Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of EUR 31.74 billion. The enterprise value is 43.13 billion.

Market Cap	31.74B
Enterprise Value	43.13B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Pernod Ricard has 253.33 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Shares Outstanding	253.33M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	53.76%
Float	192.55M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 14.77. Pernod Ricard's PEG ratio is 3.79.

PE Ratio	16.21
Forward PE	14.77
PS Ratio	2.73
PB Ratio	1.96
P/FCF Ratio	41.08
PEG Ratio	3.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 55.80.

EV / Earnings	21.15
EV / Sales	3.71
EV / EBITDA	12.33
EV / EBIT	14.06
EV / FCF	55.80

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.80.

Current Ratio	1.91
Quick Ratio	0.66
Debt / Equity	0.80
Debt / EBITDA	3.72
Debt / FCF	16.84
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	8.25%
Revenue Per Employee	563,176
Profits Per Employee	98,899
Employee Count	20,617
Asset Turnover	0.30
Inventory Turnover	0.90

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 -36.44% in the last 52 weeks. The beta is 0.47, so Pernod Ricard's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-36.44%
50-Day Moving Average	136.67
200-Day Moving Average	150.50
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	471,876

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 11.61 billion and earned 2.04 billion in profits. Earnings per share was 8.03.

Revenue	11.61B
Gross Profit	6.96B
Operating Income	3.07B
Pretax Income	2.64B
Net Income	2.04B
EBITDA	3.50B
EBIT	3.07B
Earnings Per Share (EPS)	8.03

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 13.02 billion in debt, giving a net cash position of -11.38 billion or -44.92 per share.

Cash & Cash Equivalents	1.64B
Total Debt	13.02B
Net Cash	-11.38B
Net Cash Per Share	-44.92
Equity (Book Value)	16.19B
Book Value Per Share	63.92
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -827.00 million, giving a free cash flow of 773.00 million.

Operating Cash Flow	1.60B
Capital Expenditures	-827.00M
Free Cash Flow	773.00M
FCF Per Share	3.05

Full Cash Flow Statement

Margins

Gross margin is 59.93%, with operating and profit margins of 26.41% and 17.56%.

Gross Margin	59.93%
Operating Margin	26.41%
Pretax Margin	22.69%
Profit Margin	17.56%
EBITDA Margin	30.12%
EBIT Margin	26.41%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 3.93%.

Dividend Per Share	4.99
Dividend Yield	3.93%
Dividend Growth (YoY)	8.01%
Years of Dividend Growth	3
Payout Ratio	62.14%
Buyback Yield	2.85%
Shareholder Yield	6.78%
Earnings Yield	6.42%
FCF Yield	2.43%

Dividend Details

Stock Splits

The last stock split was on January 15, 2008. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 15, 2008
Split Type	Forward
Split Ratio	2:1