Pernod Ricard SA (PDRDF)
OTCMKTS · Delayed Price · Currency is USD
107.65
-1.35 (-1.24%)
Dec 24, 2024, 3:00 PM EST

Pernod Ricard Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
28,09433,94056,59547,56657,89341,421
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Market Cap Growth
-40.03%-40.03%18.98%-17.84%39.77%-14.96%
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Enterprise Value
40,56047,23367,65556,16267,74350,939
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Last Close Price
107.65130.18209.07179.01216.00152.16
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PE Ratio
17.7621.4622.9222.8037.42111.87
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PS Ratio
2.732.734.274.255.534.36
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PB Ratio
1.891.893.102.803.242.59
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P/FCF Ratio
33.2033.2038.9525.4531.1845.11
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P/OCF Ratio
18.3418.3425.5019.8324.4331.17
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EV/Sales Ratio
3.373.805.115.026.475.36
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EV/EBITDA Ratio
11.0512.8616.5117.1422.0918.16
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EV/EBIT Ratio
12.6214.2218.5717.8323.7520.02
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EV/FCF Ratio
39.6846.2146.5630.0536.4855.47
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Debt / Equity Ratio
0.810.810.710.690.640.73
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Debt / EBITDA Ratio
3.853.853.173.303.463.99
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Debt / FCF Ratio
14.2914.298.936.266.1312.76
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Asset Turnover
0.300.300.330.310.280.27
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Inventory Turnover
0.570.570.630.610.560.56
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Quick Ratio
0.640.640.540.710.860.70
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Current Ratio
1.861.861.731.952.452.09
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Return on Equity (ROE)
9.04%9.04%13.85%12.97%9.00%2.32%
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Return on Assets (ROA)
5.04%5.04%5.66%5.53%4.72%4.52%
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Return on Capital (ROIC)
6.56%6.56%7.44%7.23%6.10%5.84%
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Earnings Yield
4.66%4.66%4.36%4.39%2.67%0.89%
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FCF Yield
3.01%3.01%2.57%3.93%3.21%2.22%
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Dividend Yield
4.55%3.87%2.45%2.41%1.71%1.97%
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Payout Ratio
81.84%81.84%47.39%41.38%53.95%258.05%
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Buyback Yield / Dilution
1.44%1.44%1.09%0.69%0.96%0.52%
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Total Shareholder Return
5.98%5.30%3.55%3.09%2.67%2.49%
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Source: S&P Capital IQ. Standard template. Financial Sources.