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Pernod Ricard Sa Unsponsored Adr (PRNDY)

:PRNDY

PRNDY

Pernod Ricard

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Pernod Ricard (PRNDY) Ratios

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Pernod Ricard Ratios

PRNDY's free cash flow for Q4 2024 was €0.58. For the 2024 fiscal year, PRNDY's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.73	1.73	1.95	2.45	2.09
Quick Ratio	0.56	0.56	0.74	0.90	0.74
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	€ -7.85B	€ -6.74B	€ -7.74B
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	1.78	4.22	0.73
Interest Coverage Ratio	11.70	11.70	11.95	8.62	6.18
Debt to Market Cap	1.11	1.11	1.18	0.93	1.33
Interest Debt Per Share	47.45	47.45	44.09	37.84	40.97
Net Debt to EBITDA	2.73	2.73	2.59	2.86	6.44
Profitability Margins
Gross Profit Margin	59.70%	59.70%	60.49%	59.98%	60.21%
EBIT Margin	26.51%	26.51%	27.58%	25.67%	11.44%
EBITDA Margin	30.93%	30.93%	31.14%	29.83%	15.58%
Operating Profit Margin	26.90%	26.90%	27.69%	26.76%	25.88%
Pretax Profit Margin	24.21%	24.21%	25.26%	22.56%	7.20%
Net Profit Margin	18.64%	18.64%	18.65%	14.79%	3.89%
Continuous Operations Profit Margin	18.81%	18.81%	18.98%	14.96%	4.19%
Net Income Per EBT	76.99%	76.99%	73.84%	65.54%	54.11%
EBT Per EBIT	89.98%	89.98%	91.23%	84.33%	27.81%
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)	10.62%	10.62%	9.91%	8.45%	8.11%
Return on Invested Capital (ROIC)	7.85%	7.85%	7.11%	5.56%	4.47%
Return on Tangible Assets	12.11%	12.11%	10.87%	8.20%	2.20%
Earnings Yield	21.96%	21.96%	21.99%	13.35%	4.44%
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	1.59	1.94
Cash Conversion Cycle	401.05	401.05	422.88	482.59	505.04
Days of Sales Outstanding	54.55	54.55	47.34	46.58	39.15
Days of Inventory Outstanding	604.78	604.78	636.16	677.59	669.73
Days of Payables Outstanding	258.28	258.28	260.63	241.58	203.84
Operating Cycle	659.33	659.33	683.50	724.17	708.88
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	12.92%	12.92%	19.70%	16.02%	11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.55	4.55	4.55	7.49	22.53
Price-to-Sales (P/S) Ratio	0.85	0.85	0.85	1.11	0.88
Price-to-Book (P/B) Ratio	0.66	0.66	0.57	0.66	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.74	7.74	5.08	6.24	9.08
Price-to-Operating Cash Flow Ratio	5.07	5.07	3.96	4.89	6.28
Price-to-Earnings Growth (PEG) Ratio	0.31	0.31	0.08	0.02	-0.29
Price-to-Fair Value	0.66	0.66	0.57	0.66	0.53
Enterprise Value Multiple	5.48	5.48	5.32	6.57	12.08
Enterprise Value	20.56B	20.56B	17.72B	17.29B	15.89B
EV to EBITDA	5.48	5.48	5.32	6.57	12.08
EV to Sales	1.69	1.69	1.66	1.96	1.88
EV to Free Cash Flow	15.45	15.45	9.91	11.04	19.48
EV to Operating Cash Flow	10.11	10.11	7.72	8.65	13.46
Tangible Book Value Per Share	-8.92	-8.92	-5.42	-4.43	-9.00
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	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
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	3.59

Currency in EUR

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