Pernod Ricard (MEX:RIN) EV-to-FCF: 23.14 (As of Jun. 26, 2026) — 36% Below 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 EV-to-FCF?

Pernod Ricard MEX:RIN 81 EV-to-FCF is 23.14 as of Jun. 26, 2026, which is 36% below its 10-year median of 36.00. 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 139 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 66.19% on this metric.

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 for today is 23.14.

The historical rank and industry rank for Pernod Ricard's EV-to-FCF or its related term are showing as below:

MEX:RIN' s EV-to-FCF Range Over the Past 10 Years
Min: 24.39   Med: 36   Max: 71.2
Current: 24.41

During the past 13 years, the highest EV-to-FCF of Pernod Ricard was 71.20. The lowest was 24.39. And the median was 36.00.

MEX:RIN's EV-to-FCF is ranked worse than
66.19% of 139 companies
in the Beverages - Alcoholic industry
Industry Median: 16.76 vs MEX:RIN: 24.41

EV-to-FCF 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.

As of today (2026-06-26), Pernod Ricard's stock price is MXN1500.25. Pernod Ricard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was MXN119.843. Therefore, Pernod Ricard's PE Ratio (TTM) for today is 12.52.


Pernod Ricard  (MEX:RIN) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1500.25/119.843
=12.52

Pernod Ricard's share price for today is MXN1500.25.
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 MXN119.843.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pernod Ricard EV-to-FCF Related Terms


Pernod Ricard EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's EV-to-FCF 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 EV-to-FCF Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.15 30.20 46.97 45.93 29.50

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
EV-to-FCF 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 0.00 45.93 0.00 29.50 0.00

MEX:RIN vs BF.B: EV-to-FCF Comparison

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

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

* The bar in red indicates where Pernod Ricard's EV-to-FCF falls into.


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

Pernod Ricard EV-to-FCF Calculation

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

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, 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 23.14 mean?
Pernod Ricard (MEX:RIN) has a EV-to-FCF of 23.14 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pernod Ricard and its competitors. This is 36% below median its historical median of 36.00. Over the past decade, Pernod Ricard's EV-to-FCF has ranged from 24.39 to 71.20. According to the industry distribution chart, Pernod Ricard ranks #92 out of 139 companies in the Beverages - Alcoholic industry, placing it in the top 66.2%.
Is Pernod Ricard's EV-to-FCF too high?
Pernod Ricard's current EV-to-FCF of 23.14 is 36% below median its 10-year median of 36.00. Over the past 10 years, this metric has ranged from a low of 24.39 to a high of 71.20. The Beverages - Alcoholic industry median EV-to-FCF is 16.76. Pernod Ricard's value of 23.14 is 38.1% above this industry median. Based on the distribution chart, Pernod Ricard ranks #92 out of 139 companies in the Beverages - Alcoholic industry, which is below 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 EV-to-FCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #92 out of 139 companies for EV-to-FCF. This places Pernod Ricard in the lower half of its industry. The industry median EV-to-FCF is 16.76. Pernod Ricard's value of 23.14 is 38.1% above this benchmark. Historically, Pernod Ricard's own EV-to-FCF has ranged from 24.39 to 71.20 over the past decade. While the company's 10-year median is 36.00 vs. the industry median of 16.76, 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-FCF for a Beverages - Alcoholic company?
The median EV-to-FCF among Beverages - Alcoholic companies is 16.76, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current EV-to-FCF of 23.14 is 38.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median EV-to-FCF is 16.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current EV-to-FCF is 23.14, which is 36% below median its own 10-year median of 36.00. 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 EV-to-FCF of 23.14. 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 EV-to-FCF is 23.14, which is 36% below median its 10-year median of 36.00 and 38.1% above the Beverages - Alcoholic industry median of 16.76. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current EV-to-FCF is 23.14 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:

  • EV-to-FCF: 23.14 (36% below median its 10-year median of 36.00)
  • 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: 38.1% above the Beverages - Alcoholic median (#92 of 139)

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

EV-to-FCF 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