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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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188.50-3.00 (-1.57%)
As of 12:25PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.82B
Enterprise Value 56.16B
Trailing P/E 26.32
Forward P/E 19.96
PEG Ratio (5 yr expected) 1.64
Price/Sales (ttm)4.65
Price/Book (mrq)2.84
Enterprise Value/Revenue 5.73
Enterprise Value/EBITDA 17.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 3-15.01%
S&P500 52-Week Change 3-5.12%
52 Week High 3246.48
52 Week Low 3182.21
50-Day Moving Average 3204.37
200-Day Moving Average 3219.91

Share Statistics

Avg Vol (3 month) 3731
Avg Vol (10 day) 3820
Shares Outstanding 5256.7M
Implied Shares Outstanding 6N/A
Float 8201.32M
% Held by Insiders 124.80%
% Held by Institutions 149.63%
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 43.66
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 33.35
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 41.66
Payout Ratio 447.09%
Dividend Date 3Nov 21, 2017
Ex-Dividend Date 4Jul 05, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Jun 29, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 17.65%
Operating Margin (ttm)28.70%

Management Effectiveness

Return on Assets (ttm)5.34%
Return on Equity (ttm)11.37%

Income Statement

Revenue (ttm)9.8B
Revenue Per Share (ttm)37.60
Quarterly Revenue Growth (yoy)19.50%
Gross Profit (ttm)5.29B
EBITDA 3B
Net Income Avi to Common (ttm)1.73B
Diluted EPS (ttm)6.99
Quarterly Earnings Growth (yoy)43.90%

Balance Sheet

Total Cash (mrq)2B
Total Cash Per Share (mrq)7.69
Total Debt (mrq)9.96B
Total Debt/Equity (mrq)62.13
Current Ratio (mrq)2.01
Book Value Per Share (mrq)60.71

Cash Flow Statement

Operating Cash Flow (ttm)2.49B
Levered Free Cash Flow (ttm)1.41B