Pernod Ricard

Pernod Ricard OCF/Debt

The Operating Cash Flow to Debt Ratio of Pernod Ricard (RI.PA) as of Oct 9, 2026 is 14.20 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.68 % — a change of 11.99% (higher).

OCF/Debt

14.20 %

YoY

11.99%

Last updated:

Operating Cash Flow to Debt Ratio of Pernod Ricard is 2025 14.20 % . Operating Cash Flow to Debt Ratio of Pernod Ricard was 2024 12.68 % . It decreases by 11.99% higher compared to the previous year.

The Pernod Ricard OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
23.09 EUR
Jan 1, 2019
22.51 EUR
Jan 1, 2020
11.34 EUR
Jan 1, 2021
20.83 EUR
Jan 1, 2022
20.53 EUR
Jan 1, 2023
17.13 EUR
Jan 1, 2024
12.68 EUR
Jan 1, 2025
14.20 EUR
The Pernod Ricard OCF/Debt history
YEAROCF/DebtYoY
14.20 %+11.99%
12.68 %-25.96%
17.13 %-16.59%
20.53 %-1.44%
20.83 %+83.73%
11.34 %-49.64%
22.51 %-2.47%
23.09 %+20.14%
19.22 %+34.66%
14.27 %+31.12%
10.88 %+2.96%
10.57 %—
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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

Operating Cash Flow to Debt Ratio of Pernod Ricard is 14.20 % in 2025.

Operating Cash Flow to Debt Ratio of Pernod Ricard changed from 12.68 % to 14.20 %, representing a 11.99% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Pernod Ricard

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