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STOCKS

Pernod Ricard (DE:PER0)

FRANKFURT:PER0

PER0

Pernod Ricard

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Pernod Ricard (PER0) Ratios

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Pernod Ricard Ratios

DE:PER0's free cash flow for Q2 2026 was €0.59. For the 2026 fiscal year, DE:PER0's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.33	1.92	1.86	1.73	1.95
Quick Ratio	0.83	0.61	0.72	0.56	0.74
Cash Ratio	0.43	0.28	0.37	0.23	0.41
Solvency Ratio	0.08	0.10	0.09	0.13	0.12
Operating Cash Flow Ratio	0.12	0.28	0.24	0.29	0.38
Short-Term Operating Cash Flow Coverage	0.42	1.04	0.81	1.32	1.84
Net Current Asset Value	€ -8.10B	€ -8.50B	€ -8.93B	€ -8.95B	€ -7.85B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.35	0.32	0.31
Debt-to-Equity Ratio	0.90	0.83	0.86	0.76	0.70
Debt-to-Capital Ratio	0.47	0.45	0.46	0.43	0.41
Long-Term Debt-to-Capital Ratio	0.44	0.41	0.41	0.39	0.37
Financial Leverage Ratio	2.43	2.44	2.49	2.40	2.26
Debt Service Coverage Ratio	1.12	1.17	0.94	1.70	1.74
Interest Coverage Ratio	-0.60	5.33	5.95	11.11	10.53
Debt to Market Cap	0.80	0.57	0.41	0.22	0.24
Interest Debt Per Share	57.25	10.42	11.12	9.50	8.84
Net Debt to EBITDA	3.96	3.38	3.43	2.73	2.59
Profitability Margins
Gross Profit Margin	58.36%	59.46%	60.14%	59.70%	60.49%
EBIT Margin	25.88%	25.24%	23.69%	27.49%	27.58%
EBITDA Margin	29.06%	29.09%	27.49%	30.93%	31.14%
Operating Profit Margin	-2.82%	25.03%	23.49%	26.90%	27.69%
Pretax Profit Margin	19.56%	20.54%	19.66%	24.17%	25.30%
Net Profit Margin	14.06%	14.84%	12.73%	18.64%	18.65%
Continuous Operations Profit Margin	14.60%	15.30%	13.07%	18.81%	18.98%
Net Income Per EBT	71.88%	72.23%	64.74%	77.10%	73.73%
EBT Per EBIT	-693.64%	82.06%	83.70%	89.86%	91.36%
Return on Assets (ROA)	3.75%	4.39%	3.77%	6.00%	5.54%
Return on Equity (ROE)	9.20%	10.69%	9.37%	14.39%	12.52%
Return on Capital Employed (ROCE)	-0.88%	8.96%	8.53%	10.62%	9.91%
Return on Invested Capital (ROIC)	-0.63%	6.30%	5.29%	7.85%	7.11%
Return on Tangible Assets	7.06%	8.49%	7.33%	12.11%	10.87%
Earnings Yield	8.19%	7.60%	4.58%	4.39%	4.40%
Efficiency Ratios
Receivables Turnover	4.79	7.12	7.23	6.69	7.71
Payables Turnover	1.69	1.64	1.58	1.41	1.40
Inventory Turnover	0.50	0.53	0.56	0.60	0.57
Fixed Asset Turnover	2.43	2.61	2.91	3.11	2.98
Asset Turnover	0.27	0.30	0.30	0.32	0.30
Working Capital Turnover Ratio	1.50	1.81	2.05	2.23	1.80
Cash Conversion Cycle	591.32	520.10	470.90	401.05	422.88
Days of Sales Outstanding	76.27	51.26	50.48	54.55	47.34
Days of Inventory Outstanding	731.14	691.55	651.76	604.78	636.16
Days of Payables Outstanding	216.08	222.71	231.33	258.28	260.63
Operating Cycle	807.40	742.81	702.24	659.33	683.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	1.42	1.36	1.59	1.77
Free Cash Flow Per Share	1.90	0.89	0.75	1.04	1.38
CapEx Per Share	0.88	0.53	0.61	0.55	0.39
Free Cash Flow to Operating Cash Flow	0.68	0.63	0.55	0.65	0.78
Dividend Paid and CapEx Coverage Ratio	0.49	0.96	0.87	1.15	1.72
Capital Expenditure Coverage Ratio	3.16	2.68	2.23	2.90	4.53
Operating Cash Flow Coverage Ratio	0.05	0.14	0.13	0.17	0.21
Operating Cash Flow to Sales Ratio	0.07	0.16	0.15	0.17	0.21
Free Cash Flow Yield	2.77%	5.24%	2.96%	2.58%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	13.15	21.82	22.77	22.73
Price-to-Sales (P/S) Ratio	1.70	1.95	2.78	4.24	4.24
Price-to-Book (P/B) Ratio	1.10	1.41	2.05	3.28	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	35.61	19.08	33.77	38.70	25.38
Price-to-Operating Cash Flow Ratio	24.34	11.96	18.65	25.34	19.78
Price-to-Earnings Growth (PEG) Ratio	-0.91	1.24	-0.64	1.57	0.42
Price-to-Fair Value	1.10	1.41	2.05	3.28	2.85
Enterprise Value Multiple	9.79	10.08	13.53	16.45	16.21
Enterprise Value	28.76B	32.14B	43.15B	61.77B	54.02B
EV to EBITDA	9.86	10.08	13.53	16.45	16.21
EV to Sales	2.87	2.93	3.72	5.09	5.05
EV to Free Cash Flow	60.18	28.67	45.23	46.41	30.21
EV to Operating Cash Flow	41.15	17.98	24.98	30.38	23.55
Tangible Book Value Per Share	-4.66	-1.35	-1.77	-1.78	-1.08
Shareholders’ Equity Per Share	61.49	12.10	12.44	12.28	12.31
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.34	0.22	0.25
Revenue Per Share	39.88	8.71	9.16	9.48	8.26
Net Income Per Share	5.61	1.29	1.17	1.77	1.54
Tax Burden	0.72	0.72	0.65	0.77	0.74
Interest Burden	0.76	0.81	0.83	0.88	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.00	0.16	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.50	1.10	1.17	0.90	1.15

Currency in EUR