Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 26.09 billion. The enterprise value is 39.80 billion.
| Market Cap | 26.09B |
| Enterprise Value | 39.80B |
Important Dates
The last earnings date was 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) | -0.96% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.27M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| 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 11.34, with an EV/FCF ratio of 35.23.
| EV / Earnings | 35.04 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.03 |
| EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 12.78 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 592,056 |
| Profits Per Employee | 58,073 |
| Employee Count | 19,557 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks. The beta is 0.55, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 109.80 |
| 200-Day Moving Average | 130.03 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 3,205 |
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 11.58 billion and earned 1.14 billion in profits. Earnings per share was 4.50.
| Revenue | 11.58B |
| Gross Profit | 6.90B |
| Operating Income | 3.03B |
| Pretax Income | 1.93B |
| Net Income | 1.14B |
| EBITDA | 3.37B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 1.98 billion in cash and 14.43 billion in debt, giving a net cash position of -12.45 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 14.43B |
| Net Cash | -12.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 68.07 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -776.48 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -776.48M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.61%, with operating and profit margins of 26.21% and 9.81%.
| Gross Margin | 59.61% |
| Operating Margin | 26.21% |
| Pretax Margin | 16.65% |
| Profit Margin | 9.81% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 26.21% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.66% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.33% |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |