Pernod Ricard (MEX:RIN) Enterprise Value: MXN577,958 Mil (As of Jun. 26, 2026) ***


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 Enterprise Value?

Pernod Ricard MEX:RIN 81 Enterprise Value is MXN577,958 Mil as of Jun. 26, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pernod Ricard's Enterprise Value is MXN577,958 Mil. Pernod Ricard's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was MXN52,324 Mil. Therefore, Pernod Ricard's EV-to-EBIT ratio for today is 11.05.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pernod Ricard's Enterprise Value is MXN577,958 Mil. Pernod Ricard's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was MXN61,186 Mil. Therefore, Pernod Ricard's EV-to-EBITDA ratio for today is 9.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pernod Ricard's Enterprise Value is MXN577,958 Mil. Pernod Ricard's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was MXN214,630 Mil. Therefore, Pernod Ricard's EV-to-Revenue ratio for today is 2.69.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pernod Ricard's Enterprise Value is MXN577,958 Mil. Pernod Ricard's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was MXN36,086 Mil. Therefore, Pernod Ricard's EV-to-OCF ratio for today is 16.02.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pernod Ricard's Enterprise Value is MXN577,958 Mil. Pernod Ricard's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was MXN24,976 Mil. Therefore, Pernod Ricard's EV-to-FCF ratio for today is 23.14.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pernod Ricard  (MEX:RIN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pernod Ricard's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=577957.988/52324.005
=11.05

Pernod Ricard's current Enterprise Value is MXN577,958 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was MXN52,324 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pernod Ricard's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=577957.988/61186.472
=9.45

Pernod Ricard's current Enterprise Value is MXN577,958 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was MXN61,186 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pernod Ricard's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=577957.988/214629.537
=2.69

Pernod Ricard's current Enterprise Value is MXN577,958 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was MXN214,630 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pernod Ricard's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=577957.988/36086.134
=16.02

Pernod Ricard's current Enterprise Value is MXN577,958 Mil.
For company reported semi-annually or 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 MXN36,086 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pernod Ricard's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=577957.988/24976.438
=23.14

Pernod Ricard's current Enterprise Value is MXN577,958 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pernod Ricard's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was MXN24,976 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 Enterprise Value Related Terms


Pernod Ricard Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Enterprise Value 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 Enterprise Value Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,172,329.78 1,140,154.23 921,538.88 774,558.31

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
Enterprise Value 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 999,942.93 921,538.88 972,457.51 774,558.31 666,771.50

MEX:RIN vs BF.B: Enterprise Value Comparison

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

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

* The bar in red indicates where Pernod Ricard's Enterprise Value falls into.


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

Pernod Ricard Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of MXN577,958 Mil mean?
Pernod Ricard (MEX:RIN) has a Enterprise Value of MXN577,958 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pernod Ricard and its competitors.
Is Pernod Ricard's Enterprise Value too high?
Pernod Ricard's current Enterprise Value is MXN577,958 Mil. 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 Enterprise Value compare to BF.B?
Pernod Ricard's Enterprise Value of MXN577,958 Mil 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 Enterprise Value for a Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pernod Ricard and its competitors. Pernod Ricard's current Enterprise Value is MXN577,958 Mil. 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 Enterprise Value of MXN577,958 Mil. 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 Enterprise Value is MXN577,958 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current Enterprise Value is MXN577,958 Mil as of Jun. 26, 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 (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:

  • Enterprise Value: MXN577,958 Mil
  • GF Value™: MXN2,461.35 vs. price of MXN1,500.25 (39% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Enterprise Value 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