Pernod Ricard SA (EPA: RI)

Pernod Ricard Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	31,639	51,824	45,408	48,821	36,813	43,021
Market Cap Growth	-26.62%	14.13%	-6.99%	32.62%	-14.43%	16.43%
Enterprise Value	43,019	62,085	54,053	56,338	45,293	49,653
PE Ratio	15.82	22.91	22.75	37.41	111.89	29.57
PS Ratio	2.72	4.27	4.24	5.53	4.36	4.69
PB Ratio	1.95	3.30	2.85	3.29	2.64	2.69
P/FCF Ratio	40.93	38.94	25.40	31.18	45.11	32.77
P/OCF Ratio	25.24	25.49	19.79	24.42	31.17	25.29
EV/Sales Ratio	3.70	5.12	5.05	6.38	5.36	5.41
EV/EBITDA Ratio	12.30	16.49	15.87	20.19	17.35	17.72
EV/EBIT Ratio	14.03	18.54	17.87	23.25	20.03	19.28
EV/FCF Ratio	55.65	46.65	30.23	35.98	55.51	37.82
Debt / Equity Ratio	0.78	0.73	0.68	0.62	0.71	0.47
Debt / EBITDA Ratio	3.72	3.15	3.28	3.44	3.99	2.70
Debt / FCF Ratio	16.84	8.92	6.25	6.13	12.76	5.75
Quick Ratio	0.66	0.54	0.71	0.86	0.70	0.45
Current Ratio	1.91	1.73	1.95	2.45	2.08	1.74
Asset Turnover	0.30	0.32	0.30	0.27	0.27	0.30
Interest Coverage	9.74	11.91	12.10	8.75	6.35	7.78
Return on Equity (ROE)	12.59%	14.39%	12.52%	8.80%	2.36%	9.10%
Return on Assets (ROA)	5.26%	6.00%	5.54%	4.06%	1.04%	4.69%
Return on Capital (ROIC)	8.25%	9.45%	8.36%	6.60%	5.36%	7.86%
Earnings Yield	6.44%	4.36%	4.40%	2.67%	0.89%	3.38%
FCF Yield	2.44%	2.57%	3.94%	3.21%	2.22%	3.05%
Dividend Yield	3.94%	2.07%	1.82%	1.44%	2.31%	1.50%
Payout Ratio	62.14%	47.39%	41.38%	53.95%	258.05%	44.33%
Buyback Yield / Dilution	2.85%	1.09%	0.69%	0.96%	0.52%	0.05%
Total Shareholder Return	6.80%	3.16%	2.51%	2.40%	2.83%	1.55%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.