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Pernod RicardCHIX:RIP 65 EV-to-OCF is 16.60 as of Jul. 24, 2026, which is 37% below its 10-year median of 26.41. 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. Among 210 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 71.43% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pernod Ricard's Enterprise Value is €27,916 Mil.
Pernod Ricard's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €1,682 Mil. Therefore, Pernod Ricard's EV-to-OCF for today is 16.60.
The historical rank and industry rank for Pernod Ricard's EV-to-OCF or its related term are showing as below:
CHIX:RIp'
s EV-to-OCF Range Over the Past 10 Years
Min: 15.29 Med: 26.41 Max: 49.19
Current: 17.05
During the past 13 years, the highest EV-to-OCF of Pernod Ricard was 49.19. The lowest was 15.29. And the median was 26.41.
CHIX:RIp's EV-to-OCF is ranked worse than 71.43% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.405
vs CHIX:RIp: 17.05
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pernod Ricard's PE Ratio (TTM) for today is calculated as:
Pernod Ricard's share price for today is €63.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €5.600.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pernod Ricard EV-to-OCF Related Terms
Pernod Ricard EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Pernod Ricard's EV-to-OCF 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.
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's EV-to-OCF falls into.
Pernod Ricard's current Enterprise Value is €27,916 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €1,682 Mil.
* 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 (CHIX:RIP) has a EV-to-OCF of 16.60 as of Jul. 24, 2026. This is 37% below median its historical median of 26.41. Over the past decade, Pernod Ricard's EV-to-OCF has ranged from 15.29 to 49.19. According to the industry distribution chart, Pernod Ricard ranks #150 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 71.4%.
Is Pernod Ricard's EV-to-OCF too high?
Pernod Ricard's current EV-to-OCF of 16.60 is 37% below median its 10-year median of 26.41. Over the past 10 years, this metric has ranged from a low of 15.29 to a high of 49.19. The Beverages - Alcoholic industry median EV-to-OCF is 9.41. Pernod Ricard's value of 16.60 is 76.5% above this industry median. Based on the distribution chart, Pernod Ricard ranks #150 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. 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 EV-to-OCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #150 out of 210 companies for EV-to-OCF. This places Pernod Ricard in the lower half of its industry. The industry median EV-to-OCF is 9.41. Pernod Ricard's value of 16.60 is 76.5% above this benchmark. Historically, Pernod Ricard's own EV-to-OCF has ranged from 15.29 to 49.19 over the past decade. While the company's 10-year median is 26.41 vs. the industry median of 9.41, 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 EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.41, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current EV-to-OCF of 16.60 is 76.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current EV-to-OCF is 16.60, which is 37% below median its own 10-year median of 26.41. 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 EV-to-OCF is 16.60, which is 37% below median its 10-year median of 26.41 and 76.5% above the Beverages - Alcoholic industry median of 9.41. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pernod Ricard (CHIX:RIP), the current EV-to-OCF is 16.60 as of Jul. 24, 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 €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:
EV-to-OCF: 16.60 (37% below median its 10-year median of 26.41)
GF Value™: €104.86 vs. price of €63.54 (39.4% below fair value)
Industry Position: 76.5% above the Beverages - Alcoholic median (#150 of 210)
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.
65GF Score
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