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Pernod Ricard SA (0HAT.IL)

IOB - IOB Delayed Price. Currency in EUR
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133.57+0.35 (+0.26%)
At close: 05:13PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 33.47B
Enterprise Value 44.85B
Trailing P/E 16.58
Forward P/E 14.66
PEG Ratio (5 yr expected) 3.76
Price/Sales (ttm)2.92
Price/Book (mrq)2.07
Enterprise Value/Revenue 3.86
Enterprise Value/EBITDA 13.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.51
52-Week Change 3-32.69%
S&P500 52-Week Change 324.96%
52 Week High 3205.80
52 Week Low 30.00
50-Day Moving Average 3140.73
200-Day Moving Average 3153.07

Share Statistics

Avg Vol (3 month) 3233.86k
Avg Vol (10 day) 369.1k
Shares Outstanding 5252.39M
Implied Shares Outstanding 6252.39M
Float 8196.31M
% Held by Insiders 123.98%
% Held by Institutions 148.74%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 44.7
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 34.70
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 41.83
Payout Ratio 444.21%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 18.64%
Operating Margin (ttm)27.49%

Management Effectiveness

Return on Assets (ttm)5.66%
Return on Equity (ttm)13.85%

Income Statement

Revenue (ttm)12.14B
Revenue Per Share (ttm)47.40
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)7.25B
EBITDA 3.46B
Net Income Avi to Common (ttm)2.26B
Diluted EPS (ttm)9.31
Quarterly Earnings Growth (yoy)-22.40%

Balance Sheet

Total Cash (mrq)1.61B
Total Cash Per Share (mrq)6.35
Total Debt (mrq)11.88B
Total Debt/Equity (mrq)71.10%
Current Ratio (mrq)1.73
Book Value Per Share (mrq)62.06

Cash Flow Statement

Operating Cash Flow (ttm)2.03B
Levered Free Cash Flow (ttm)1.2B