Pernod Ricard SA (PDRDF)

Pernod Ricard Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24,855	25,000	33,940	56,595	47,566	57,893
Market Cap Growth	-11.19%	-26.34%	-40.03%	18.98%	-17.84%	39.77%
Enterprise Value	38,830	40,402	47,233	67,655	56,162	67,743
Last Close Price	98.15	93.41	123.38	198.16	169.67	204.73
PE Ratio	13.02	13.09	21.46	22.92	22.80	37.42
PS Ratio	1.93	1.94	2.73	4.27	4.25	5.53
PB Ratio	1.30	1.31	1.89	3.10	2.80	3.24
P/FCF Ratio	18.88	18.99	33.20	38.95	25.45	31.18
P/OCF Ratio	11.84	11.91	18.34	25.50	19.84	24.43
EV/Sales Ratio	2.99	3.14	3.80	5.11	5.02	6.48
EV/EBITDA Ratio	9.75	10.58	12.45	16.51	17.14	22.09
EV/EBIT Ratio	11.15	11.71	14.23	18.57	17.83	23.75
EV/FCF Ratio	29.49	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	7.68%	7.64%	4.66%	4.36%	4.39%	2.67%
FCF Yield	5.30%	5.27%	3.01%	2.57%	3.93%	3.21%
Dividend Yield	5.63%	5.91%	4.08%	2.59%	2.54%	1.81%
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	6.10%	6.37%	5.52%	3.68%	3.22%	2.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.