Pernod Ricard (PER0) Ratios
Pernod Ricard Ratios
DE:PER0's free cash flow for Q4 2026 was $719.66M. For the 2026 fiscal year, DE:PER0's free cash flow was decreased by $-172.33M and operating cash flow was $891.99M. 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 | 1.86 | 1.73 | 1.95 |
| Quick Ratio | 0.78 | 0.61 | 0.72 | 0.56 | 0.74 |
| Cash Ratio | 0.40 | 0.28 | 0.37 | 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 | $ -7.85B |
| 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 | 4.79 | 1.17 | 0.94 | 1.70 | 1.74 |
| Interest Coverage Ratio | 0.00 | 5.33 | 5.95 | 11.11 | 10.53 |
| Debt to Market Cap | 0.76 | 0.57 | 0.41 | 0.22 | 0.24 |
| Interest Debt Per Share | 10.05 | 10.42 | 11.12 | 9.50 | 8.84 |
| Net Debt to EBITDA | 3.77 | 3.38 | 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% | 25.24% | 23.69% | 27.49% | 27.58% |
| EBITDA Margin | 30.16% | 29.09% | 27.49% | 30.93% | 31.14% |
| Operating Profit Margin | 25.77% | 25.03% | 23.49% | 26.90% | 27.69% |
| Pretax Profit Margin | 18.29% | 20.54% | 19.66% | 24.17% | 25.30% |
| Net Profit Margin | 12.79% | 14.84% | 12.73% | 18.64% | 18.65% |
| Continuous Operations Profit Margin | 13.16% | 15.30% | 13.07% | 18.81% | 18.98% |
| Net Income Per EBT | 69.94% | 72.23% | 64.74% | 77.10% | 73.73% |
| EBT Per EBIT | 70.99% | 82.06% | 83.70% | 89.86% | 91.36% |
| 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% | 8.96% | 8.53% | 10.62% | 9.91% |
| Return on Invested Capital (ROIC) | 5.31% | 6.30% | 5.29% | 7.85% | 7.11% |
| Return on Tangible Assets | 6.23% | 8.49% | 7.33% | 12.11% | 10.87% |
| Earnings Yield | 7.50% | 7.60% | 4.58% | 4.39% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.85 | 7.12 | 7.23 | 6.69 | 7.71 |
| 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 | 2.61 | 2.91 | 3.11 | 2.98 |
| Asset Turnover | 0.25 | 0.30 | 0.30 | 0.32 | 0.30 |
| Working Capital Turnover Ratio | 1.41 | 1.81 | 2.05 | 2.23 | 1.80 |
| Cash Conversion Cycle | 603.32 | 520.10 | 470.90 | 401.05 | 422.88 |
| Days of Sales Outstanding | 53.25 | 51.26 | 50.48 | 54.55 | 47.34 |
| Days of Inventory Outstanding | 790.79 | 691.55 | 651.76 | 604.78 | 636.16 |
| Days of Payables Outstanding | 240.72 | 222.71 | 231.33 | 258.28 | 260.63 |
| Operating Cycle | 844.04 | 742.81 | 702.24 | 659.33 | 683.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.42 | 1.36 | 1.59 | 1.77 |
| Free Cash Flow Per Share | 0.94 | 0.89 | 0.75 | 1.04 | 1.38 |
| 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 | 7.41% | 5.24% | 2.96% | 2.58% | 3.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 13.18 | 21.82 | 22.77 | 22.73 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.95 | 2.78 | 4.24 | 4.24 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.41 | 2.05 | 3.28 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.50 | 19.08 | 33.77 | 38.70 | 25.38 |
| Price-to-Operating Cash Flow Ratio | 10.16 | 11.96 | 18.65 | 25.34 | 19.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 1.24 | -0.64 | 1.57 | 0.42 |
| Enterprise Value Multiple | 9.42 | 10.08 | 13.53 | 16.45 | 16.21 |
| Enterprise Value | 26.72B | 32.14B | 43.15B | 61.77B | 54.02B |
| EV to EBITDA | 9.42 | 10.08 | 13.53 | 16.45 | 16.21 |
| EV to Sales | 2.84 | 2.93 | 3.72 | 5.09 | 5.05 |
| EV to Free Cash Flow | 22.49 | 28.67 | 45.23 | 46.41 | 30.21 |
| EV to Operating Cash Flow | 16.92 | 17.98 | 24.98 | 30.38 | 23.55 |
| Tangible Book Value Per Share | -1.16 | -1.35 | -1.77 | -1.78 | -1.08 |
| Shareholders’ Equity Per Share | 12.28 | 12.10 | 12.44 | 12.28 | 12.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.34 | 0.22 | 0.25 |
| Revenue Per Share | 7.45 | 8.71 | 9.16 | 9.48 | 8.26 |
| Net Income Per Share | 0.95 | 1.29 | 1.17 | 1.77 | 1.54 |
| Tax Burden | 0.70 | 0.72 | 0.65 | 0.77 | 0.74 |
| Interest Burden | 0.71 | 0.81 | 0.83 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.15 | 0.00 | 0.16 | 0.00 |
| 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
