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	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	25,360	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	40,726	47,233	67,655	56,162	67,743	50,939
Last Close Price	20.19	26.26	42.00	34.27	41.05	28.86
PE Ratio	22.33	21.46	22.92	22.80	37.42	111.88
PS Ratio	2.19	2.73	4.27	4.25	5.53	4.36
PB Ratio	1.39	1.89	3.10	2.80	3.24	2.59
P/FCF Ratio	22.45	33.20	38.95	25.45	31.18	45.11
P/OCF Ratio	13.31	18.34	25.50	19.84	24.43	31.17
EV/Sales Ratio	3.11	3.80	5.11	5.02	6.48	5.36
EV/EBITDA Ratio	10.35	12.86	16.51	17.14	22.09	18.16
EV/EBIT Ratio	11.89	14.22	18.57	17.83	23.75	20.02
EV/FCF Ratio	36.06	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	4.48%	4.66%	4.36%	4.39%	2.67%	0.89%
FCF Yield	4.45%	3.01%	2.57%	3.93%	3.21%	2.22%
Dividend Yield	3.85%	19.18%	12.22%	12.57%	9.01%	10.37%
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	4.81%	20.61%	13.31%	13.26%	9.97%	10.89%

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