Pernod Ricard SA (PRNDY)
OTCMKTS · Delayed Price · Currency is USD
13.53
+0.04 (0.30%)
At close: Sep 25, 2026
Pernod Ricard Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 17,048 | 18,362 | 25,000 | 33,940 | 56,595 | 47,566 | |
Market Cap Growth | -33.04% | -26.55% | -26.34% | -40.03% | 18.98% | -17.84% |
Enterprise Value | 30,376 | 32,366 | 40,402 | 47,233 | 67,655 | 56,162 |
Last Close Price | 13.49 | 14.12 | 18.66 | 24.45 | 39.10 | 31.90 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.40 | 13.36 | 13.09 | 21.46 | 22.92 | 22.80 |
PS Ratio | 1.59 | 1.71 | 1.94 | 2.73 | 4.27 | 4.25 |
PB Ratio | 0.90 | 0.97 | 1.31 | 1.89 | 3.10 | 2.80 |
P/FCF Ratio | 12.56 | 13.53 | 18.99 | 33.20 | 38.95 | 25.45 |
P/OCF Ratio | 9.45 | 10.18 | 11.91 | 18.34 | 25.50 | 19.84 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.84 | 3.01 | 3.14 | 3.80 | 5.11 | 5.02 |
EV/EBITDA Ratio | 9.67 | 10.80 | 10.43 | 12.45 | 16.51 | 17.14 |
EV/EBIT Ratio | 11.06 | 11.72 | 11.71 | 14.23 | 18.57 | 17.83 |
EV/FCF Ratio | 22.38 | 23.85 | 30.69 | 46.21 | 46.56 | 30.05 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.77 | 0.77 | 0.78 | 0.81 | 0.71 | 0.69 |
Debt / EBITDA Ratio | 4.59 | 4.59 | 3.82 | 3.85 | 3.17 | 3.30 |
Debt / FCF Ratio | 10.67 | 10.67 | 11.23 | 14.29 | 8.93 | 6.26 |
Net Debt / Equity Ratio | 0.65 | 0.65 | 0.66 | 0.65 | 0.62 | 0.53 |
Net Debt / EBITDA Ratio | 4.07 | 4.07 | 3.26 | 3.09 | 2.74 | 2.76 |
Net Debt / FCF Ratio | 8.99 | 8.99 | 9.60 | 11.48 | 7.72 | 4.85 |
Asset Turnover | 0.25 | 0.25 | 0.29 | 0.30 | 0.33 | 0.31 |
Inventory Turnover | 0.46 | 0.46 | 0.53 | 0.56 | 0.63 | 0.61 |
Quick Ratio | 0.75 | 0.75 | 0.57 | 0.64 | 0.54 | 0.71 |
Current Ratio | 2.47 | 2.47 | 1.92 | 1.86 | 1.73 | 1.95 |
Return on Equity (ROE) | 7.56% | 7.56% | 10.14% | 9.04% | 13.85% | 12.97% |
Return on Assets (ROA) | 4.06% | 4.06% | 4.82% | 5.04% | 5.66% | 5.53% |
Return on Invested Capital (ROIC) | 6.39% | 6.42% | 8.00% | 7.52% | 10.01% | 9.52% |
Return on Capital Employed (ROCE) | 7.50% | 7.50% | 9.60% | 9.70% | 10.90% | 10.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 8.06% | 7.49% | 7.64% | 4.66% | 4.36% | 4.39% |
FCF Yield | 7.96% | 7.39% | 5.27% | 3.01% | 2.57% | 3.93% |
Dividend Yield | 6.22% | 38.02% | 29.58% | 20.60% | 13.12% | 13.50% |
Payout Ratio | 101.91% | 101.91% | 73.86% | 81.84% | 47.39% | 41.38% |
Buyback Yield / Dilution | -0.13% | -0.13% | 0.46% | 1.44% | 1.09% | 0.69% |
Total Shareholder Return | 6.11% | 37.89% | 30.05% | 22.04% | 14.21% | 14.19% |