Pernod Ricard SA banner

Pernod Ricard SA
SWB:PER

Watchlist Manager
Pernod Ricard SA Logo
Pernod Ricard SA
SWB:PER
Watchlist
Price: 64.3 EUR -6.16%
Market Cap: €25.1B

Bankruptcy Probability

Pernod Ricard SA's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk. The solvency score is 43/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+34%
5Y
+23%
10Y
+358%
Long-Term Investments
+
3Y
+41%
5Y
+53%
10Y
+80%
Debt
+
3Y
+13%
5Y
+29%
10Y
+48%

Solvency Ratios

Solvency Ratios Comparison
Pernod Ricard SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Pernod Ricard SA
PAR:RI
15B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Kweichow Moutai Co Ltd
SSE:600519
1.6T CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Diageo PLC
LSE:DGE
36.1B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Wuliangye Yibin Co Ltd
SZSE:000858
273B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
139.1B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Constellation Brands Inc
NYSE:STZ
20.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Luzhou Laojiao Co Ltd
SZSE:000568
106.1B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Brown-Forman Corp
NYSE:BF.B
12.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
United Spirits Ltd
NSE:UNITDSPR
1T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IT
Davide Campari Milano NV
MIL:CPR
7.4B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
TH
Thai Beverage PCL
SGX:Y92
10.9B SGD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Pernod Ricard SA at risk of bankruptcy?

Pernod Ricard SA's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Pernod Ricard SA have?

As of the latest report, Pernod Ricard SA has total debt of 12.1B EUR. This includes both short-term (200m EUR) and long-term (11.9B EUR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top