Pernod Ricard (MEX:RIN) Current Ratio: 2.34 (As of Dec. 2025) — 19% Above Median


MEX:RIN Pernod Ricard SA MEX:RIN
81 GF Score
Price MXN1,500.25
GF Value MXN2,461.35
! 5 Warning Signs
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What is Pernod Ricard Current Ratio?

Pernod Ricard MEX:RIN 81 Current Ratio is 2.34 as of Dec. 2025, which is 19% above its 10-year median of 1.97. GuruFocus rates MEX:RIN with a GF Score™ of 81/100 and a GF Value™ of MXN2,461.35. The stock has 5 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Pernod Ricard ranks better than 63.08% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Pernod Ricard's current ratio for the quarter that ended in Dec. 2025 was 2.34.

Pernod Ricard has a current ratio of 2.34. It generally indicates good short-term financial strength.

The historical rank and industry rank for Pernod Ricard's Current Ratio or its related term are showing as below:

MEX:RIN' s Current Ratio Range Over the Past 10 Years
Min: 1.47   Med: 1.97   Max: 2.45
Current: 2.34

During the past 13 years, Pernod Ricard's highest Current Ratio was 2.45. The lowest was 1.47. And the median was 1.97.

MEX:RIN's Current Ratio is ranked better than
63.08% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.805 vs MEX:RIN: 2.34

Pernod Ricard  (MEX:RIN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Pernod Ricard Current Ratio Related Terms


Pernod Ricard Current Ratio Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Current Ratio 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 Current Ratio Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 1.95 1.73 1.86 1.92

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
Current Ratio 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 1.91 1.86 1.98 1.92 2.34

MEX:RIN vs BF.B: Current Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Current Ratio distribution charts can be found below:

* The bar in red indicates where Pernod Ricard's Current Ratio falls into.


MEX:RIN
81GF Score
Pernod Ricard SA MEX:RIN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Pernod Ricard's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=268386.682/140078.824
=1.92

Pernod Ricard's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=277464.885/118365.339
=2.34

* 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 Current Ratio →
What does a Current Ratio of 2.34 mean?
Pernod Ricard (MEX:RIN) has a Current Ratio of 2.34 as of Dec. 2025. This is 19% above median its historical median of 1.97. Over the past decade, Pernod Ricard's Current Ratio has ranged from 1.47 to 2.45. According to the industry distribution chart, Pernod Ricard ranks #79 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 36.9%.
Is Pernod Ricard's Current Ratio too high?
Pernod Ricard's current Current Ratio of 2.34 is 19% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 2.45. The Beverages - Alcoholic industry median Current Ratio is 1.81. Pernod Ricard's value of 2.34 is 29.6% above this industry median. Based on the distribution chart, Pernod Ricard ranks #79 out of 214 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Pernod Ricard has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Current Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #79 out of 214 companies for Current Ratio. This puts Pernod Ricard in the upper half of its industry. The industry median Current Ratio is 1.81. Pernod Ricard's value of 2.34 is 29.6% above this benchmark. Historically, Pernod Ricard's own Current Ratio has ranged from 1.47 to 2.45 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 1.81, Pernod Ricard has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Beverages - Alcoholic company?
The median Current Ratio among Beverages - Alcoholic companies is 1.81, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current Current Ratio of 2.34 is 29.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Current Ratio is 2.34, which is 19% above median its own 10-year median of 1.97. 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?
Pernod Ricard (MEX:RIN) has a current Current Ratio of 2.34. The stock's GF Value™ is MXN2,461.35, compared to a current price of MXN1,500.25 — trading 39% below its estimated fair value. The current Current Ratio is 2.34, which is 19% above median its 10-year median of 1.97 and 29.6% above the Beverages - Alcoholic industry median of 1.81. Pernod Ricard's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current Current Ratio is 2.34 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 (MEX:RIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of MXN1,500.25 is trading 39% below its estimated GF Value™ of MXN2,461.35.

Key valuation signals for MEX:RIN:

  • Current Ratio: 2.34 (19% above median its 10-year median of 1.97)
  • GF Value™: MXN2,461.35 vs. price of MXN1,500.25 (39% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 29.6% above the Beverages - Alcoholic median (#79 of 214)

No single metric tells the full story. See the MEX:RIN 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.
81GF Score

Get the complete analysis for MEX:RIN

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

MXN1,500.25
Price
MXN2,461.35
GF Value