Pernod Ricard SA (FRA:PER)
Germany flag Germany · Delayed Price · Currency is EUR
88.66
-0.54 (-0.61%)
Last updated: Oct 24, 2025, 11:17 AM CET

Pernod Ricard Ratios and Metrics

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
22,19621,28731,67651,84145,50148,827
Upgrade
Market Cap Growth
-28.48%-32.80%-38.90%13.93%-6.81%32.66%
Upgrade
Enterprise Value
33,97434,40244,08261,97253,72457,134
Upgrade
Last Close Price
89.2082.91119.49182.23156.87164.62
Upgrade
PE Ratio
13.6513.0921.4622.9222.8037.42
Upgrade
PS Ratio
2.031.942.734.274.255.53
Upgrade
PB Ratio
1.371.311.893.102.803.24
Upgrade
P/FCF Ratio
19.8018.9933.2038.9525.4531.18
Upgrade
P/OCF Ratio
12.4111.9118.3425.5019.8424.43
Upgrade
EV/Sales Ratio
3.103.143.805.115.026.48
Upgrade
EV/EBITDA Ratio
10.1210.5812.4516.5117.1422.09
Upgrade
EV/EBIT Ratio
11.5711.7114.2318.5717.8323.75
Upgrade
EV/FCF Ratio
30.3130.6946.2146.5630.0536.48
Upgrade
Debt / Equity Ratio
0.780.780.810.710.690.64
Upgrade
Debt / EBITDA Ratio
3.753.753.853.173.303.46
Upgrade
Debt / FCF Ratio
11.2311.2314.298.936.266.13
Upgrade
Asset Turnover
0.290.290.300.330.310.28
Upgrade
Inventory Turnover
0.530.530.560.630.610.56
Upgrade
Quick Ratio
0.570.570.640.540.710.86
Upgrade
Current Ratio
1.921.921.861.731.952.45
Upgrade
Return on Equity (ROE)
10.14%10.14%9.04%13.85%12.97%9.00%
Upgrade
Return on Assets (ROA)
4.82%4.82%5.04%5.66%5.53%4.72%
Upgrade
Return on Capital (ROIC)
6.20%6.20%6.56%7.44%7.23%6.10%
Upgrade
Return on Capital Employed (ROCE)
9.60%9.60%9.70%10.90%10.10%8.60%
Upgrade
Earnings Yield
7.33%7.64%4.66%4.36%4.39%2.67%
Upgrade
FCF Yield
5.05%5.27%3.01%2.57%3.93%3.21%
Upgrade
Dividend Yield
5.29%5.67%3.93%2.58%2.63%1.90%
Upgrade
Payout Ratio
73.86%73.86%81.84%47.39%41.38%53.95%
Upgrade
Buyback Yield / Dilution
0.47%0.46%1.44%1.09%0.69%0.96%
Upgrade
Total Shareholder Return
5.75%6.13%5.37%3.67%3.31%2.85%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.