Pernod Ricard SA (LON:0HAT)

Pernod Ricard Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	20,747	26,856	44,535	39,144	41,918	33,453
Market Cap Growth	-35.48%	-39.70%	13.77%	-6.62%	25.30%	-12.72%
Enterprise Value	31,904	37,374	53,239	46,218	49,049	41,141
Last Close Price	82.45	103.68	162.36	136.42	145.05	112.64
PE Ratio	22.87	21.46	22.92	22.80	37.42	111.88
PS Ratio	2.24	2.73	4.27	4.25	5.53	4.36
PB Ratio	1.42	1.89	3.10	2.80	3.24	2.59
P/FCF Ratio	23.00	33.20	38.95	25.45	31.18	45.11
P/OCF Ratio	13.63	18.34	25.50	19.84	24.43	31.17
EV/Sales Ratio	3.35	3.80	5.11	5.02	6.48	5.36
EV/EBITDA Ratio	11.17	12.86	16.51	17.14	22.09	18.16
EV/EBIT Ratio	12.83	14.22	18.57	17.83	23.75	20.02
EV/FCF Ratio	35.36	46.21	46.56	30.05	36.48	55.47
Debt / Equity Ratio	0.79	0.81	0.71	0.69	0.64	0.73
Debt / EBITDA Ratio	4.14	3.85	3.17	3.30	3.46	3.99
Debt / FCF Ratio	12.78	14.29	8.93	6.26	6.13	12.76
Asset Turnover	0.28	0.30	0.33	0.31	0.28	0.27
Inventory Turnover	0.54	0.56	0.63	0.61	0.56	0.56
Quick Ratio	0.66	0.64	0.54	0.71	0.86	0.70
Current Ratio	1.98	1.86	1.73	1.95	2.45	2.09
Return on Equity (ROE)	6.48%	9.04%	13.85%	12.97%	9.00%	2.32%
Return on Assets (ROA)	4.67%	5.04%	5.66%	5.53%	4.72%	4.52%
Return on Capital (ROIC)	5.93%	6.56%	7.44%	7.23%	6.10%	5.84%
Return on Capital Employed (ROCE)	8.90%	9.70%	10.90%	10.10%	8.60%	8.40%
Earnings Yield	4.37%	4.66%	4.36%	4.39%	2.67%	0.89%
FCF Yield	4.35%	3.01%	2.57%	3.93%	3.21%	2.22%
Dividend Yield	4.08%	3.84%	2.49%	2.60%	1.85%	2.15%
Payout Ratio	109.66%	81.84%	47.39%	41.38%	53.95%	258.06%
Buyback Yield / Dilution	0.96%	1.44%	1.09%	0.69%	0.96%	0.52%
Total Shareholder Return	5.03%	5.28%	3.58%	3.28%	2.80%	2.67%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.