Pernod Ricard SA (EPA:RI)
France
· Delayed Price · Currency is EUR 91.40
-2.72 (-2.89%)
Mar 31, 2025, 4:49 PM CET
Pernod Ricard Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 23,683 | 31,676 | 51,841 | 45,501 | 48,827 | 36,807 | Upgrade
|
| Market Cap Growth | -32.30% | -38.90% | 13.93% | -6.81% | 32.66% | -14.01% | Upgrade
|
| Enterprise Value | 36,798 | 44,082 | 61,972 | 53,724 | 57,134 | 45,265 | Upgrade
|
| Last Close Price | 94.12 | 121.58 | 189.23 | 160.26 | 168.47 | 123.81 | Upgrade
|
| PE Ratio | 21.67 | 21.46 | 22.92 | 22.80 | 37.42 | 111.88 | Upgrade
|
| Forward PE | 12.99 | 14.97 | 20.24 | 20.49 | 29.06 | 24.89 | Upgrade
|
| PS Ratio | 2.12 | 2.73 | 4.27 | 4.25 | 5.53 | 4.36 | Upgrade
|
| PB Ratio | 1.43 | 1.89 | 3.10 | 2.80 | 3.24 | 2.59 | Upgrade
|
| P/FCF Ratio | 21.71 | 33.20 | 38.95 | 25.45 | 31.18 | 45.11 | Upgrade
|
| P/OCF Ratio | 14.88 | 18.34 | 25.50 | 19.84 | 24.43 | 31.17 | Upgrade
|
| PEG Ratio | 18.01 | 2.20 | 2.29 | 1.37 | 2.57 | 4.65 | Upgrade
|
| EV/Sales Ratio | 3.29 | 3.80 | 5.11 | 5.02 | 6.48 | 5.36 | Upgrade
|
| EV/EBITDA Ratio | 10.96 | 12.86 | 16.51 | 17.14 | 22.09 | 18.16 | Upgrade
|
| EV/EBIT Ratio | 12.59 | 14.22 | 18.57 | 17.83 | 23.75 | 20.02 | Upgrade
|
| EV/FCF Ratio | 33.73 | 46.21 | 46.56 | 30.05 | 36.48 | 55.47 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.81 | 0.71 | 0.69 | 0.64 | 0.73 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 3.85 | 3.17 | 3.30 | 3.46 | 3.99 | Upgrade
|
| Debt / FCF Ratio | 12.78 | 14.29 | 8.93 | 6.26 | 6.13 | 12.76 | Upgrade
|
| Asset Turnover | 0.28 | 0.30 | 0.33 | 0.31 | 0.28 | 0.27 | Upgrade
|
| Inventory Turnover | 0.54 | 0.56 | 0.63 | 0.61 | 0.56 | 0.56 | Upgrade
|
| Quick Ratio | 0.66 | 0.64 | 0.54 | 0.71 | 0.86 | 0.70 | Upgrade
|
| Current Ratio | 1.98 | 1.86 | 1.73 | 1.95 | 2.45 | 2.09 | Upgrade
|
| Return on Equity (ROE) | 6.48% | 9.04% | 13.85% | 12.97% | 9.00% | 2.32% | Upgrade
|
| Return on Assets (ROA) | 4.67% | 5.04% | 5.66% | 5.53% | 4.72% | 4.52% | Upgrade
|
| Return on Capital (ROIC) | 5.93% | 6.56% | 7.44% | 7.23% | 6.10% | 5.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 9.70% | 10.90% | 10.10% | 8.60% | 8.40% | Upgrade
|
| Earnings Yield | 4.63% | 4.66% | 4.36% | 4.39% | 2.67% | 0.89% | Upgrade
|
| FCF Yield | 4.61% | 3.01% | 2.57% | 3.93% | 3.21% | 2.22% | Upgrade
|
| Dividend Yield | 4.99% | 3.87% | 2.48% | 2.57% | 1.85% | 2.15% | Upgrade
|
| Payout Ratio | 109.66% | 81.84% | 47.39% | 41.38% | 53.95% | 258.06% | Upgrade
|
| Buyback Yield / Dilution | 0.96% | 1.44% | 1.09% | 0.69% | 0.96% | 0.52% | Upgrade
|
| Total Shareholder Return | 5.95% | 5.30% | 3.58% | 3.26% | 2.81% | 2.67% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.