France
· Delayed Price · Currency is EUR Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 24.96 billion. The enterprise value is 38.08 billion.
| Market Cap | 24.96B |
| Enterprise Value | 38.08B |
Important Dates
The last earnings date was Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Pernod Ricard has 251.62 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 251.62M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 50.02% |
| Float | 192.27M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 13.57.
| PE Ratio | 22.84 |
| Forward PE | 13.57 |
| PS Ratio | 2.23 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 34.90.
| EV / Earnings | 34.71 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.03 |
| EV / FCF | 34.90 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 12.78 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 571,867 |
| Profits Per Employee | 56,092 |
| Employee Count | 19,557 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.54 |
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 -36.35% in the last 52 weeks. The beta is 0.55, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 106.01 |
| 200-Day Moving Average | 120.71 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 807,429 |
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 11.18 billion and earned 1.10 billion in profits. Earnings per share was 4.34.
| Revenue | 11.18B |
| Gross Profit | 6.67B |
| Operating Income | 2.93B |
| Pretax Income | 1.86B |
| Net Income | 1.10B |
| EBITDA | 3.25B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 1.92 billion in cash and 13.94 billion in debt, giving a net cash position of -12.03 billion or -47.79 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 13.94B |
| Net Cash | -12.03B |
| Net Cash Per Share | -47.79 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 65.75 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -750.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -750.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 59.61%, with operating and profit margins of 26.21% and 9.81%.
| Gross Margin | 59.61% |
| Operating Margin | 26.21% |
| Pretax Margin | 16.65% |
| Profit Margin | 9.81% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 26.21% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.66% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 4.39% |
| FCF Yield | 4.37% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |