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Pernod Ricard (DE:PER0)
FRANKFURT:PER0
Germany Market
PER0
Pernod Ricard
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Pernod Ricard (PER0) Ratios

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Pernod Ricard Ratios

DE:PER0's free cash flow for Q4 2026 was €0.57. For the 2026 fiscal year, DE:PER0's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.47 2.47 1.92 1.86 1.73
Quick Ratio
 0.78 0.78 0.61 0.72 0.56
Cash Ratio
 0.40 0.40 0.28 0.37 0.23
Solvency Ratio
 0.07 0.07 0.10 0.09 0.13
Operating Cash Flow Ratio
 0.14 0.00 0.28 0.24 0.29
Short-Term Operating Cash Flow Coverage
 1.42 0.00 1.04 0.81 1.32
Net Current Asset Value
€ -8.36B€ -8.36B€ -8.50B€ -8.93B€ -8.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.35 0.32
Debt-to-Equity Ratio
 0.82 0.82 0.83 0.86 0.76
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.46 0.43
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.41 0.41 0.39
Financial Leverage Ratio
 2.41 2.41 2.44 2.49 2.40
Debt Service Coverage Ratio
 3.08 4.59 1.17 0.94 1.70
Interest Coverage Ratio
 0.09 0.00 5.33 5.95 11.11
Debt to Market Cap
 0.82 0.76 0.57 0.41 0.22
Interest Debt Per Share
 10.20 10.05 10.42 11.12 9.50
Net Debt to EBITDA
 3.89 3.91 3.38 3.43 2.73
Profitability Margins
Gross Profit Margin
58.43%58.43%59.46%60.14%59.70%
EBIT Margin
25.87%25.77%25.24%23.69%27.49%
EBITDA Margin
29.20%29.09%29.09%27.49%30.93%
Operating Profit Margin
0.24%25.77%25.03%23.49%26.90%
Pretax Profit Margin
18.29%18.29%20.54%19.66%24.17%
Net Profit Margin
12.79%12.79%14.84%12.73%18.64%
Continuous Operations Profit Margin
13.16%13.16%15.30%13.07%18.81%
Net Income Per EBT
69.94%69.94%72.23%64.74%77.10%
EBT Per EBIT
7478.26%70.99%82.06%83.70%89.86%
Return on Assets (ROA)
3.23%3.23%4.39%3.77%6.00%
Return on Equity (ROE)
7.77%7.76%10.69%9.37%14.39%
Return on Capital Employed (ROCE)
0.07%7.51%8.96%8.53%10.62%
Return on Invested Capital (ROIC)
0.05%5.31%6.30%5.29%7.85%
Return on Tangible Assets
6.23%6.23%8.49%7.33%12.11%
Earnings Yield
7.99%7.50%7.60%4.58%4.39%
Efficiency Ratios
Receivables Turnover
 6.85 6.85 7.12 7.23 6.69
Payables Turnover
 1.52 1.52 1.64 1.58 1.41
Inventory Turnover
 0.46 0.46 0.53 0.56 0.60
Fixed Asset Turnover
 1.75 1.75 2.61 2.91 3.11
Asset Turnover
 0.25 0.25 0.30 0.30 0.32
Working Capital Turnover Ratio
 1.27 1.41 1.81 2.05 2.23
Cash Conversion Cycle
 603.32 603.32 520.10 470.90 401.05
Days of Sales Outstanding
 53.25 53.25 51.26 50.48 54.55
Days of Inventory Outstanding
 790.79 790.79 691.55 651.76 604.78
Days of Payables Outstanding
 240.72 240.72 222.71 231.33 258.28
Operating Cycle
 844.04 844.04 742.81 702.24 659.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.00 1.42 1.36 1.59
Free Cash Flow Per Share
 0.38 0.00 0.89 0.75 1.04
CapEx Per Share
 0.17 0.00 0.53 0.61 0.55
Free Cash Flow to Operating Cash Flow
 0.68 0.00 0.63 0.55 0.65
Dividend Paid and CapEx Coverage Ratio
 0.49 0.00 0.96 0.87 1.15
Capital Expenditure Coverage Ratio
 3.16 0.00 2.68 2.23 2.90
Operating Cash Flow Coverage Ratio
 0.06 0.00 0.14 0.13 0.17
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.16 0.15 0.17
Free Cash Flow Yield
3.19%0.00%5.24%2.96%2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 13.29 13.18 21.82 22.77
Price-to-Sales (P/S) Ratio
 1.59 1.71 1.95 2.78 4.24
Price-to-Book (P/B) Ratio
 0.97 1.03 1.41 2.05 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 31.30 0.00 19.08 33.77 38.70
Price-to-Operating Cash Flow Ratio
 21.53 0.00 11.96 18.65 25.34
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.51 1.24 -0.64 1.57
Price-to-Fair Value
 0.97 1.03 1.41 2.05 3.28
Enterprise Value Multiple
 9.34 9.77 10.08 13.53 16.45
Enterprise Value
 25.65B 26.72B 32.14B 43.15B 61.77B
EV to EBITDA
 9.34 9.77 10.08 13.53 16.45
EV to Sales
 2.73 2.84 2.93 3.72 5.09
EV to Free Cash Flow
 53.66 0.00 28.67 45.23 46.41
EV to Operating Cash Flow
 36.69 0.00 17.98 24.98 30.38
Tangible Book Value Per Share
 -1.15 -1.16 -1.35 -1.77 -1.78
Shareholders’ Equity Per Share
 12.24 12.28 12.10 12.44 12.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.34 0.22
Revenue Per Share
 7.43 7.45 8.71 9.16 9.48
Net Income Per Share
 0.95 0.95 1.29 1.17 1.77
Tax Burden
 0.70 0.70 0.72 0.65 0.77
Interest Burden
 0.71 0.71 0.81 0.83 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.15 0.00 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.58 0.00 1.10 1.17 0.90
Currency in EUR