Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of EUR 24.29 billion. The enterprise value is 36.07 billion.
Market Cap | 24.29B |
Enterprise Value | 36.07B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Pernod Ricard has 251.62 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Current Share Class | 251.62M |
Shares Outstanding | 251.62M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 50.52% |
Float | 194.49M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 14.71.
PE Ratio | 14.96 |
Forward PE | 14.71 |
PS Ratio | 2.22 |
PB Ratio | 1.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.18 |
EV / Sales | 3.29 |
EV / EBITDA | 11.00 |
EV / EBIT | 12.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.92 |
Quick Ratio | 0.53 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.84 |
Debt / FCF | n/a |
Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 6.23% |
Return on Capital Employed (ROCE) | 9.63% |
Revenue Per Employee | 560,362 |
Profits Per Employee | 83,142 |
Employee Count | 19,557 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Pernod Ricard has paid 574.00 million in taxes.
Income Tax | 574.00M |
Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -23.26% 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 | -23.26% |
50-Day Moving Average | 95.19 |
200-Day Moving Average | 98.13 |
Relative Strength Index (RSI) | 46.74 |
Average Volume (20 Days) | 451,682 |
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 10.96 billion and earned 1.63 billion in profits. Earnings per share was 6.45.
Revenue | 10.96B |
Gross Profit | 6.52B |
Operating Income | 2.95B |
Pretax Income | 2.25B |
Net Income | 1.63B |
EBITDA | 3.28B |
EBIT | 2.95B |
Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 1.83 billion in cash and 12.59 billion in debt, giving a net cash position of -10.76 billion or -42.76 per share.
Cash & Cash Equivalents | 1.83B |
Total Debt | 12.59B |
Net Cash | -10.76B |
Net Cash Per Share | -42.76 |
Equity (Book Value) | 16.23B |
Book Value Per Share | 60.47 |
Working Capital | 5.91B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.46%, with operating and profit margins of 26.93% and 14.84%.
Gross Margin | 59.46% |
Operating Margin | 26.93% |
Pretax Margin | 20.53% |
Profit Margin | 14.84% |
EBITDA Margin | 29.91% |
EBIT Margin | 26.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.87%.
Dividend Per Share | 4.70 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | -5.81% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.47% |
Shareholder Yield | 5.20% |
Earnings Yield | 6.69% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |