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STOCKS

Pernod Ricard SA (FR:RI)

:RI

Pernod Ricard

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Pernod Ricard (RI) Ratios

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Pernod Ricard Ratios

FR:RI's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, FR:RI's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.90	1.73	1.95	2.45
Quick Ratio	0.61	0.73	0.56	0.73	0.88
Cash Ratio	0.28	0.38	0.23	0.41	0.49
Solvency Ratio	0.09	0.09	0.13	0.12	0.10
Operating Cash Flow Ratio	0.12	0.24	0.29	0.38	0.47
Short-Term Operating Cash Flow Coverage	0.47	0.81	1.32	1.84	10.41
Net Current Asset Value	€ -8.50B	€ -8.93B	€ -8.95B	€ -7.86B	€ -6.75B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.32	0.31	0.30
Debt-to-Equity Ratio	0.83	0.86	0.76	0.70	0.65
Debt-to-Capital Ratio	0.45	0.46	0.43	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.39	0.37	0.37
Financial Leverage Ratio	2.44	2.49	2.40	2.26	2.17
Debt Service Coverage Ratio	1.36	0.94	1.71	1.77	4.19
Interest Coverage Ratio	0.00	5.93	11.91	12.10	8.75
Debt to Market Cap	0.53	0.41	0.22	0.23	0.19
Interest Debt Per Share	51.09	55.73	47.46	44.09	37.85
Net Debt to EBITDA	3.28	3.43	2.73	2.59	2.85
Profitability Margins
Gross Profit Margin	59.46%	60.14%	59.70%	60.49%	59.98%
EBIT Margin	26.93%	23.69%	26.51%	27.58%	25.67%
EBITDA Margin	29.91%	27.48%	30.93%	31.16%	29.85%
Operating Profit Margin	0.00%	23.49%	27.59%	28.26%	27.46%
Pretax Profit Margin	20.53%	19.72%	24.21%	25.26%	22.55%
Net Profit Margin	14.84%	12.73%	18.64%	18.65%	14.79%
Continuous Operations Profit Margin	15.29%	13.07%	18.81%	18.98%	14.94%
Net Income Per EBT	72.27%	64.54%	76.99%	73.84%	65.58%
EBT Per EBIT	0.00%	83.96%	87.75%	89.38%	82.13%
Return on Assets (ROA)	4.39%	3.77%	6.00%	5.54%	4.06%
Return on Equity (ROE)	10.24%	9.37%	14.39%	12.52%	8.80%
Return on Capital Employed (ROCE)	0.00%	8.49%	10.89%	10.11%	8.68%
Return on Invested Capital (ROIC)	0.00%	5.22%	8.05%	7.25%	5.71%
Return on Tangible Assets	8.49%	7.33%	18.97%	16.35%	12.53%
Earnings Yield	7.15%	4.60%	4.36%	4.40%	2.67%
Efficiency Ratios
Receivables Turnover	7.38	7.23	6.69	7.71	7.84
Payables Turnover	1.64	1.58	1.41	1.40	1.51
Inventory Turnover	0.53	0.56	0.60	0.57	0.54
Fixed Asset Turnover	2.07	2.91	3.11	2.98	2.78
Asset Turnover	0.30	0.30	0.32	0.30	0.27
Working Capital Turnover Ratio	1.75	2.03	2.23	1.80	1.60
Cash Conversion Cycle	518.30	470.90	404.18	427.28	486.62
Days of Sales Outstanding	49.46	50.48	54.55	47.34	46.58
Days of Inventory Outstanding	691.55	651.76	607.91	640.56	681.62
Days of Payables Outstanding	222.71	231.33	258.28	260.63	241.58
Operating Cycle	741.01	702.24	662.46	687.91	728.20
Cash Flow Ratios
Operating Cash Flow Per Share	3.20	6.84	7.94	8.86	7.66
Free Cash Flow Per Share	1.73	3.78	5.20	6.90	6.00
CapEx Per Share	1.47	3.06	2.74	1.95	1.66
Free Cash Flow to Operating Cash Flow	0.54	0.55	0.65	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	0.51	0.87	1.15	1.72	1.76
Capital Expenditure Coverage Ratio	2.18	2.23	2.90	4.53	4.62
Operating Cash Flow Coverage Ratio	0.06	0.13	0.17	0.21	0.21
Operating Cash Flow to Sales Ratio	0.07	0.15	0.17	0.21	0.23
Free Cash Flow Yield	1.91%	2.98%	2.57%	3.94%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.99	21.73	22.91	22.75	37.41
Price-to-Sales (P/S) Ratio	2.08	2.76	4.27	4.24	5.53
Price-to-Book (P/B) Ratio	1.50	2.04	3.30	2.85	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	52.30	33.61	38.94	25.40	31.18
Price-to-Operating Cash Flow Ratio	28.26	18.57	25.49	19.79	24.42
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.64	1.58	0.42	0.12
Price-to-Fair Value	1.50	2.04	3.30	2.85	3.29
Enterprise Value Multiple	10.22	13.49	16.54	16.21	21.39
Enterprise Value	33.51B	43.00B	62.09B	54.05B	56.34B
EV to EBITDA	10.22	13.49	16.54	16.21	21.39
EV to Sales	3.06	3.71	5.12	5.05	6.38
EV to Free Cash Flow	77.04	45.08	46.65	30.23	35.98
EV to Operating Cash Flow	41.63	24.90	30.54	23.56	28.18
Tangible Book Value Per Share	-6.74	-8.88	-35.29	-29.14	-25.54
Shareholders’ Equity Per Share	60.47	62.35	61.38	61.55	56.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.22	0.25	0.34
Revenue Per Share	43.56	45.92	47.40	41.31	33.83
Net Income Per Share	6.46	5.84	8.83	7.71	5.00
Tax Burden	0.72	0.65	0.77	0.74	0.66
Interest Burden	0.76	0.83	0.91	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.16	0.16	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.50	1.17	0.90	1.15	1.53

Currency in EUR

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