Pernod Ricard Statistics
Total Valuation
Pernod Ricard has a market cap or net worth of 19.06 billion. The enterprise value is 32.19 billion.
| Market Cap | 19.06B |
| Enterprise Value | 32.19B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 61.67% |
| Float | 190.07M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 11.68.
| PE Ratio | 14.13 |
| Forward PE | 11.68 |
| PS Ratio | 1.77 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 23.72.
| EV / Earnings | 23.42 |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.90 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 10.67 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 671,065 |
| Profits Per Employee | 85,845 |
| Employee Count | 16,013 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Pernod Ricard has paid 550.67 million in taxes.
| Income Tax | 550.67M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.52, so Pernod Ricard's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 715,594 |
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 10.74 billion and earned 1.37 billion in profits. Earnings per share was 1.07.
| Revenue | 10.74B |
| Gross Profit | 6.28B |
| Operating Income | 2.76B |
| Pretax Income | 1.97B |
| Net Income | 1.37B |
| EBITDA | 3.00B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.28 billion in cash and 14.48 billion in debt, with a net cash position of -12.21 billion.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 14.48B |
| Net Cash | -12.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 70.36 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -446.70 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -446.70M |
| Depreciation & Amortization | 231.90M |
| Net Borrowing | -194.93M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.43%, with operating and profit margins of 25.70% and 12.79%.
| Gross Margin | 58.43% |
| Operating Margin | 25.70% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.79% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 25.70% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.08% |
| FCF Yield | 7.12% |
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 |
Analyst Forecast
| Price Target | 15.10 |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.35% |
| EPS Growth Forecast (3Y) | 1.61% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |