Pernod Ricard SA (PDRDF)
OTCMKTS · Delayed Price · Currency is USD
110.00
-3.01 (-2.66%)
Sep 8, 2025, 3:25 PM EDT

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 Cap28.41B
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
Financial Ratio History

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 Count19,557
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.

Revenue12.87B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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