Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 26.66 billion. The enterprise value is 40.46 billion.
| Market Cap | 26.66B |
| Enterprise Value | 40.46B |
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 13.96 and the forward PE ratio is 14.04.
| PE Ratio | 13.96 |
| Forward PE | 14.04 |
| PS Ratio | 2.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.19 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.70 |
| 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 -23.80% in the last 52 weeks. The beta is 0.49, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 110.71 |
| 200-Day Moving Average | 107.13 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 2,034 |
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 4.90%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.16% |
| 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 |