. PDRDY: 2.97 )
Ranked among companies with meaningful P/S only.
PDRDY' s P/S Range Over the Past 10 Years
Min: 0.98  Med: 2.40 Max: 3.92
Current: 2.97
0.98
3.92
PFCF 36.03
PDRDY's PFCF is ranked lower than
72% of the 83 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 19.78 vs. PDRDY: 36.03 )
Ranked among companies with meaningful PFCF only.
PDRDY' s PFCF Range Over the Past 10 Years
Min: 10.32  Med: 28.70 Max: 46.73
Current: 36.03
10.32
46.73
POCF 24.76
PDRDY's POCF is ranked lower than
83% of the 104 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.07 vs. PDRDY: 24.76 )
Ranked among companies with meaningful POCF only.
PDRDY' s POCF Range Over the Past 10 Years
Min: 7.13  Med: 20.38 Max: 240.93
Current: 24.76
7.13
240.93
EV-to-EBIT 21.80
PDRDY's EV-to-EBIT is ranked lower than
68% of the 176 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.59 vs. PDRDY: 21.80 )
Ranked among companies with meaningful EV-to-EBIT only.
PDRDY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6  Med: 11.40 Max: 23.5
Current: 21.8
4.6
23.5
EV-to-EBITDA 14.08
PDRDY's EV-to-EBITDA is ranked lower than
55% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.84 vs. PDRDY: 14.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
PDRDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 10.40 Max: 18.4
Current: 14.08
4.1
18.4
PEG 7.46
PDRDY's PEG is ranked lower than
84% of the 80 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. PDRDY: 7.46 )
Ranked among companies with meaningful PEG only.
PDRDY' s PEG Range Over the Past 10 Years
Min: 6.5  Med: 10.09 Max: 27.4
Current: 7.46
6.5
27.4
Shiller P/E 21.78
PDRDY's Shiller P/E is ranked higher than
76% of the 49 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 29.43 vs. PDRDY: 21.78 )
Ranked among companies with meaningful Shiller P/E only.
PDRDY' s Shiller P/E Range Over the Past 10 Years
Min: 15.25  Med: 18.61 Max: 25
Current: 21.78
15.25
25
Current Ratio 1.62
PDRDY's Current Ratio is ranked lower than
54% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.74 vs. PDRDY: 1.62 )
Ranked among companies with meaningful Current Ratio only.
PDRDY' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 1.77 Max: 1.95
Current: 1.62
1.39
1.95
Quick Ratio 0.54
PDRDY's Quick Ratio is ranked lower than
75% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. PDRDY: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
PDRDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.61 Max: 0.77
Current: 0.54
0.4
0.77
Days Inventory 557.45
PDRDY's Days Inventory is ranked lower than
93% of the 202 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 94.66 vs. PDRDY: 557.45 )
Ranked among companies with meaningful Days Inventory only.
PDRDY' s Days Inventory Range Over the Past 10 Years
Min: 403.88  Med: 472.45 Max: 576.56
Current: 557.45
403.88
576.56
Days Sales Outstanding 73.41
PDRDY's Days Sales Outstanding is ranked lower than
71% of the 150 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.94 vs. PDRDY: 73.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
PDRDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.17  Med: 51.26 Max: 69.8
Current: 73.41
43.17
69.8
Days Payable 201.98
PDRDY's Days Payable is ranked higher than
91% of the 149 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 67.36 vs. PDRDY: 201.98 )
Ranked among companies with meaningful Days Payable only.
PDRDY' s Days Payable Range Over the Past 10 Years
Min: 175.03  Med: 213.86 Max: 253.94
Current: 201.98
175.03
253.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.76
PDRDY's Dividend Yield is ranked higher than
51% of the 253 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.83 vs. PDRDY: 1.76 )
Ranked among companies with meaningful Dividend Yield only.
PDRDY' s Dividend Yield Range Over the Past 10 Years
Min: 0.85  Med: 1.97 Max: 5.07
Current: 1.76
0.85
5.07
Dividend Payout 0.50
PDRDY's Dividend Payout is ranked lower than
64% of the 146 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. PDRDY: 0.50 )
Ranked among companies with meaningful Dividend Payout only.
PDRDY' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.37 Max: 3.04
Current: 0.5
0.25
3.04
Dividend Growth (3y) 3.20
PDRDY's Dividend Growth (3y) is ranked lower than
53% of the 108 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.60 vs. PDRDY: 3.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PDRDY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -37.6  Med: 4.65 Max: 39.3
Current: 3.2
-37.6
39.3
Forward Dividend Yield 1.94
PDRDY's Forward Dividend Yield is ranked higher than
52% of the 237 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. PDRDY: 1.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.91
PDRDY's Yield on cost (5-Year) is ranked higher than
75% of the 302 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.48 vs. PDRDY: 3.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PDRDY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.89  Med: 4.37 Max: 11.26
Current: 3.91
1.89
11.26
3-Year Average Share Buyback Ratio -0.10
PDRDY's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.80 vs. PDRDY: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PDRDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48  Med: -6.00 Max: -0.1
Current: -0.1
-48
-0.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.68
PDRDY's Price/Projected FCF is ranked lower than
99.99% of the 97 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.84 vs. PDRDY: 1.68 )
Ranked among companies with meaningful Price/Projected FCF only.
PDRDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.47  Med: 1.99 Max: 2.33
Current: 1.68
1.47
2.33
Price/Median PS Value 1.25
PDRDY's Price/Median PS Value is ranked lower than
99.99% of the 167 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.07 vs. PDRDY: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
PDRDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.99 Max: 1.34
Current: 1.25
0.23
1.34
Earnings Yield (Greenblatt) (%) 4.64
PDRDY's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.40 vs. PDRDY: 4.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PDRDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 8.80 Max: 21.6
Current: 4.64
4.3
21.6
Forward Rate of Return (Yacktman) (%) 5.90
PDRDY's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.95 vs. PDRDY: 5.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PDRDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.8  Med: -3.00 Max: 6
Current: 5.9
-8.8
6

More Statistics

Revenue(Mil) $9616
EPS $ 0.73
Beta1.08
Short Percentage of Float0.00%
52-Week Range $19.75 - 25.40
Shares Outstanding(Mil)1319.67

Analyst Estimate

Jun16 Jun17 Jun18
Revenue(Mil) 9,466 9,751 10,190
EPS($) 1.13 1.21 1.32
EPS without NRI($) 1.13 1.21 1.32

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:LSE:DGED, SHSE:600519, NYSE:STZ.B, NYSE:BF.A, SZSE:000858 » details
Traded in other countries:RI.France, PER.Germany, RI.Switzerland, 0HAT.UK,
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 PDRDY

Headlines

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Tom Russo on Emerging Markets and Berkshire Share Buy Back Jan 13 2016 
Tom Russo Cuts Berkshire, Unilever Stakes Dec 18 2015 
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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