Pernod Ricard SA (LON:0HAT)

Pernod Ricard Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17,542	18,247	26,856	44,535	39,144	41,918
Market Cap Growth	-24.12%	-32.05%	-39.70%	13.77%	-6.62%	25.30%
Enterprise Value	27,797	29,489	37,374	53,239	46,218	49,049
Last Close Price	70.00	68.84	98.21	153.80	129.22	137.40
PE Ratio	12.59	13.09	21.46	22.92	22.80	37.42
PS Ratio	1.87	1.94	2.73	4.27	4.25	5.53
PB Ratio	1.26	1.31	1.89	3.10	2.80	3.24
P/FCF Ratio	18.26	18.99	33.20	38.95	25.45	31.18
P/OCF Ratio	11.45	11.91	18.34	25.50	19.84	24.43
EV/Sales Ratio	2.91	3.14	3.80	5.11	5.02	6.48
EV/EBITDA Ratio	9.51	10.58	12.45	16.51	17.14	22.09
EV/EBIT Ratio	10.87	11.71	14.23	18.57	17.83	23.75
EV/FCF Ratio	28.93	30.69	46.21	46.56	30.05	36.48
Debt / Equity Ratio	0.78	0.78	0.81	0.71	0.69	0.64
Debt / EBITDA Ratio	3.75	3.75	3.85	3.17	3.30	3.46
Debt / FCF Ratio	11.23	11.23	14.29	8.93	6.26	6.13
Asset Turnover	0.29	0.29	0.30	0.33	0.31	0.28
Inventory Turnover	0.53	0.53	0.56	0.63	0.61	0.56
Quick Ratio	0.57	0.57	0.64	0.54	0.71	0.86
Current Ratio	1.92	1.92	1.86	1.73	1.95	2.45
Return on Equity (ROE)	10.14%	10.14%	9.04%	13.85%	12.97%	9.00%
Return on Assets (ROA)	4.82%	4.82%	5.04%	5.66%	5.53%	4.72%
Return on Invested Capital (ROIC)	8.11%	8.00%	7.52%	10.01%	9.52%	7.06%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.70%	10.90%	10.10%	8.60%
Earnings Yield	7.95%	7.64%	4.66%	4.36%	4.39%	2.67%
FCF Yield	5.48%	5.27%	3.01%	2.57%	3.93%	3.21%
Dividend Yield	5.08%	5.85%	4.06%	2.63%	2.74%	1.95%
Payout Ratio	73.86%	73.86%	81.84%	47.39%	41.38%	53.95%
Buyback Yield / Dilution	0.47%	0.46%	1.44%	1.09%	0.69%	0.96%
Total Shareholder Return	5.55%	6.32%	5.49%	3.72%	3.43%	2.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.