Pernod Ricard Stock

Pernod Ricard CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Pernod Ricard (RI.PA) as of Aug 4, 2026 is 37.30 %. In the previous year, CapEx to Operating Cash Flow Ratio was 44.76 % — a change of -16.66% (lower).

CapEx/OCF

37.30 %

YoY

-16.66%

Last updated:

CapEx to Operating Cash Flow Ratio of Pernod Ricard is 2026 37.30 % . CapEx to Operating Cash Flow Ratio of Pernod Ricard was 2025 44.76 % . It decreases by -16.66% lower compared to the previous year.
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Pernod Ricard Stock analysis

What does Pernod Ricard do? The company Pernod Ricard SA is an international company based in Paris that specializes in the production and distribution of alcoholic beverages. The company was founded in 1975 through the merger of two French companies - Pernod and Ricard - whose roots date back to the 19th century. Pernod Ricard's business model is based on the production and marketing of premium brands that stand for quality and exclusivity. The company operates worldwide and has a wide range of products, ranging from spirits such as whisky, vodka, and gin, to liqueurs and wine. Pernod Ricard is divided into several divisions, including "Spirits," "Wine," and "Champagne." The "Spirits" division includes well-known brands such as Absolut Vodka, Chivas Regal Scotch Whisky, Jameson Irish Whiskey, and Beefeater Gin. The "Wine" division includes brands such as Jacob's Creek and Campo Viejo. The "Champagne" division includes the well-known champagne producer Perrier-Jouët. Pernod Ricard aims to make its brands known and marketed worldwide. The company has branches in over 80 countries and is present on all continents. Pernod Ricard focuses on positioning its brands strategically and ensuring they meet different cultural and country-specific needs. In addition to the production and distribution of alcoholic beverages, Pernod Ricard is also committed to responsible alcohol consumption. As a member of the Global Alcohol Responsibility Partnership (GRAP), the company promotes responsible alcohol consumption. This includes measures such as promoting awareness campaigns on alcohol abuse or developing strategies for preventing alcohol misuse. Overall, Pernod Ricard is a successful global corporation known for its high-quality premium brands. With its wide range of products, strategic brand positioning, and commitment to responsible alcohol consumption, the company has become an important player in the global market for alcoholic beverages. Pernod Ricard is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pernod Ricard stock

CapEx to Operating Cash Flow Ratio of Pernod Ricard is 37.30 % in 2026.

CapEx to Operating Cash Flow Ratio of Pernod Ricard changed from 44.76 % to 37.30 %, representing a -16.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Pernod Ricard since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Pernod Ricard with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Pernod Ricard

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