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Pernod Ricard SA (4RI.TI)

TLO - TLO Delayed Price. Currency in EUR
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127.10-0.15 (-0.12%)
At close: 11:43AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-37.78%
S&P500 52-Week Change 323.12%
52 Week High 3204.50
52 Week Low 3127.25
50-Day Moving Average 3139.42
200-Day Moving Average 3152.68

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 8194.84M
% Held by Insiders 123.80%
% Held by Institutions 153.87%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 34.99
Trailing Annual Dividend Yield 33.92%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.56%
Operating Margin (ttm)32.43%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)12.18%

Income Statement

Revenue (ttm)11.61B
Revenue Per Share (ttm)45.69
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)N/A
EBITDA 3.2B
Net Income Avi to Common (ttm)2.04B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)-12.40%

Balance Sheet

Total Cash (mrq)1.64B
Total Cash Per Share (mrq)6.5
Total Debt (mrq)13.03B
Total Debt/Equity (mrq)75.71%
Current Ratio (mrq)1.91
Book Value Per Share (mrq)64.18

Cash Flow Statement

Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)470.25M