Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 28.41 billion. The enterprise value is 42.24 billion.
Market Cap | 28.41B |
Enterprise Value | 42.24B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Current Share Class | 251.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 194.49M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 14.92.
PE Ratio | 14.88 |
Forward PE | 14.92 |
PS Ratio | 2.21 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.12 |
EV / Sales | 3.28 |
EV / EBITDA | 10.97 |
EV / EBIT | 12.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.92 |
Quick Ratio | 0.53 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.84 |
Debt / FCF | n/a |
Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 6.23% |
Return on Capital Employed (ROCE) | 9.63% |
Revenue Per Employee | 658,088 |
Profits Per Employee | 97,641 |
Employee Count | 19,557 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Pernod Ricard has paid 674.10 million in taxes.
Income Tax | 674.10M |
Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.47, so Pernod Ricard's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -17.13% |
50-Day Moving Average | 110.12 |
200-Day Moving Average | 107.23 |
Relative Strength Index (RSI) | 50.37 |
Average Volume (20 Days) | 1,530 |
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 12.87 billion and earned 1.91 billion in profits. Earnings per share was 7.58.
Revenue | 12.87B |
Gross Profit | 7.65B |
Operating Income | 3.47B |
Pretax Income | 2.64B |
Net Income | 1.91B |
EBITDA | 3.85B |
EBIT | 3.47B |
Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 2.15 billion in cash and 14.78 billion in debt, giving a net cash position of -12.64 billion.
Cash & Cash Equivalents | 2.15B |
Total Debt | 14.78B |
Net Cash | -12.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.06B |
Book Value Per Share | 71.02 |
Working Capital | 6.94B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.46%, with operating and profit margins of 26.93% and 14.84%.
Gross Margin | 59.46% |
Operating Margin | 26.93% |
Pretax Margin | 20.53% |
Profit Margin | 14.84% |
EBITDA Margin | 29.91% |
EBIT Margin | 26.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.60%.
Dividend Per Share | 5.20 |
Dividend Yield | 4.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.47% |
Shareholder Yield | 5.07% |
Earnings Yield | 6.72% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |