Pernod Ricard (CHIX:RIP) Cash per Share: €9.53 (As of Dec. 2025)

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CHIX:RIP Pernod Ricard SA CHIX:RIP
65 GF Score
Price €63.54
GF Value €104.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Cash per Share?

Pernod Ricard CHIX:RIP 65 Cash per Share is €9.53 as of Dec. 2025. GuruFocus rates CHIX:RIP with a GF Score™ of 65/100 and a GF Value™ of €104.86 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Pernod Ricard's Cash per Share for the quarter that ended in Dec. 2025 was €9.53.

Pernod Ricard  (CHIX:RIp) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Pernod Ricard Cash per Share Related Terms

Pernod Ricard Cash per Share Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Cash 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.

Pernod Ricard Cash per Share Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 9.84 6.35 10.68 7.27

Pernod Ricard Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.50 10.68 7.62 7.27 9.53
CHIX:RIP
65GF Score
Pernod Ricard SA CHIX:RIP
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Pernod Ricard's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1829/252
=7.27

Pernod Ricard's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=2398/252
=9.53

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €9.53 mean?
Pernod Ricard (CHIX:RIP) has a Cash per Share of €9.53 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Pernod Ricard and its competitors.
Is Pernod Ricard's Cash per Share too high?
Pernod Ricard's current Cash per Share is €9.53. Overall, Pernod Ricard has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Cash per Share compare to BF.B?
Pernod Ricard's Cash per Share of €9.53 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Beverages - Alcoholic company?
A good Cash per Share depends on the Beverages - Alcoholic industry context. However, Cash 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Pernod Ricard and its competitors. Pernod Ricard's current Cash per Share is €9.53. 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 €104.86, compared to a current price of €63.54 — trading 39.4% below its estimated fair value. The current Cash per Share is €9.53. Pernod Ricard's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Pernod Ricard (CHIX:RIP), the current Cash per Share is €9.53 as of Dec. 2025. 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 €63.54 is trading 39.4% below its estimated GF Value™ of €104.86. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for CHIX:RIP:

  • Cash per Share: €9.53
  • GF Value™: €104.86 vs. price of €63.54 (39.4% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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 Business Description

Address 5, Cours Paul Ricard, Paris, FRA, 75008
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.
65GF Score

Get the complete analysis for CHIX:RIP

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.54
Price
€104.86
GF Value