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	Aug 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21,716	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	33,068	37,374	53,239	46,218	49,049	41,141
Last Close Price	86.30	101.12	158.36	133.05	141.47	109.87
PE Ratio	23.94	21.46	22.92	22.80	37.42	111.88
PS Ratio	2.35	2.73	4.27	4.25	5.53	4.36
PB Ratio	1.49	1.89	3.10	2.80	3.24	2.59
P/FCF Ratio	24.07	33.20	38.95	25.45	31.18	45.11
P/OCF Ratio	14.26	18.34	25.50	19.84	24.43	31.17
EV/Sales Ratio	3.42	3.80	5.11	5.02	6.48	5.36
EV/EBITDA Ratio	11.38	12.86	16.51	17.14	22.09	18.16
EV/EBIT Ratio	13.07	14.22	18.57	17.83	23.75	20.02
EV/FCF Ratio	36.65	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	4.18%	4.66%	4.36%	4.39%	2.67%	0.89%
FCF Yield	4.15%	3.01%	2.57%	3.93%	3.21%	2.22%
Dividend Yield	3.95%	3.94%	2.55%	2.66%	1.89%	2.20%
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	4.90%	5.38%	3.64%	3.35%	2.85%	2.72%

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