Statistics for Pernod Ricard SA (id:10574 RI)

Valuation metrics

Market cap

27.76B

Enterprise value

39.76B

Trailing P/E (ttm)

18.95

Forward P/E

PEG ratio

-0.56

Price/Sales (ttm)

2.39

Price/Book (mrq)

1.76

Enterprise Value/Revenue

3.43

Enterprise Value/EBITDA

11.60

Overview

Shares outstanding

251.31M

Float

191.96M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.52%

Average volume (10 days)

580.62K

Average volume (90 days)

Price summary

52-Week low

106.10

52-Week high

168.85

52-Week change

-56.87%

Beta

0.55

50-Day moving average

125.18

200-Day moving average

135.92

Dividends and splits

Forward annual dividend rate

9.40

Forward annual dividend yield

0.09

Trailing annual dividend rate

4.70%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.23

Payout ratio

0.45

Dividend date

Ex-dividend date

November 25th, 2024

Last split factor

2:1

Last split date

January 15th, 2008

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 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