Pernod Ricard SA (PDRDF)
OTCMKTS · Delayed Price · Currency is USD
109.00
-2.72 (-2.43%)
Dec 23, 2024, 4:00 PM EST

Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of 28.09 billion. The enterprise value is 40.56 billion.

Market Cap 28.09B
Enterprise Value 40.56B

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 17.76.

PE Ratio 17.76
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 11.05, with an EV/FCF ratio of 39.68.

EV / Earnings 25.65
EV / Sales 3.37
EV / EBITDA 11.05
EV / EBIT 12.62
EV / FCF 39.68

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 -38.49% 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 -38.49%
50-Day Moving Average 119.89
200-Day Moving Average 139.33
Relative Strength Index (RSI) 41.87
Average Volume (20 Days) 3,712

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
Full Income Statement

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
Full Balance Sheet

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
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 5.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share 5.00
Dividend Yield 4.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.84%
Buyback Yield 1.44%
Shareholder Yield 5.98%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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