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STOCKS

Pernod Ricard SA (GB:0HAT)

LSE:0HAT

0HAT

Pernod Ricard

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Pernod Ricard (0HAT) Ratios

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.98	1.73	1.95	2.45	2.08
Quick Ratio	0.74	0.56	0.73	0.88	0.72
Cash Ratio	0.28	0.23	0.41	0.49	0.42
Solvency Ratio	0.07	0.13	0.12	0.10	0.04
Operating Cash Flow Ratio	0.27	0.29	0.38	0.47	0.26
Short-Term Operating Cash Flow Coverage	0.80	1.32	1.84	10.41	1.07
Net Current Asset Value	€ -8.72B	€ -8.95B	€ -7.86B	€ -6.75B	€ -7.83B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.31	0.30	0.33
Debt-to-Equity Ratio	0.84	0.76	0.70	0.65	0.75
Debt-to-Capital Ratio	0.46	0.43	0.41	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.37	0.37	0.39
Financial Leverage Ratio	2.41	2.40	2.26	2.17	2.26
Debt Service Coverage Ratio	0.85	1.71	1.77	4.19	1.61
Interest Coverage Ratio	10.67	11.91	12.10	8.75	6.35
Debt to Market Cap	0.57	0.22	0.23	0.19	0.27
Interest Debt Per Share	56.17	47.46	44.09	37.85	40.98
Net Debt to EBITDA	4.20	2.73	2.59	2.85	3.25
Profitability Margins
Gross Profit Margin	59.61%	59.70%	60.49%	59.98%	60.22%
EBIT Margin	21.70%	26.51%	27.58%	25.67%	26.76%
EBITDA Margin	25.59%	30.93%	31.16%	29.85%	30.91%
Operating Profit Margin	20.89%	27.59%	28.26%	27.46%	26.76%
Pretax Profit Margin	16.69%	24.21%	25.26%	22.55%	7.24%
Net Profit Margin	9.81%	18.64%	18.65%	14.79%	3.89%
Continuous Operations Profit Margin	10.14%	18.81%	18.98%	14.94%	4.19%
Net Income Per EBT	58.76%	76.99%	73.84%	65.58%	53.76%
EBT Per EBIT	79.92%	87.75%	89.38%	82.13%	27.07%
Return on Assets (ROA)	2.76%	6.00%	5.54%	4.06%	1.04%
Return on Equity (ROE)	6.79%	14.39%	12.52%	8.80%	2.36%
Return on Capital Employed (ROCE)	7.08%	10.89%	10.11%	8.68%	8.39%
Return on Invested Capital (ROIC)	4.01%	8.05%	7.25%	5.71%	4.65%
Return on Tangible Assets	5.36%	18.97%	16.35%	12.53%	3.52%
Earnings Yield	4.67%	4.36%	4.40%	2.67%	0.89%
Efficiency Ratios
Receivables Turnover	5.08	6.69	7.71	7.84	9.32
Payables Turnover	1.66	1.41	1.40	1.51	1.79
Inventory Turnover	0.54	0.60	0.57	0.54	0.54
Fixed Asset Turnover	2.62	3.11	2.98	2.78	2.73
Asset Turnover	0.28	0.32	0.30	0.27	0.27
Working Capital Turnover Ratio	1.72	2.23	1.80	1.60	1.99
Cash Conversion Cycle	532.17	404.18	427.28	486.62	509.38
Days of Sales Outstanding	71.90	54.55	47.34	46.58	39.14
Days of Inventory Outstanding	680.63	607.91	640.56	681.62	674.07
Days of Payables Outstanding	220.36	258.28	260.63	241.58	203.84
Operating Cycle	752.52	662.46	687.91	728.20	713.22
Cash Flow Ratios
Operating Cash Flow Per Share	7.30	7.94	8.86	7.66	4.49
Free Cash Flow Per Share	4.33	5.20	6.90	6.00	3.10
CapEx Per Share	2.97	2.74	1.95	1.66	1.39
Free Cash Flow to Operating Cash Flow	0.59	0.65	0.78	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	0.94	1.15	1.72	1.76	0.97
Capital Expenditure Coverage Ratio	2.45	2.90	4.53	4.62	3.24
Operating Cash Flow Coverage Ratio	0.13	0.17	0.21	0.21	0.11
Operating Cash Flow to Sales Ratio	0.16	0.17	0.21	0.23	0.14
Free Cash Flow Yield	4.65%	2.57%	3.94%	3.21%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.43	22.91	22.75	37.41	111.89
Price-to-Sales (P/S) Ratio	2.10	4.27	4.24	5.53	4.36
Price-to-Book (P/B) Ratio	1.42	3.30	2.85	3.29	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	21.50	38.94	25.40	31.18	45.11
Price-to-Operating Cash Flow Ratio	12.77	25.49	19.79	24.42	31.17
Price-to-Earnings Growth (PEG) Ratio	-0.84	1.58	0.42	0.12	-1.45
Price-to-Fair Value	1.42	3.30	2.85	3.29	2.64
Enterprise Value Multiple	12.40	16.54	16.21	21.39	17.35
Enterprise Value	35.49B	62.09B	54.05B	56.34B	45.29B
EV to EBITDA	12.40	16.54	16.21	21.39	17.35
EV to Sales	3.17	5.12	5.05	6.38	5.36
EV to Free Cash Flow	32.53	46.65	30.23	35.98	55.51
EV to Operating Cash Flow	19.28	30.54	23.56	28.18	38.35
Tangible Book Value Per Share	-6.73	-35.29	-29.14	-25.54	-30.34
Shareholders’ Equity Per Share	65.62	61.38	61.55	56.86	53.14
Tax and Other Ratios
Effective Tax Rate	0.39	0.22	0.25	0.34	0.42
Revenue Per Share	44.36	47.40	41.31	33.83	32.14
Net Income Per Share	4.35	8.83	7.71	5.00	1.25
Tax Burden	0.59	0.77	0.74	0.66	0.54
Interest Burden	0.77	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	0.18	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	1.68	0.90	1.15	1.53	3.56

Currency in EUR

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