Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 28.11 billion. The enterprise value is 40.70 billion.
| Market Cap | 28.11B |
| Enterprise Value | 40.70B |
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
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 39.82.
| EV / Earnings | 25.74 |
| EV / Sales | 3.35 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.54 |
| EV / FCF | 39.82 |
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 | 635,418 |
| Profits Per Employee | 80,865 |
| 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 -36.76% in the last 52 weeks. The beta is 0.50, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 132.38 |
| 200-Day Moving Average | 145.06 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 1,704 |
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 12.43 billion and earned 1.58 billion in profits. Earnings per share was 6.25.
| Revenue | 12.43B |
| Gross Profit | 7.47B |
| Operating Income | 3.32B |
| Pretax Income | 2.44B |
| Net Income | 1.58B |
| EBITDA | 3.67B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 2.87 billion in cash and 14.61 billion in debt, giving a net cash position of -11.73 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 14.61B |
| Net Cash | -11.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.00B |
| Book Value Per Share | 67.15 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -828.24 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -828.24M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
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 2.56, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.84% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |