Pernod RicardMEX:RIN 81 OCF Yield % is 10.41 as of Jun. 26, 2026, which is 122% above its 10-year median of 4.69. 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 63.38% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Pernod Ricard OCF Yield % Historical Data
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The historical data trend for Pernod Ricard's OCF 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.
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's OCF Yield % falls into.
* 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 (MEX:RIN) has a OCF Yield % of 10.41 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pernod Ricard and its competitors. This is 122% above median its historical median of 4.69. Over the past decade, Pernod Ricard's OCF Yield % has ranged from 2.39 to 11.49. According to the industry distribution chart, Pernod Ricard ranks #78 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 36.6%.
Is Pernod Ricard's OCF Yield % too high?
Pernod Ricard's current OCF Yield % of 10.41 is 122% above median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 11.49. The Beverages - Alcoholic industry median OCF Yield % is 6.02. Pernod Ricard's value of 10.41 is 72.9% above this industry median. Based on the distribution chart, Pernod Ricard ranks #78 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 OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #78 out of 213 companies for OCF Yield %. This puts Pernod Ricard in the upper half of its industry. The industry median OCF Yield % is 6.02. Pernod Ricard's value of 10.41 is 72.9% above this benchmark. Historically, Pernod Ricard's own OCF Yield % has ranged from 2.39 to 11.49 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 6.02, 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 OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 6.02, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current OCF Yield % of 10.41 is 72.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current OCF Yield % is 10.41, which is 122% above median its own 10-year median of 4.69. 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 OCF Yield % of 10.41. 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 OCF Yield % is 10.41, which is 122% above median its 10-year median of 4.69 and 72.9% above the Beverages - Alcoholic industry median of 6.02. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current OCF Yield % is 10.41 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:
OCF Yield %: 10.41 (122% above median its 10-year median of 4.69)
GF Value™: MXN2,461.35 vs. price of MXN1,500.25 (39% below fair value)
Industry Position: 72.9% above the Beverages - Alcoholic median (#78 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 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
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