Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 27.08 billion. The enterprise value is 39.08 billion.
Market Cap | 27.08B |
Enterprise Value | 39.08B |
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 (%) | 50.85% |
Float | 191.96M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 14.16. Pernod Ricard's PEG ratio is 19.16.
PE Ratio | 18.48 |
Forward PE | 14.16 |
PS Ratio | 2.35 |
PB Ratio | 1.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.38 |
P/OCF Ratio | n/a |
PEG Ratio | 19.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 40.96.
EV / Earnings | 26.47 |
EV / Sales | 3.37 |
EV / EBITDA | 11.06 |
EV / EBIT | 12.63 |
EV / FCF | 40.96 |
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 -35.61% 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 | -35.61% |
50-Day Moving Average | 122.97 |
200-Day Moving Average | 134.34 |
Relative Strength Index (RSI) | 28.72 |
Average Volume (20 Days) | 490,976 |
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 4.36%.
Dividend Per Share | 4.70 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 8.01% |
Years of Dividend Growth | 3 |
Payout Ratio | 81.84% |
Buyback Yield | 1.44% |
Shareholder Yield | 5.80% |
Earnings Yield | 5.41% |
FCF Yield | 3.52% |
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 |