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Pernod Ricard Sa Unsponsored Adr (DE:PER0)
:PER0
Total Valuation
Pernod Ricard has a market cap or net worth of €24.27B. The enterprise value is €42.01B.
Market Cap€24.27B
Enterprise Value€42.01B
Share Statistics
Pernod Ricard has 1,261,346,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,261,346,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Pernod Ricard’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee593.04K
Profits Per Employee75.47K
Employee Count19,557
Asset Turnover0.30
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Pernod Ricard is 21.82. Pernod Ricard’s PEG ratio is -0.64.
PE Ratio21.82
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.05
Price to FCF33.77
Price to Operating Cash Flow18.65
PEG Ratio-0.64
Income Statement
In the last 12 months, Pernod Ricard had revenue of 11.60B and earned 1.48B in profits. Earnings per share was 5.83.
Revenue11.60B
Gross Profit6.97B
Operating Income2.72B
Pretax Income2.28B
Net Income1.48B
EBITDA3.19B
Earnings Per Share (EPS)5.83
Cash Flow
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.
Operating Cash Flow1.73B
Free Cash Flow954.00M
Free Cash Flow per Share0.76
Dividends & Yields
Pernod Ricard pays an annual dividend of €0.698, resulting in a dividend yield of 3.16%
Dividend Per Share€0.698
Dividend Yield3.16%
Payout Ratio51.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-30.69%
50-Day Moving Average18.87
200-Day Moving Average21.86
Relative Strength Index (RSI)49.75
Average Volume (3m)1.00
Important Dates
Pernod Ricard upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
Pernod Ricard as a current ratio of 1.86, with Debt / Equity ratio of 86.47%
Current Ratio1.86
Quick Ratio0.72
Debt to Market Cap0.41
Net Debt to EBITDA3.43
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Pernod Ricard has paid 766.00M in taxes.
Income Tax766.00M
Effective Tax Rate0.34
Enterprise Valuation
Pernod Ricard EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 18.22.
EV to Sales1.50
EV to EBITDA5.45
EV to Free Cash Flow18.22
EV to Operating Cash Flow10.06
Balance Sheet
Pernod Ricard has €2.68B in cash and marketable securities with €8.12B in debt, giving a net cash position of €10.94B billion.
Cash & Marketable Securities€2.68B
Total Debt€8.12B
Net Cash€10.94B
Net Cash Per Share€8.67
Tangible Book Value Per Share-€8.86
Margins
Gross margin is 60.14%, with operating margin of 23.49%, and net profit margin of 12.73%.
Gross Margin60.14%
Operating Margin23.49%
Pretax Margin19.66%
Net Profit Margin12.73%
EBITDA Margin27.49%
EBIT Margin23.69%
Analyst Forecast
The average price target for Pernod Ricard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―