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24.76 (1y: +27%)
Market Cap 32.08 B P/E(ttm) 22.30
Enterprise Value 42.44 B P/B 2.30
PDRDY- OTCPK (USA)
Pernod Ricard NV
Not Rated
Top Ranked Predictable Companies
$24.76
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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

vs
industry		 vs
history
Cash to Debt 0.098
PDRDY's Cash to Debt is ranked lower than
127% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.87 vs. PDRDY: 0.098 )
PDRDY' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.1
Equity to Asset -0.225
PDRDY's Equity to Asset is ranked lower than
148% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.41 vs. PDRDY: -0.225 )
PDRDY' s 10-Year Equity to Asset Range
Min: -0.35   Max: 0.13
Current: -0.23
-0.35
0.13
Interest Coverage 3.6
PDRDY's Interest Coverage is ranked lower than
161% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 10000.00 vs. PDRDY: 3.6 )
PDRDY' s 10-Year Interest Coverage Range
Min: 3   Max: No Debt
Current: 3.6
F-Score: 5
Z-Score: 1.37
M-Score: -4.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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

vs
industry		 vs
history
Operating margin (%) 24.00
PDRDY's Operating margin (%) is ranked lower than
162% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.00 vs. PDRDY: 24.00 )
PDRDY' s 10-Year Operating margin (%) Range
Min: 15.5   Max: 24.4
Current: 24
15.5
24.4
Net-margin (%) 14.3
PDRDY's Net-margin (%) is ranked lower than
161% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.35 vs. PDRDY: 14.3 )
PDRDY' s 10-Year Net-margin (%) Range
Min: 8.7   Max: 14.3
Current: 14.3
8.7
14.3
ROE (%) 10.7
PDRDY's ROE (%) is ranked lower than
161% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.60 vs. PDRDY: 10.7 )
PDRDY' s 10-Year ROE (%) Range
Min: 10.5   Max: 21
Current: 10.7
10.5
21
ROA (%) 4.1
PDRDY's ROA (%) is ranked lower than
161% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.60 vs. PDRDY: 4.1 )
PDRDY' s 10-Year ROA (%) Range
Min: 3.4   Max: 9.2
Current: 4.1
3.4
9.2
ROC (Joel Greenblatt) (%) 49.30
PDRDY's ROC (Joel Greenblatt) (%) is ranked lower than
161% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.00 vs. PDRDY: 49.30 )
PDRDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 29.7   Max: 110.5
Current: 49.3
29.7
110.5
Revenue Growth (%) 0.4
PDRDY's Revenue Growth (%) is ranked higher than
54% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.55 vs. PDRDY: 0.4 )
PDRDY' s 10-Year Revenue Growth (%) Range
Min: -18.5   Max: 5.9
Current: 0.4
-18.5
5.9
EBITDA Growth (%) -0.1
PDRDY's EBITDA Growth (%) is ranked lower than
141% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.90 vs. PDRDY: -0.1 )
PDRDY' s 10-Year EBITDA Growth (%) Range
Min: -17.2   Max: 7.1
Current: -0.1
-17.2
7.1
EPS Growth (%) 2
PDRDY's EPS Growth (%) is ranked higher than
59% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.10 vs. PDRDY: 2 )
PDRDY' s 10-Year EPS Growth (%) Range
Min: -18.4   Max: 7
Current: 2
-18.4
7
» PDRDY's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

PDRDY Guru Trades in Q2 2012

Tom Russo 35,675 sh (+14.6%)
» More
Q3 2012

PDRDY Guru Trades in Q3 2012

Tom Russo 35,675 sh (unchged)
» More
Q4 2012

PDRDY Guru Trades in Q4 2012

Tom Russo 41,150 sh (+15.35%)
» More
Q1 2013

PDRDY Guru Trades in Q1 2013

Tom Russo 45,725 sh (+11.12%)
» More
» Details

Insider Trades

Latest Guru Trades with PDRDY



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 22.30
PDRDY's P/E(ttm) is ranked lower than
143% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.04 vs. PDRDY: 22.30 )
PDRDY' s 10-Year P/E(ttm) Range
Min: 4.88   Max: 23.17
Current: 22.3
4.88
23.17
P/B 2.30
PDRDY's P/B is ranked lower than
89% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.52 vs. PDRDY: 2.30 )
PDRDY' s 10-Year P/B Range
Min: 0.78   Max: 2.42
Current: 2.3
0.78
2.42
P/S 3.10
PDRDY's P/S is ranked lower than
116% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.02 vs. PDRDY: 3.10 )
PDRDY' s 10-Year P/S Range
Min: 0.42   Max: 3.23
Current: 3.1
0.42
3.23
PFCF 29.90
PDRDY's PFCF is ranked lower than
162% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.20 vs. PDRDY: 29.90 )
PDRDY' s 10-Year PFCF Range
Min: 5.96   Max: 31.09
Current: 29.9
5.96
31.09
EV-to-EBIT 16.7
PDRDY's EV-to-EBIT is ranked higher than
84% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.45 vs. PDRDY: 16.7 )
PDRDY' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 17.2
Current: 16.7
2.6
17.2
PEG 20.2
PDRDY's PEG is ranked lower than
143% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.89 vs. PDRDY: 20.2 )
PDRDY' s 10-Year PEG Range
Min: 1.1   Max: 21.06
Current: 20.2
1.1
21.06
Shiller P/E 20
PDRDY's Shiller P/E is ranked lower than
147% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.80 vs. PDRDY: 20 )
PDRDY' s 10-Year Shiller P/E Range
Min: 6.42   Max: 20.81
Current: 20
6.42
20.81

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.89
PDRDY's Dividend Yield is ranked lower than
87% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.67 vs. PDRDY: 0.89 )
PDRDY' s 10-Year Dividend Yield Range
Min: 0.85   Max: 6.63
Current: 0.89
0.85
6.63
Dividend Payout 0.1401
PDRDY's Dividend Payout is ranked higher than
96% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. PDRDY: 0.1401 )
PDRDY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.47
Current: 0.14
0.17
0.47
Dividend growth (3y) 5.8
PDRDY's Dividend growth (3y) is ranked higher than
87% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.20 vs. PDRDY: 5.8 )
PDRDY' s 10-Year Dividend growth (3y) Range
Min: -30.8   Max: 10.3
Current: 5.8
-30.8
10.3
Yield on cost (5-Year) 0.77
PDRDY's Yield on cost (5-Year) is ranked lower than
101% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.94 vs. PDRDY: 0.77 )
PDRDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 5.66
Current: 0.77
0.73
5.66
Share Buyback Rate -2.9
PDRDY's Share Buyback Rate is ranked higher than
61% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.30 vs. PDRDY: -2.9 )
PDRDY' s 10-Year Share Buyback Rate Range
Min: -2.9   Max: -29.9
Current: -2.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 12
PDRDY's Price/Net Current Asset Value is ranked lower than
142% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.80 vs. PDRDY: 12 )
PDRDY' s 10-Year Price/Net Current Asset Value Range
Min: 2.8   Max: 10.7
Current: 12
2.8
10.7
Price/DCF (Projected) 1.8
PDRDY's Price/DCF (Projected) is ranked lower than
142% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.40 vs. PDRDY: 1.8 )
PDRDY' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 1.9
Current: 1.8
1.1
1.9
Price/Median PS Value 2.4
PDRDY's Price/Median PS Value is ranked lower than
159% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.85 vs. PDRDY: 2.4 )
PDRDY' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.1
Current: 2.4
0.5
2.1
Earnings Yield (Greenblatt) 6.00
PDRDY's Earnings Yield (Greenblatt) is ranked lower than
142% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.15 vs. PDRDY: 6.00 )
PDRDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 39
Current: 6
5.8
39
Forward Rate of Return (Yacktman) 3.66
PDRDY's Forward Rate of Return (Yacktman) is ranked lower than
158% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.42 vs. PDRDY: 3.66 )
PDRDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.9   Max: 13.7
Current: 3.66
-15.9
13.7

Business Description

Pernod Ricard SA, based in France, operates as a manufacturer and seller of a wide range of wines and spirits. The company operates as holding company, with the structure divided between brand owner subsidiaries, such as The Absolut Company, Havana Club International and Chivas Brothers, which produce and develop marketing strategies for the brands, and regional distribution subsidiaries, such as Pernod Ricard Europe, Pernod Ricard Americas and Pernod Ricard Asia, which implement marketing strategies and distribute local brands. The Company is active in eight principal beverage sectors: whiskies, aniseed spirits, liqueurs, cognacs and brandies, white spirits and rums, bitters, champagnes and wines. Pernod Ricard SA's flagship brands include Ricard, Havana Club, Ballantine's, Malibu, Martell, The Glenlivet, Chivas Regal, Jameson and Absolut Vodka, among others.
Company Website
Industry: Beverages - Wineries & Distilleries
Compare:
Traded in other countries:RI.France, PER.Germany

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