Pernod Ricard (XPAR:RI) ROCE %: 10.22% (As of Dec. 2025)


XPAR:RI Pernod Ricard SA XPAR:RI
81 GF Score
Price €66.24
GF Value €105.06
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pernod Ricard ROCE %?

Pernod Ricard XPAR:RI +2.73% 81 ROCE % is 10.22% as of Dec. 2025. GuruFocus rates XPAR:RI with a GF Score™ of 81/100 and a GF Value™ of €105.06 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pernod Ricard's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.22%.

Pernod Ricard  (XPAR:RI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pernod Ricard ROCE % Related Terms

Pernod Ricard ROCE % Historical Data

* Premium members only.

The historical data trend for Pernod Ricard's ROCE % 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 ROCE % Chart

Pernod Ricard Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.25 10.21 10.61 8.76 8.84

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
ROCE % 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 14.58 2.89 11.77 5.38 10.22
XPAR:RI
81GF Score
Pernod Ricard SA XPAR:RI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pernod Ricard ROCE % Calculation

Pernod Ricard's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=2766/( ( (39185 - 7241) + (37080 - 6450) )/ 2 )
=2766/( (31944+30630)/ 2 )
=2766/31287
=8.84 %

Pernod Ricard's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3202/( ( (37080 - 6450) + (37676 - 5614) )/ 2 )
=3202/( ( 30630 + 32062 )/ 2 )
=3202/31346
=10.22 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 10.22% mean?
Pernod Ricard (XPAR:RI) has a ROCE % of 10.22% as of Dec. 2025.
Is Pernod Ricard's ROCE % too high?
Pernod Ricard's current ROCE % is 10.22%. The Beverages - Alcoholic industry median ROCE % is 7.68. Pernod Ricard's value of 10.22% is 33.2% above this industry median. 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 ROCE % compare to BF.B?
Pernod Ricard's ROCE % of 10.22% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Pernod Ricard's value of 10.22% is 33.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pernod Ricard's current ROCE % of 10.22% is 33.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pernod Ricard's current ROCE % is 10.22%. 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 (XPAR:RI) is currently considered Possible Value Trap. The stock's GF Value™ is €105.06, compared to a current price of €66.24 — trading 37% below its estimated fair value. The current ROCE % is 10.22% and 33.2% above the Beverages - Alcoholic industry median of 7.68. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Pernod Ricard (XPAR:RI), the current ROCE % is 10.22% 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 (XPAR:RI) Overvalued in 2026?

Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued. The current stock price of €66.24 is trading 37% below its estimated GF Value™ of €105.06. GuruFocus considers Pernod Ricard to be Possible Value Trap.

Key valuation signals for XPAR:RI:

  • ROCE %: 10.22%
  • GF Value™: €105.06 vs. price of €66.24 (37% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 33.2% above the Beverages - Alcoholic median

No single metric tells the full story. See the XPAR:RI 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 XPAR:RI

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

€66.24
Price
€105.06
GF Value