Pernod Ricard (PRNDY) Stock Statistics & Valuation Metrics

Pernod Ricard has a market cap or net worth of $26.99B. The enterprise value is $20.56B.

Pernod Ricard has 1,261,346,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pernod Ricard’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.29%.

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In the last 12 months, Pernod Ricard had revenue of 11.60B and earned 1.48B in profits. Earnings per share was 1.17.

In the last 12 months, operating cash flow was 1.73B and capital expenditures -773.00M, giving a free cash flow of 954.00M billion.

Pernod Ricard pays an annual dividend of $0.387, resulting in a dividend yield of 4.81%

Pernod Ricard upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).

Pernod Ricard as a current ratio of 1.86, with Debt / Equity ratio of 75.52%

In the past 12 months, Pernod Ricard has paid 766.00M in taxes.

Pernod Ricard EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 18.22.

Pernod Ricard has $2.68B in cash and marketable securities with €13.62B in debt, giving a net cash position of $10.94B billion.

Gross margin is 59.70%, with operating margin of 23.49%, and net profit margin of 12.73%.

The average price target for Pernod Ricard is $22.50, which is 11.43% higher than the current price. The consensus rating is Hold