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Pernod RicardCHIX:RIP -1.07%66 Operating Cash Flow per Share is €3.47 as of Jun. 2026. GuruFocus rates CHIX:RIP with a GF Score™ of 66/100 and a GF Value™ of €85.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 152 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 76.32% on this metric.
Pernod Ricard's operating cash flow per share for the
six
months ended in Jun. 2026 was €3.47.
Pernod Ricard's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €3.47.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pernod Ricard was -8.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Pernod Ricard's Operating Cash Flow per Share or its related term are showing as below:
CHIX:RIp'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.4 Med: 3.05 Max: 146.7
Current: -7
During the past 13 years, Pernod Ricard's highest 3-Year average Operating Cash Flow per Share Growth Rate was 146.70% per year. The lowest was -64.40% per year. And the median was 3.05% per year.
CHIX:RIp's 3-Year OCF Growth Rate is ranked worse than 76.32% of 152
companies
in the Beverages - Alcoholic industry
Industry Median: 8.2
vs CHIX:RIp: -7.00
Pernod Ricard Operating Cash Flow per Share Related Terms
Pernod Ricard Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Pernod Ricard's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:RIP vs BF.B: Operating Cash Flow per Share Comparison
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pernod Ricard Price-to-Operating-Cash-Flow vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.47
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of €3.47 mean?
Pernod Ricard (CHIX:RIP) has a Operating Cash Flow per Share of €3.47 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Pernod Ricard and its competitors. According to the industry distribution chart, Pernod Ricard ranks #116 out of 152 companies in the Beverages - Alcoholic industry, placing it in the top 76.3%.
Is Pernod Ricard's Operating Cash Flow per Share too high?
Pernod Ricard's current Operating Cash Flow per Share is €3.47. Based on the distribution chart, Pernod Ricard ranks #116 out of 152 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Pernod Ricard has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Operating Cash Flow per Share compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #116 out of 152 companies for Operating Cash Flow per Share. This places Pernod Ricard in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Alcoholic companies is 8.20, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Operating Cash Flow per Share is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Operating Cash Flow per Share is €3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (CHIX:RIP) is currently considered Possible Value Trap. The stock's GF Value™ is €85.98, compared to a current price of €59.89 — trading 30.3% below its estimated fair value. The current Operating Cash Flow per Share is €3.47. Pernod Ricard's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Pernod Ricard (CHIX:RIP), the current Operating Cash Flow per Share is €3.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pernod Ricard (CHIX:RIP) Overvalued in 2026?
Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued.
The current stock price of €59.89 is trading 30.3% below its estimated GF Value™ of €85.98.
GuruFocus considers Pernod Ricard to be Possible Value Trap.
Key valuation signals for CHIX:RIP:
Operating Cash Flow per Share: €3.47
GF Value™: €85.98 vs. price of €59.89 (30.3% below fair value)
No single metric tells the full story. See the CHIX:RIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
66GF Score
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