France
· Delayed Price · Currency is EUR Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 27.15 billion. The enterprise value is 39.15 billion.
| Market Cap | 27.15B |
| Enterprise Value | 39.15B |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Pernod Ricard has 251.30 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 251.30M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 50.83% |
| Float | 191.96M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 14.30. Pernod Ricard's PEG ratio is 17.85.
| PE Ratio | 18.53 |
| Forward PE | 14.30 |
| PS Ratio | 2.35 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | 17.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 41.04.
| EV / Earnings | 26.53 |
| EV / Sales | 3.38 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 12.66 |
| EV / FCF | 41.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.86 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 14.29 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | 593,036 |
| Profits Per Employee | 75,472 |
| Employee Count | 19,557 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Pernod Ricard has paid 564.00 million in taxes.
| Income Tax | 564.00M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -33.34% in the last 52 weeks. The beta is 0.50, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.34% |
| 50-Day Moving Average | 113.57 |
| 200-Day Moving Average | 129.20 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 738,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pernod Ricard had revenue of EUR 11.60 billion and earned 1.48 billion in profits. Earnings per share was 5.83.
| Revenue | 11.60B |
| Gross Profit | 6.98B |
| Operating Income | 3.10B |
| Pretax Income | 2.28B |
| Net Income | 1.48B |
| EBITDA | 3.43B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 2.68 billion in cash and 13.63 billion in debt, giving a net cash position of -10.95 billion or -43.58 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 13.63B |
| Net Cash | -10.95B |
| Net Cash Per Share | -43.58 |
| Equity (Book Value) | 16.80B |
| Book Value Per Share | 62.67 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -773.00 million, giving a free cash flow of 954.00 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -773.00M |
| Free Cash Flow | 954.00M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 60.14%, with operating and profit margins of 26.73% and 12.73%.
| Gross Margin | 60.14% |
| Operating Margin | 26.73% |
| Pretax Margin | 19.66% |
| Profit Margin | 12.73% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 26.73% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.84% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.51% |
Stock Splits
The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Pernod Ricard has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |