Pernod Ricard SA (EPA: RI)
France flag France · Delayed Price · Currency is EUR
107.05
-0.70 (-0.65%)
Nov 21, 2024, 1:17 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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