Statistics for Pernod Ricard SA (id:10574 RI)
Valuation metrics
Market cap
27.36B
Enterprise value
39.35B
Trailing P/E (ttm)
18.67
Forward P/E
13.61
PEG ratio
3.00
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.74
Enterprise Value/Revenue
3.39
Enterprise Value/EBITDA
11.48
Overview
Shares outstanding
251.31M
Float
191.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
651.24K
Average volume (90 days)
Price summary
52-Week low
103.80
52-Week high
164.55
52-Week change
-50.40%
Beta
3.00
50-Day moving average
118.04
200-Day moving average
131.49
Dividends and splits
Forward annual dividend rate
9.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
4.70%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.28
Payout ratio
3.00
Dividend date
Ex-dividend date
November 25, 2024
Last split factor
2:1
Last split date
January 15, 2008
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
12.73%
Operating margin
19.23%
Operational effectiveness
Return on assets
5.04%
Return on equity
9.04%
Income statement
Revenue (ttm)
45.92
Revenue per share (ttm)
45.92
Quarterly revenue growth (yoy)
Gross profit (ttm)
6.98B
EBITDA
3.57B
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
5.83
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.68B
Total cash per share (mrq)
10.68
Total debt (mrq)
13.63B
Total Debt/Equity (mrq)
81.17
Current ratio (mrq)
185.90%
Book value per share (mrq)
62.67
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
697.25M