Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Pernod RicardCHIX:RIP -0.79%61 Earnings Yield (Joel Greenblatt) % is 8.00% as of Dec. 2025, which is 51% above its 10-year median of 5.30. GuruFocus rates CHIX:RIP with a GF Score™ of 61/100 and a GF Value™ of €104.48 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Pernod Ricard ranks better than 70.28% on this metric.
Pernod Ricard's Enterprise Value for the quarter that ended in Dec. 2025 was €30,686 Mil.
Pernod Ricard's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €2,456 Mil. Pernod Ricard's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 8.00%.
The historical rank and industry rank for Pernod Ricard's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
CHIX:RIp'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.66 Med: 5.3 Max: 10.34
Current: 8.94
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Pernod Ricard was 10.34%. The lowest was 1.66%. And the median was 5.30%.
CHIX:RIp's Earnings Yield (Joel Greenblatt) % is ranked better than 70.28% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 4.785
vs CHIX:RIp: 8.94
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Pernod Ricard's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 17.38%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Pernod Ricard Earnings Yield (Joel Greenblatt) % Related Terms
Pernod Ricard Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Pernod Ricard's Earnings Yield (Joel Greenblatt) % 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: Earnings Yield (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Pernod Ricards Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 8.00% mean?
Pernod Ricard (CHIX:RIP) has a Earnings Yield (Joel Greenblatt) % of 8.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Pernod Ricard and its competitors. This is 51% above median its historical median of 5.30. Over the past decade, Pernod Ricard's Earnings Yield (Joel Greenblatt) % has ranged from 1.66 to 10.34. According to the industry distribution chart, Pernod Ricard ranks #63 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 29.7%.
Is Pernod Ricard's Earnings Yield (Joel Greenblatt) % too high?
Pernod Ricard's current Earnings Yield (Joel Greenblatt) % of 8.00% is 51% above median its 10-year median of 5.30. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 10.34. The Beverages - Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 4.79. Pernod Ricard's value of 8.00% is 67.2% above this industry median. Based on the distribution chart, Pernod Ricard ranks #63 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Pernod Ricard has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Earnings Yield (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #63 out of 212 companies for Earnings Yield (Joel Greenblatt) %. This puts Pernod Ricard in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.79. Pernod Ricard's value of 8.00% is 67.2% above this benchmark. Historically, Pernod Ricard's own Earnings Yield (Joel Greenblatt) % has ranged from 1.66 to 10.34 over the past decade. While the company's 10-year median is 5.30 vs. the industry median of 4.79, 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 Earnings Yield (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 4.79, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current Earnings Yield (Joel Greenblatt) % of 8.00% is 67.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Earnings Yield (Joel Greenblatt) % is 8.00%, which is 51% above median its own 10-year median of 5.30. 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 €104.48, compared to a current price of €60.14 — trading 42.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.00%, which is 51% above median its 10-year median of 5.30 and 67.2% above the Beverages - Alcoholic industry median of 4.79. Pernod Ricard's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Pernod Ricard (CHIX:RIP), the current Earnings Yield (Joel Greenblatt) % is 8.00% 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 €60.14 is trading 42.4% below its estimated GF Value™ of €104.48.
GuruFocus considers Pernod Ricard to be Possible Value Trap.
Key valuation signals for CHIX:RIP:
Earnings Yield (Joel Greenblatt) %: 8.00% (51% above median its 10-year median of 5.30)
GF Value™: €104.48 vs. price of €60.14 (42.4% below fair value)
Industry Position: 67.2% above the Beverages - Alcoholic median (#63 of 212)
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.
61GF Score
Get the complete analysis for CHIX:RIP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:RIP has been successfully added to your 
