Pernod Ricard (MEX:RIN) Quick Ratio: 0.85 (As of Dec. 2025) — 15% Above Median


MEX:RIN Pernod Ricard SA MEX:RIN
81 GF Score
Price MXN1,500.25
GF Value MXN2,461.35
! 5 Warning Signs
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What is Pernod Ricard Quick Ratio?

Pernod Ricard MEX:RIN 81 Quick Ratio is 0.85 as of Dec. 2025, which is 15% above its 10-year median of 0.74. 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 214 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 54.67% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Pernod Ricard's quick ratio for the quarter that ended in Dec. 2025 was 0.85.

Pernod Ricard has a quick ratio of 0.85. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Pernod Ricard's Quick Ratio or its related term are showing as below:

MEX:RIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.4   Med: 0.74   Max: 0.94
Current: 0.85

During the past 13 years, Pernod Ricard's highest Quick Ratio was 0.94. The lowest was 0.40. And the median was 0.74.

MEX:RIN's Quick Ratio is ranked worse than
54.67% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 0.905 vs MEX:RIN: 0.85

Pernod Ricard  (MEX:RIN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Pernod Ricard Quick Ratio Related Terms


Pernod Ricard Quick Ratio Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Quick Ratio 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 Quick Ratio Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.74 0.56 0.72 0.61

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
Quick Ratio 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 0.70 0.72 0.74 0.61 0.85

MEX:RIN vs BF.B: Quick Ratio Comparison

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

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

* The bar in red indicates where Pernod Ricard's Quick Ratio falls into.


MEX:RIN
81GF Score
Pernod Ricard SA MEX:RIN
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Pernod Ricard's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(268386.682-182819.153)/140078.824
=0.61

Pernod Ricard's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(277464.885-176493.811)/118365.339
=0.85

* 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 Quick Ratio →
What does a Quick Ratio of 0.85 mean?
Pernod Ricard (MEX:RIN) has a Quick Ratio of 0.85 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pernod Ricard and its competitors. This is 15% above median its historical median of 0.74. Over the past decade, Pernod Ricard's Quick Ratio has ranged from 0.40 to 0.94. According to the industry distribution chart, Pernod Ricard ranks #117 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 54.7%.
Is Pernod Ricard's Quick Ratio too high?
Pernod Ricard's current Quick Ratio of 0.85 is 15% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.94. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Pernod Ricard's value of 0.85 is 6.1% below this industry median. Based on the distribution chart, Pernod Ricard ranks #117 out of 214 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 Quick Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #117 out of 214 companies for Quick Ratio. This places Pernod Ricard in the lower half of its industry. The industry median Quick Ratio is 0.91. Pernod Ricard's value of 0.85 is 6.1% below this benchmark. Historically, Pernod Ricard's own Quick Ratio has ranged from 0.40 to 0.94 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.91, Pernod Ricard has consistently been below 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 Quick Ratio for a Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current Quick Ratio of 0.85 is 6.1% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Quick Ratio is 0.85, which is 15% above median its own 10-year median of 0.74. 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 Quick Ratio of 0.85. 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 Quick Ratio is 0.85, which is 15% above median its 10-year median of 0.74 and 6.1% below the Beverages - Alcoholic industry median of 0.91. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Pernod Ricard (MEX:RIN), the current Quick Ratio is 0.85 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 (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:

  • Quick Ratio: 0.85 (15% above median its 10-year median of 0.74)
  • 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: 6.1% below the Beverages - Alcoholic median (#117 of 214)

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

Quick Ratio 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