Pernod Ricard S.A. risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from RI's filed statements. Recomputed nightly.
42 (Elevated), driven by Operating pressure at 52, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | Drawdown from the 52-week high — 33.1% |
| Operating pressure | 52 | Elevated | Stable | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 37 | Normal | Stable | Cash conversion — 1.10x |
| Leverage and coverage | 42 | Elevated | Stable | Net debt to EBITDA — 3.38x |
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -9.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Pernod Ricard S.A.