Pernod Ricard (MEX:RIN) FCF Yield %: 6.96 (As of Jun. 26, 2026) — 101% Above 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 FCF Yield %?

Pernod Ricard MEX:RIN 81 FCF Yield % is 6.96 as of Jun. 26, 2026, which is 101% above its 10-year median of 3.46. 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 213 Beverages - Alcoholic companies, Pernod Ricard ranks better than 67.14% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pernod Ricard's Trailing 12-Month Free Cash Flow is MXN25,164 Mil, and Market Cap is MXN332,642 Mil. Therefore, Pernod Ricard's FCF Yield % for today is 6.96%.

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

MEX:RIN' s FCF Yield % Range Over the Past 10 Years
Min: 1.65   Med: 3.46   Max: 7.29
Current: 6.96


During the past 13 years, the highest FCF Yield % of Pernod Ricard was 7.29%. The lowest was 1.65%. And the median was 3.46%.

MEX:RIN's FCF Yield % is ranked better than
67.14% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.37 vs MEX:RIN: 6.96

Pernod Ricard's FCF Margin % for the quarter that ended in Dec. 2025 was 9.10%.


Pernod Ricard FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pernod Ricard FCF Yield % Related Terms


Pernod Ricard FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's FCF Yield % 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 FCF Yield % Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 3.87 2.66 2.75 4.69

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
FCF Yield % 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 1.43 3.78 2.77 5.74 4.94

MEX:RIN vs BF.B: FCF Yield % Comparison

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

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

* The bar in red indicates where Pernod Ricard's FCF Yield % falls into.


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

Pernod Ricard FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pernod Ricard's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24345.482 / 518854.72935
=4.69%

Pernod Ricard's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10078.132 * 2 / 408324.34212
=4.94%

* 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 FCF Yield % →
What does a FCF Yield % of 6.96 mean?
Pernod Ricard (MEX:RIN) has a FCF Yield % of 6.96 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pernod Ricard and its competitors. This is 101% above median its historical median of 3.46. Over the past decade, Pernod Ricard's FCF Yield % has ranged from 1.65 to 7.29. According to the industry distribution chart, Pernod Ricard ranks #70 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 32.9%.
Is Pernod Ricard's FCF Yield % too high?
Pernod Ricard's current FCF Yield % of 6.96 is 101% above median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 7.29. The Beverages - Alcoholic industry median FCF Yield % is 3.37. Pernod Ricard's value of 6.96 is 106.5% above this industry median. Based on the distribution chart, Pernod Ricard ranks #70 out of 213 companies in the Beverages - Alcoholic industry, which is above 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 FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #70 out of 213 companies for FCF Yield %. This puts Pernod Ricard in the upper half of its industry. The industry median FCF Yield % is 3.37. Pernod Ricard's value of 6.96 is 106.5% above this benchmark. Historically, Pernod Ricard's own FCF Yield % has ranged from 1.65 to 7.29 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 3.37, 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 FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.37, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current FCF Yield % of 6.96 is 106.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current FCF Yield % is 6.96, which is 101% above median its own 10-year median of 3.46. 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 FCF Yield % of 6.96. 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 FCF Yield % is 6.96, which is 101% above median its 10-year median of 3.46 and 106.5% above the Beverages - Alcoholic industry median of 3.37. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current FCF Yield % is 6.96 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:

  • FCF Yield %: 6.96 (101% above median its 10-year median of 3.46)
  • 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: 106.5% above the Beverages - Alcoholic median (#70 of 213)

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

FCF Yield % 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