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Pernod Ricard SA (FR:RI)
:RI
Total Valuation
Pernod Ricard has a market cap or net worth of €22.54B. The enterprise value is €62.09B.
Market Cap€22.54B
Enterprise Value€62.09B
Share Statistics
Pernod Ricard has 252,269,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,269,200
Owned by Insiders―
Owned by Institutions3.56%
Financial Efficiency
Pernod Ricard’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee593.04K
Profits Per Employee75.47K
Employee Count19,557
Asset Turnover0.30
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Pernod Ricard is 21.73. Pernod Ricard’s PEG ratio is 1.58.
PE Ratio21.73
PS Ratio0.00
PB Ratio3.30
Price to Fair Value2.04
Price to FCF38.94
Price to Operating Cash Flow25.49
PEG Ratio1.58
Income Statement
In the last 12 months, Pernod Ricard had revenue of 11.60B and earned 1.48B in profits. Earnings per share was 5.84.
Revenue11.60B
Gross Profit6.97B
Operating Income2.72B
Pretax Income2.29B
Net Income1.48B
EBITDA3.19B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -750.00M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.84B
Free Cash Flow1.09B
Free Cash Flow per Share4.32
Dividends & Yields
Pernod Ricard pays an annual dividend of €2.349, resulting in a dividend yield of 5.23%
Dividend Per Share€2.349
Dividend Yield5.23%
Payout Ratio32.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-29.59%
50-Day Moving Average93.02
200-Day Moving Average106.10
Relative Strength Index (RSI)42.77
Average Volume (3m)457.57K
Important Dates
Pernod Ricard upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 25, 2024
Financial Position
Pernod Ricard as a current ratio of 1.90, with Debt / Equity ratio of 75.52%
Current Ratio1.90
Quick Ratio0.73
Debt to Market Cap0.41
Net Debt to EBITDA3.43
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Pernod Ricard has paid 766.00M in taxes.
Income Tax766.00M
Effective Tax Rate0.33
Enterprise Valuation
Pernod Ricard EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 45.08.
EV to Sales3.71
EV to EBITDA13.49
EV to Free Cash Flow45.08
EV to Operating Cash Flow24.90
Balance Sheet
Pernod Ricard has €1.92B in cash and marketable securities with €13.94B in debt, giving a net cash position of €12.03B billion.
Cash & Marketable Securities€1.92B
Total Debt€13.94B
Net Cash€12.03B
Net Cash Per Share€47.67
Tangible Book Value Per Share-€8.88
Margins
Gross margin is 59.70%, with operating margin of 23.49%, and net profit margin of 12.73%.
Gross Margin59.70%
Operating Margin23.49%
Pretax Margin19.72%
Net Profit Margin12.73%
EBITDA Margin27.48%
EBIT Margin23.69%
Analyst Forecast
The average price target for Pernod Ricard is €108.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€108.93
Price Target Upside21.44% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-3.68%
EPS Growth Forecast-45.85%