Pernod Ricard(DE:PER)
€71.38-0.92 (-1.27%)
DE:PER
Pernod Ricard financials statements
€71.38
At close:-0.92 (-1.27%)
Pernod Ricard (PER) Ratios
40 Followers
Pernod Ricard Ratios
DE:PER's free cash flow for Q4 2026 was €710.00M. For the 2026 fiscal year, DE:PER's free cash flow was decreased by €-170.00M and operating cash flow was €880.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.92 | 1.90 | 1.73 | 1.95 |
| Quick Ratio | 0.78 | 0.61 | 0.73 | 0.56 | 0.73 |
| Cash Ratio | 0.40 | 0.28 | 0.38 | 0.23 | 0.41 |
| Solvency Ratio | 0.08 | 0.10 | 0.09 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.31 | 0.28 | 0.24 | 0.29 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 3.22 | 1.04 | 0.81 | 1.32 | 1.84 |
| Net Current Asset Value | € -8.36B | € -8.50B | € -8.93B | € -8.95B | € -7.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.35 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 0.82 | 0.83 | 0.86 | 0.76 | 0.70 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.46 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.41 | 0.41 | 0.39 | 0.37 |
| Financial Leverage Ratio | 2.41 | 2.44 | 2.49 | 2.40 | 2.26 |
| Debt Service Coverage Ratio | 2.39 | 1.25 | 0.94 | 1.71 | 1.77 |
| Interest Coverage Ratio | 4.89 | 5.72 | 5.93 | 11.91 | 12.10 |
| Debt to Market Cap | 0.76 | 0.57 | 0.41 | 0.22 | 0.23 |
| Interest Debt Per Share | 52.32 | 52.00 | 55.73 | 47.46 | 44.09 |
| Net Debt to EBITDA | 3.77 | 3.19 | 3.43 | 2.73 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.43% | 59.46% | 60.14% | 59.70% | 60.49% |
| EBIT Margin | 25.77% | 26.93% | 23.69% | 26.51% | 27.58% |
| EBITDA Margin | 30.16% | 30.78% | 27.48% | 30.93% | 31.16% |
| Operating Profit Margin | 25.77% | 26.93% | 23.49% | 27.59% | 28.26% |
| Pretax Profit Margin | 18.29% | 20.51% | 19.72% | 24.21% | 25.26% |
| Net Profit Margin | 12.79% | 14.84% | 12.73% | 18.64% | 18.65% |
| Continuous Operations Profit Margin | 13.17% | 15.28% | 13.07% | 18.81% | 18.98% |
| Net Income Per EBT | 69.94% | 72.33% | 64.54% | 76.99% | 73.84% |
| EBT Per EBIT | 70.99% | 76.18% | 83.96% | 87.75% | 89.38% |
| Return on Assets (ROA) | 3.23% | 4.39% | 3.77% | 6.00% | 5.54% |
| Return on Equity (ROE) | 7.76% | 10.69% | 9.37% | 14.39% | 12.52% |
| Return on Capital Employed (ROCE) | 7.51% | 9.63% | 8.49% | 10.89% | 10.11% |
| Return on Invested Capital (ROIC) | 5.31% | 6.77% | 5.22% | 8.05% | 7.25% |
| Return on Tangible Assets | 6.23% | 8.49% | 7.33% | 18.97% | 16.35% |
| Earnings Yield | 7.48% | 7.63% | 4.60% | 4.36% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 7.38 | 7.23 | 6.53 | 7.53 |
| Payables Turnover | 1.52 | 1.64 | 1.58 | 1.41 | 1.40 |
| Inventory Turnover | 0.46 | 0.53 | 0.56 | 0.60 | 0.57 |
| Fixed Asset Turnover | 1.75 | 2.07 | 2.91 | 3.11 | 2.98 |
| Asset Turnover | 0.25 | 0.30 | 0.30 | 0.32 | 0.30 |
| Working Capital Turnover Ratio | 1.41 | 1.79 | 2.03 | 2.23 | 1.80 |
| Cash Conversion Cycle | 603.33 | 518.30 | 470.90 | 405.50 | 428.44 |
| Days of Sales Outstanding | 53.26 | 49.46 | 50.48 | 55.88 | 48.50 |
| Days of Inventory Outstanding | 790.79 | 691.55 | 651.76 | 607.91 | 640.56 |
| Days of Payables Outstanding | 240.72 | 222.71 | 231.33 | 258.28 | 260.63 |
| Operating Cycle | 844.04 | 741.01 | 702.24 | 663.79 | 689.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.27 | 7.09 | 6.84 | 7.94 | 8.86 |
| Free Cash Flow Per Share | 4.72 | 4.45 | 3.78 | 5.20 | 6.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.96 | 0.87 | 1.15 | 1.72 |
| Capital Expenditure Coverage Ratio | 4.04 | 2.68 | 2.23 | 2.90 | 4.53 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.14 | 0.13 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.15 | 0.17 | 0.21 |
| Free Cash Flow Yield | 7.39% | 5.26% | 2.98% | 2.57% | 3.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.36 | 13.12 | 21.73 | 22.91 | 22.75 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.95 | 2.76 | 4.27 | 4.24 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.40 | 2.04 | 3.30 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.53 | 19.02 | 33.61 | 38.94 | 25.40 |
| Price-to-Operating Cash Flow Ratio | 10.18 | 11.92 | 18.57 | 25.49 | 19.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 1.26 | -0.64 | 1.58 | 0.42 |
| Enterprise Value Multiple | 9.44 | 9.51 | 13.49 | 16.54 | 16.21 |
| Enterprise Value | 26.76B | 32.08B | 43.00B | 62.09B | 54.05B |
| EV to EBITDA | 9.44 | 9.51 | 13.49 | 16.54 | 16.21 |
| EV to Sales | 2.85 | 2.93 | 3.71 | 5.12 | 5.05 |
| EV to Free Cash Flow | 22.53 | 28.62 | 45.08 | 46.65 | 30.23 |
| EV to Operating Cash Flow | 16.95 | 17.94 | 24.90 | 30.54 | 23.56 |
| Tangible Book Value Per Share | -5.80 | -32.15 | -8.88 | -35.29 | -29.14 |
| Shareholders’ Equity Per Share | 61.57 | 60.36 | 62.35 | 61.38 | 61.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.33 | 0.22 | 0.25 |
| Revenue Per Share | 37.35 | 43.49 | 45.92 | 47.40 | 41.31 |
| Net Income Per Share | 4.78 | 6.45 | 5.84 | 8.83 | 7.71 |
| Tax Burden | 0.70 | 0.72 | 0.65 | 0.77 | 0.74 |
| Interest Burden | 0.71 | 0.76 | 0.83 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.17 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.10 | 1.17 | 0.90 | 1.15 |
Currency in EUR
