Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of GBP 22.42 billion. The enterprise value is 32.57 billion.

Market Cap	22.42B
Enterprise Value	32.57B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.96M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 40.27.

EV / Earnings	26.03
EV / Sales	3.32
EV / EBITDA	10.90
EV / EBIT	12.45
EV / FCF	40.27

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.81.

Current Ratio	1.86
Quick Ratio	0.64
Debt / Equity	0.81
Debt / EBITDA	3.85
Debt / FCF	14.29
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	502,787
Profits Per Employee	63,986
Employee Count	19,557
Asset Turnover	0.30
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.55, so Pernod Ricard's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.19%
50-Day Moving Average	108.09
200-Day Moving Average	125.26
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	127,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pernod Ricard had revenue of GBP 9.83 billion and earned 1.25 billion in profits. Earnings per share was 4.94.

Revenue	9.83B
Gross Profit	5.91B
Operating Income	2.63B
Pretax Income	1.93B
Net Income	1.25B
EBITDA	2.91B
EBIT	2.63B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 11.56 billion in debt, giving a net cash position of -9.28 billion.

Cash & Cash Equivalents	2.27B
Total Debt	11.56B
Net Cash	-9.28B
Net Cash Per Share	n/a
Equity (Book Value)	14.24B
Book Value Per Share	53.13
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -655.36 million, giving a free cash flow of 808.82 million.

Operating Cash Flow	1.46B
Capital Expenditures	-655.36M
Free Cash Flow	808.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 26.73% and 12.73%.

Gross Margin	60.14%
Operating Margin	26.73%
Pretax Margin	19.66%
Profit Margin	12.73%
EBITDA Margin	29.55%
EBIT Margin	26.73%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 3.66%.

Dividend Per Share	3.94
Dividend Yield	3.66%
Dividend Growth (YoY)	-2.82%
Years of Dividend Growth	n/a
Payout Ratio	81.84%
Buyback Yield	1.44%
Shareholder Yield	5.10%
Earnings Yield	5.58%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on November 18, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 18, 2009
Split Type	Forward
Split Ratio	1.02

Scores

Pernod Ricard has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a