Pernod Ricard (FRA:PER) Receivables Turnover: 3.23 (As of Dec. 2025)


FRA:PER Pernod Ricard SA FRA:PER
77 GF Score
Price €63.66
GF Value €103.89
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Pernod Ricard Receivables Turnover?

Pernod Ricard FRA:PER +1.05% 77 Receivables Turnover is 3.23 as of Dec. 2025. GuruFocus rates FRA:PER with a GF Score™ of 77/100 and a GF Value™ of €103.89 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Pernod Ricard ranks worse than 68.57% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Pernod Ricard's Revenue for the six months ended in Dec. 2025 was €5,253 Mil. Pernod Ricard's average Accounts Receivable for the six months ended in Dec. 2025 was €1,628 Mil. Hence, Pernod Ricard's Receivables Turnover for the six months ended in Dec. 2025 was 3.23.


Pernod Ricard  (FRA:PER) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Pernod Ricard Receivables Turnover Related Terms


Pernod Ricard Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's Receivables Turnover 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 Receivables Turnover Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.69 8.51 7.58 6.83 7.15

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
Receivables Turnover 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 3.09 2.48 3.26 2.59 3.23

FRA:PER vs BF.B: Receivables Turnover Comparison

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

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

* The bar in red indicates where Pernod Ricard's Receivables Turnover falls into.


FRA:PER
77GF Score
Pernod Ricard SA FRA:PER
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pernod Ricard Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

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

Receivables Turnover (A: Jun. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jun. 2025 ) / ((Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count )
=10959 / ((1581 + 1484) / 2 )
=10959 / 1532.5
=7.15

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

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=5253 / ((1484 + 1772) / 2 )
=5253 / 1628
=3.23

* 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 Receivables Turnover →
What does a Receivables Turnover of 3.23 mean?
Pernod Ricard (FRA:PER) has a Receivables Turnover of 3.23 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Pernod Ricard and its competitors. According to the industry distribution chart, Pernod Ricard ranks #144 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 68.6%.
Is Pernod Ricard's Receivables Turnover too high?
Pernod Ricard's current Receivables Turnover is 3.23. The Beverages - Alcoholic industry median Receivables Turnover is 7.84. Pernod Ricard's value of 3.23 is 58.8% below this industry median. Based on the distribution chart, Pernod Ricard ranks #144 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Pernod Ricard has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's Receivables Turnover compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #144 out of 210 companies for Receivables Turnover. This places Pernod Ricard in the lower half of its industry. The industry median Receivables Turnover is 7.84. Pernod Ricard's value of 3.23 is 58.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Beverages - Alcoholic company?
The median Receivables Turnover among Beverages - Alcoholic companies is 7.84, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current Receivables Turnover of 3.23 is 58.8% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Pernod Ricard and its competitors. For the Beverages - Alcoholic industry, the median Receivables Turnover is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current Receivables Turnover is 3.23. 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 €63.66 — trading 38.7% below its estimated fair value. The current Receivables Turnover is 3.23 and 58.8% below the Beverages - Alcoholic industry median of 7.84. Pernod Ricard's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Pernod Ricard (FRA:PER), the current Receivables Turnover is 3.23 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 €63.66 is trading 38.7% below its estimated GF Value™ of €103.89. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for FRA:PER:

  • Receivables Turnover: 3.23
  • GF Value™: €103.89 vs. price of €63.66 (38.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 58.8% below the Beverages - Alcoholic median (#144 of 210)

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.
77GF Score

Get the complete analysis for FRA:PER

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

€63.66
Price
€103.89
GF Value