Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 28.52 billion. The enterprise value is 43.89 billion.
| Market Cap | 28.52B |
| Enterprise Value | 43.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.49M |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 14.58.
| PE Ratio | 25.11 |
| Forward PE | 14.58 |
| PS Ratio | 2.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 38.85.
| EV / Earnings | 38.64 |
| EV / Sales | 3.35 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.82 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 12.78 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 592,056 |
| Profits Per Employee | 58,073 |
| Employee Count | 19,557 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Pernod Ricard has paid 758.88 million in taxes.
| Income Tax | 758.88M |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has decreased by -14.45% 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 | -14.45% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 359,824 |
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 11.58 billion and earned 1.14 billion in profits. Earnings per share was 4.50.
| Revenue | 11.58B |
| Gross Profit | 6.90B |
| Operating Income | 3.03B |
| Pretax Income | 1.93B |
| Net Income | 1.14B |
| EBITDA | 3.37B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 1.98 billion in cash and 14.43 billion in debt, giving a net cash position of -12.45 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 14.43B |
| Net Cash | -12.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 68.07 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -776.48 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -776.48M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.61%, with operating and profit margins of 26.21% and 9.81%.
| Gross Margin | 59.61% |
| Operating Margin | 26.21% |
| Pretax Margin | 16.65% |
| Profit Margin | 9.81% |
| EBITDA Margin | 29.08% |
| EBIT Margin | 26.21% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -5.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.66% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.96% |
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
The last stock split was on November 20, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Pernod Ricard has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |