Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of 28.11 billion. The enterprise value is 40.70 billion.

Market Cap	28.11B
Enterprise Value	40.70B

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 39.82.

EV / Earnings	25.74
EV / Sales	3.35
EV / EBITDA	10.98
EV / EBIT	12.54
EV / FCF	39.82

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.81.

Current Ratio	1.86
Quick Ratio	0.64
Debt / Equity	0.81
Debt / EBITDA	3.85
Debt / FCF	14.29
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	635,418
Profits Per Employee	80,865
Employee Count	19,557
Asset Turnover	0.30
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.90% in the last 52 weeks. The beta is 0.50, so Pernod Ricard's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-38.90%
50-Day Moving Average	26.68
200-Day Moving Average	29.20
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	380,289

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 12.43 billion and earned 1.58 billion in profits. Earnings per share was 6.25.

Revenue	12.43B
Gross Profit	7.47B
Operating Income	3.32B
Pretax Income	2.44B
Net Income	1.58B
EBITDA	3.67B
EBIT	3.32B
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 14.61 billion in debt, giving a net cash position of -11.73 billion.

Cash & Cash Equivalents	2.87B
Total Debt	14.61B
Net Cash	-11.73B
Net Cash Per Share	n/a
Equity (Book Value)	18.00B
Book Value Per Share	67.15
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -828.24 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-828.24M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 26.73% and 12.73%.

Gross Margin	60.14%
Operating Margin	26.73%
Pretax Margin	19.66%
Profit Margin	12.73%
EBITDA Margin	29.55%
EBIT Margin	26.73%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.85
Dividend Yield	3.72%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	3
Payout Ratio	81.84%
Buyback Yield	1.44%
Shareholder Yield	5.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a