Pernod Ricard (FRA:PER) Net Debt Paydown Yield % : 4.23% (As of Jul. 08, 2026) — 2015% Above Median


FRA:PER Pernod Ricard SA FRA:PER
81 GF Score
Price €62.18
GF Value €104.24
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard Net Debt Paydown Yield %?

Pernod Ricard FRA:PER -0.03% 81 Net Debt Paydown Yield % is 4.23% as of Jul. 08, 2026, which is 2015% above its 10-year median of 0.20. GuruFocus rates FRA:PER with a GF Score™ of 81/100 and a GF Value™ of €104.24 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 196 Beverages - Alcoholic companies, Pernod Ricard ranks better than 81.12% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Pernod Ricard's Net Debt Paydown Yield % was 4.23%.


Pernod Ricard  (FRA:PER) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Pernod Ricard Net Debt Paydown Yield % Related Terms


Pernod Ricard Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 -1.68 -2.25 -5.03 0.27

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
Net Debt Paydown 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 -2.67 -5.03 -4.85 0.27 3.70

FRA:PER vs BF.B: Net Debt Paydown Yield % Comparison

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

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

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


FRA:PER
81GF Score
Pernod Ricard SA FRA:PER
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Net Debt Paydown Yield % Calculation

Pernod Ricard's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 13776-13095.5 )/18392.26284
=3.7 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 4.23% mean?
Pernod Ricard (FRA:PER) has a Net Debt Paydown Yield % of 4.23% as of Jul. 08, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pernod Ricard and its competitors. This is 2015% above median its historical median of 0.20. According to the industry distribution chart, Pernod Ricard ranks #37 out of 196 companies in the Beverages - Alcoholic industry, placing it in the top 18.9%.
Is Pernod Ricard's Net Debt Paydown Yield % too high?
Pernod Ricard's current Net Debt Paydown Yield % of 4.23% is 2015% above median its 10-year median of 0.20. The Beverages - Alcoholic industry median Net Debt Paydown Yield % is 0.02. Pernod Ricard's value of 4.23% is 28100% above this industry median. Based on the distribution chart, Pernod Ricard ranks #37 out of 196 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Pernod Ricard has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Net Debt Paydown Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #37 out of 196 companies for Net Debt Paydown Yield %. This places Pernod Ricard in the top 19% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.02. Pernod Ricard's value of 4.23% is 28100% above this benchmark. While the company's 10-year median is 0.20 vs. the industry median of 0.02, 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 Net Debt Paydown Yield % for a Beverages - Alcoholic company?
The median Net Debt Paydown Yield % among Beverages - Alcoholic companies is 0.02, based on 196 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current Net Debt Paydown Yield % of 4.23% is 28100% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Net Debt Paydown Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Net Debt Paydown Yield % is 4.23%, which is 2015% above median its own 10-year median of 0.20. 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 €104.24, compared to a current price of €62.18 — trading 40.3% below its estimated fair value. The current Net Debt Paydown Yield % is 4.23%, which is 2015% above median its 10-year median of 0.20 and 28100% above the Beverages - Alcoholic industry median of 0.02. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Net Debt Paydown Yield % is 4.23% as of Jul. 08, 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 (FRA:PER) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €62.18 is trading 40.3% below its estimated GF Value™ of €104.24. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • Net Debt Paydown Yield %: 4.23% (2015% above median its 10-year median of 0.20)
  • GF Value™: €104.24 vs. price of €62.18 (40.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 28100% above the Beverages - Alcoholic median (#37 of 196)

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.
81GF Score

Get the complete analysis for FRA:PER

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.18
Price
€104.24
GF Value