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Pernod Ricard SA (GB:0HAT)
LSE:0HAT
UK Market
0HAT
Pernod Ricard
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Pernod Ricard (0HAT) Ratios

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32 Followers

Pernod Ricard Ratios

GB:0HAT's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, GB:0HAT's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.73 1.73 1.95 2.45 2.08
Quick Ratio
 0.56 0.56 0.73 0.88 0.72
Cash Ratio
 0.23 0.23 0.41 0.49 0.42
Solvency Ratio
 0.13 0.13 0.12 0.10 0.04
Operating Cash Flow Ratio
 0.29 0.29 0.38 0.47 0.26
Short-Term Operating Cash Flow Coverage
 1.32 1.32 1.84 10.41 1.07
Net Current Asset Value
€ -8.95B€ -8.95B€ -7.86B€ -6.75B€ -7.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.31 0.30 0.33
Debt-to-Equity Ratio
 0.76 0.76 0.70 0.65 0.75
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.37 0.37 0.39
Financial Leverage Ratio
 2.40 2.40 2.26 2.17 2.26
Debt Service Coverage Ratio
 1.71 1.71 1.77 4.19 1.61
Interest Coverage Ratio
 11.91 11.91 12.10 8.75 6.35
Debt to Market Cap
 0.22 0.22 0.23 0.19 0.27
Interest Debt Per Share
 47.46 47.46 44.09 37.85 40.98
Net Debt to EBITDA
 2.73 2.73 2.59 2.85 3.25
Profitability Margins
Gross Profit Margin
59.70%59.70%60.49%59.98%60.22%
EBIT Margin
26.51%26.51%27.58%25.67%26.76%
EBITDA Margin
30.93%30.93%31.16%29.85%30.91%
Operating Profit Margin
27.59%27.59%28.26%27.46%26.76%
Pretax Profit Margin
24.21%24.21%25.26%22.55%7.24%
Net Profit Margin
18.64%18.64%18.65%14.79%3.89%
Continuous Operations Profit Margin
18.81%18.81%18.98%14.94%4.19%
Net Income Per EBT
76.99%76.99%73.84%65.58%53.76%
EBT Per EBIT
87.75%87.75%89.38%82.13%27.07%
Return on Assets (ROA)
6.00%6.00%5.54%4.06%1.04%
Return on Equity (ROE)
14.39%14.39%12.52%8.80%2.36%
Return on Capital Employed (ROCE)
10.89%10.89%10.11%8.68%8.39%
Return on Invested Capital (ROIC)
8.05%8.05%7.25%5.71%4.65%
Return on Tangible Assets
18.97%18.97%16.35%12.53%3.52%
Earnings Yield
4.36%4.36%4.40%2.67%0.89%
Efficiency Ratios
Receivables Turnover
 6.69 6.69 7.71 7.84 9.32
Payables Turnover
 1.41 1.41 1.40 1.51 1.79
Inventory Turnover
 0.60 0.60 0.57 0.54 0.54
Fixed Asset Turnover
 3.11 3.11 2.98 2.78 2.73
Asset Turnover
 0.32 0.32 0.30 0.27 0.27
Working Capital Turnover Ratio
 2.23 2.23 1.80 1.60 1.99
Cash Conversion Cycle
 404.18 404.18 427.28 486.62 509.38
Days of Sales Outstanding
 54.55 54.55 47.34 46.58 39.14
Days of Inventory Outstanding
 607.91 607.91 640.56 681.62 674.07
Days of Payables Outstanding
 258.28 258.28 260.63 241.58 203.84
Operating Cycle
 662.46 662.46 687.91 728.20 713.22
Cash Flow Ratios
Operating Cash Flow Per Share
 7.94 7.94 8.86 7.66 4.49
Free Cash Flow Per Share
 5.20 5.20 6.90 6.00 3.10
CapEx Per Share
 2.74 2.74 1.95 1.66 1.39
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.78 0.78 0.69
Dividend Paid and CapEx Coverage Ratio
 1.15 1.15 1.72 1.76 0.97
Capital Expenditure Coverage Ratio
 2.90 2.90 4.53 4.62 3.24
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.21 0.21 0.11
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.21 0.23 0.14
Free Cash Flow Yield
2.57%2.57%3.94%3.21%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.91 22.91 22.75 37.41 111.89
Price-to-Sales (P/S) Ratio
 4.27 4.27 4.24 5.53 4.36
Price-to-Book (P/B) Ratio
 3.30 3.30 2.85 3.29 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 38.94 38.94 25.40 31.18 45.11
Price-to-Operating Cash Flow Ratio
 25.49 25.49 19.79 24.42 31.17
Price-to-Earnings Growth (PEG) Ratio
 1.58 1.58 0.42 0.12 -1.45
Price-to-Fair Value
 3.30 3.30 2.85 3.29 2.64
Enterprise Value Multiple
 16.54 16.54 16.21 21.39 17.35
Enterprise Value
 62.09B 62.09B 54.05B 56.34B 45.29B
EV to EBITDA
 16.54 16.54 16.21 21.39 17.35
EV to Sales
 5.12 5.12 5.05 6.38 5.36
EV to Free Cash Flow
 46.65 46.65 30.23 35.98 55.51
EV to Operating Cash Flow
 30.54 30.54 23.56 28.18 38.35
Tangible Book Value Per Share
 -35.29 -35.29 -29.14 -25.54 -30.34
Shareholders’ Equity Per Share
 61.38 61.38 61.55 56.86 53.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 0.34 0.42
Revenue Per Share
 47.40 47.40 41.31 33.83 32.14
Net Income Per Share
 8.83 8.83 7.71 5.00 1.25
Tax Burden
 0.77 0.77 0.74 0.66 0.54
Interest Burden
 0.91 0.91 0.92 0.88 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.17 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.90 0.90 1.15 1.53 3.56
Currency in EUR

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