Pernod Ricard SA (ETR:PER)
Germany flag Germany · Delayed Price · Currency is EUR
92.06
+0.58 (0.63%)
Apr 1, 2025, 5:35 PM CET

Pernod Ricard Ratios and Metrics

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
23,18531,67651,84145,50148,82736,807
Upgrade
Market Cap Growth
-32.30%-38.90%13.93%-6.81%32.66%-14.01%
Upgrade
Enterprise Value
36,30044,08261,97253,72457,13445,265
Upgrade
Last Close Price
92.06121.71187.85159.82168.48123.68
Upgrade
PE Ratio
21.1321.4622.9222.8037.42111.88
Upgrade
PS Ratio
2.452.734.274.255.534.36
Upgrade
PB Ratio
1.551.893.102.803.242.59
Upgrade
P/FCF Ratio
25.1133.2038.9525.4531.1845.11
Upgrade
P/OCF Ratio
14.8818.3425.5019.8424.4331.17
Upgrade
EV/Sales Ratio
3.253.805.115.026.485.36
Upgrade
EV/EBITDA Ratio
10.8112.8616.5117.1422.0918.16
Upgrade
EV/EBIT Ratio
12.4214.2218.5717.8323.7520.02
Upgrade
EV/FCF Ratio
33.2746.2146.5630.0536.4855.47
Upgrade
Debt / Equity Ratio
0.790.810.710.690.640.73
Upgrade
Debt / EBITDA Ratio
4.143.853.173.303.463.99
Upgrade
Debt / FCF Ratio
12.7814.298.936.266.1312.76
Upgrade
Asset Turnover
0.280.300.330.310.280.27
Upgrade
Inventory Turnover
0.540.560.630.610.560.56
Upgrade
Quick Ratio
0.660.640.540.710.860.70
Upgrade
Current Ratio
1.981.861.731.952.452.09
Upgrade
Return on Equity (ROE)
6.48%9.04%13.85%12.97%9.00%2.32%
Upgrade
Return on Assets (ROA)
4.67%5.04%5.66%5.53%4.72%4.52%
Upgrade
Return on Capital (ROIC)
5.93%6.56%7.44%7.23%6.10%5.84%
Upgrade
Return on Capital Employed (ROCE)
8.90%9.70%10.90%10.10%8.60%8.40%
Upgrade
Earnings Yield
4.73%4.66%4.36%4.39%2.67%0.89%
Upgrade
FCF Yield
4.71%3.01%2.57%3.93%3.21%2.22%
Upgrade
Dividend Yield
5.14%3.86%2.50%2.58%1.85%2.15%
Upgrade
Payout Ratio
109.66%81.84%47.39%41.38%53.95%258.06%
Upgrade
Buyback Yield / Dilution
0.96%1.44%1.09%0.69%0.96%0.52%
Upgrade
Total Shareholder Return
6.10%5.30%3.60%3.26%2.81%2.67%
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.