Pernod Ricard SA (PRNDY)

Pernod Ricard Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	28,281	33,940	56,595	47,566	57,893	41,421
Market Cap Growth	-36.59%	-40.03%	18.98%	-17.84%	39.77%	-14.96%
Enterprise Value	43,674	47,233	67,655	56,162	67,743	50,939
Last Close Price	22.14	25.75	41.18	33.60	40.25	28.30
PE Ratio	24.90	21.46	22.92	22.80	37.42	111.88
PS Ratio	2.44	2.73	4.27	4.25	5.53	4.36
PB Ratio	1.55	1.89	3.10	2.80	3.24	2.59
P/FCF Ratio	25.04	33.20	38.95	25.45	31.18	45.11
P/OCF Ratio	14.84	18.34	25.50	19.84	24.43	31.17
EV/Sales Ratio	3.33	3.80	5.11	5.02	6.48	5.36
EV/EBITDA Ratio	11.08	12.86	16.51	17.14	22.09	18.16
EV/EBIT Ratio	12.73	14.22	18.57	17.83	23.75	20.02
EV/FCF Ratio	38.67	46.21	46.56	30.05	36.48	55.47
Debt / Equity Ratio	0.79	0.81	0.71	0.69	0.64	0.73
Debt / EBITDA Ratio	4.14	3.85	3.17	3.30	3.46	3.99
Debt / FCF Ratio	12.78	14.29	8.93	6.26	6.13	12.76
Asset Turnover	0.28	0.30	0.33	0.31	0.28	0.27
Inventory Turnover	0.54	0.56	0.63	0.61	0.56	0.56
Quick Ratio	0.66	0.64	0.54	0.71	0.86	0.70
Current Ratio	1.98	1.86	1.73	1.95	2.45	2.09
Return on Equity (ROE)	6.48%	9.04%	13.85%	12.97%	9.00%	2.32%
Return on Assets (ROA)	4.67%	5.04%	5.66%	5.53%	4.72%	4.52%
Return on Capital (ROIC)	5.93%	6.56%	7.44%	7.23%	6.10%	5.84%
Return on Capital Employed (ROCE)	8.90%	9.70%	10.90%	10.10%	8.60%	8.40%
Earnings Yield	4.02%	4.66%	4.36%	4.39%	2.67%	0.89%
FCF Yield	3.99%	3.01%	2.57%	3.93%	3.21%	2.22%
Dividend Yield	3.67%	19.56%	12.46%	12.82%	9.19%	10.58%
Payout Ratio	109.66%	81.84%	47.39%	41.38%	53.95%	258.06%
Buyback Yield / Dilution	0.96%	1.44%	1.09%	0.69%	0.96%	0.52%
Total Shareholder Return	4.62%	21.00%	13.55%	13.50%	10.15%	11.10%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.