Pernod Ricard (FRA:PER) Marketable Securities: €0 Mil (As of Dec. 2025)

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FRA:PER Pernod Ricard SA FRA:PER
84 GF Score
Price €63.14
GF Value €103.89
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Marketable Securities?

Pernod Ricard FRA:PER -0.63% 84 Marketable Securities is €0 Mil as of Dec. 2025. GuruFocus rates FRA:PER with a GF Score™ of 84/100 and a GF Value™ of €103.89 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Pernod Ricard's Marketable Securities for the quarter that ended in Dec. 2025 was €0 Mil.

Pernod Ricard  (FRA:PER) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Pernod Ricard Marketable Securities Related Terms

Pernod Ricard Marketable Securities Historical Data

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The historical data trend for Pernod Ricard's Marketable Securities 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 Marketable Securities Chart

Pernod Ricard Annual Data
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Pernod Ricard Semi-Annual Data
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FRA:PER
84GF Score
Pernod Ricard SA FRA:PER
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0 Mil mean?
Pernod Ricard (FRA:PER) has a Marketable Securities of €0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pernod Ricard and its competitors.
Is Pernod Ricard's Marketable Securities too high?
Pernod Ricard's current Marketable Securities is €0 Mil. Overall, Pernod Ricard has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Marketable Securities compare to BF.B?
Pernod Ricard's Marketable Securities of €0 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 Marketable Securities for a Beverages - Alcoholic company?
A good Marketable Securities depends on the Beverages - Alcoholic industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pernod Ricard and its competitors. Pernod Ricard's current Marketable Securities is €0 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?
Based on GuruFocus' analysis, Pernod Ricard (FRA:PER) is currently considered Possible Value Trap. The stock's GF Value™ is €103.89, compared to a current price of €63.14 — trading 39.2% below its estimated fair value. The current Marketable Securities is €0 Mil. Pernod Ricard's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Marketable Securities is €0 Mil 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 (FRA:PER) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €63.14 is trading 39.2% below its estimated GF Value™ of €103.89. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • Marketable Securities: €0 Mil
  • GF Value™: €103.89 vs. price of €63.14 (39.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the FRA:PER 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.
84GF Score

Get the complete analysis for FRA:PER

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.14
Price
€103.89
GF Value