Pernod Ricard Statistics

Total Valuation

Pernod Ricard has a market cap or net worth of 26.09 billion. The enterprise value is 39.80 billion.

Market Cap	26.09B
Enterprise Value	39.80B

Important Dates

The last earnings date was 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)	-0.96%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.27M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
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 11.34, with an EV/FCF ratio of 35.23.

EV / Earnings	35.04
EV / Sales	3.40
EV / EBITDA	11.34
EV / EBIT	13.03
EV / FCF	35.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.55, so Pernod Ricard's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-38.76%
50-Day Moving Average	22.14
200-Day Moving Average	26.20
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	467,609

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.78, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.78
Dividend Yield	3.76%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	n/a
Payout Ratio	109.66%
Buyback Yield	0.96%
Shareholder Yield	4.71%
Earnings Yield	4.35%
FCF Yield	4.33%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a