Pernod Ricard (MEX:RIN) Days Payable: 224.67 (As of Dec. 2025) — Near Median


MEX:RIN Pernod Ricard SA MEX:RIN
81 GF Score
Price MXN1,500.25
GF Value MXN2,461.35
! 5 Warning Signs
View Full Analysis

What is Pernod Ricard Days Payable?

Pernod Ricard MEX:RIN 81 Days Payable is 224.67 as of Dec. 2025, which is 2% above its 10-year median of 219.24. 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 202 Beverages - Alcoholic companies, Pernod Ricard ranks better than 84.16% on this metric.

Pernod Ricard's average Accounts Payable for the six months ended in Dec. 2025 was MXN55,519 Mil. Pernod Ricard's Cost of Goods Sold for the six months ended in Dec. 2025 was MXN45,099 Mil. Hence, Pernod Ricard's Days Payable for the six months ended in Dec. 2025 was 224.67.

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

MEX:RIN' s Days Payable Range Over the Past 10 Years
Min: 186.52   Med: 219.24   Max: 252.29
Current: 230.35

During the past 13 years, Pernod Ricard's highest Days Payable was 252.29. The lowest was 186.52. And the median was 219.24.

MEX:RIN's Days Payable is ranked better than
84.16% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: 80.855 vs MEX:RIN: 230.35

Pernod Ricard's Days Payable increased from Dec. 2024 (204.02) to Dec. 2025 (224.67). It may suggest that Pernod Ricard delayed paying its suppliers.


Pernod Ricard Days Payable Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Days Payable 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 Days Payable Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.93 244.08 258.12 244.35 220.64

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
Days Payable 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 237.89 250.78 204.02 243.92 224.67

MEX:RIN vs BF.B: Days Payable Comparison

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

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

* The bar in red indicates where Pernod Ricard's Days Payable falls into.


MEX:RIN
81GF Score
Pernod Ricard SA MEX:RIN
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pernod Ricard Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (57780.303 + 58876.541) / 2 ) / 96491.506*365
=58328.422 / 96491.506*365
=220.64

Pernod Ricard's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (58876.541 + 52161.712) / 2 ) / 45098.586*365 / 2
=55519.1265 / 45098.586*365 / 2
=224.67

* 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 Days Payable →
What does a Days Payable of 224.67 mean?
Pernod Ricard (MEX:RIN) has a Days Payable of 224.67 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Pernod Ricard and its competitors. This is near median its historical median of 219.24. Over the past decade, Pernod Ricard's Days Payable has ranged from 186.52 to 252.29. According to the industry distribution chart, Pernod Ricard ranks #32 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 15.8%.
Is Pernod Ricard's Days Payable too high?
Pernod Ricard's current Days Payable of 224.67 is near median its 10-year median of 219.24. Over the past 10 years, this metric has ranged from a low of 186.52 to a high of 252.29. The Beverages - Alcoholic industry median Days Payable is 80.86. Pernod Ricard's value of 224.67 is 177.9% above this industry median. Based on the distribution chart, Pernod Ricard ranks #32 out of 202 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 Days Payable compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #32 out of 202 companies for Days Payable. This places Pernod Ricard in the top 16% of its industry — outperforming the majority of peers. The industry median Days Payable is 80.86. Pernod Ricard's value of 224.67 is 177.9% above this benchmark. Historically, Pernod Ricard's own Days Payable has ranged from 186.52 to 252.29 over the past decade. While the company's 10-year median is 219.24 vs. the industry median of 80.86, 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 Days Payable for a Beverages - Alcoholic company?
The median Days Payable among Beverages - Alcoholic companies is 80.86, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current Days Payable of 224.67 is 177.9% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Days Payable is 80.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Days Payable is 224.67, which is near median its own 10-year median of 219.24. 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 Days Payable of 224.67. 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 Days Payable is 224.67, which is near median its 10-year median of 219.24 and 177.9% above the Beverages - Alcoholic industry median of 80.86. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current Days Payable is 224.67 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:

  • Days Payable: 224.67 (near median its 10-year median of 219.24)
  • 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: 177.9% above the Beverages - Alcoholic median (#32 of 202)

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

Days Payable 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