Pernod Ricard SA (PDRDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:57AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 39.01B |
| Enterprise Value | 51.14B |
| Trailing P/E | 17.70 |
| Forward P/E | 14.88 |
| PEG Ratio (5 yr expected) | 3.81 |
| Price/Sales (ttm) | 3.12 |
| Price/Book (mrq) | 2.22 |
| Enterprise Value/Revenue | 4.40 |
| Enterprise Value/EBITDA | 14.99 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.45 |
| 52-Week Change 3 | -35.72% |
| S&P500 52-Week Change 3 | 23.06% |
| 52 Week High 3 | 238.75 |
| 52 Week Low 3 | 145.81 |
| 50-Day Moving Average 3 | 161.44 |
| 200-Day Moving Average 3 | 178.41 |
Share Statistics
| Avg Vol (3 month) 3 | 1.43k |
| Avg Vol (10 day) 3 | 320 |
| Shares Outstanding 5 | 252.36M |
| Implied Shares Outstanding 6 | 256.73M |
| Float 8 | 195.37M |
| % Held by Insiders 1 | 23.58% |
| % Held by Institutions 1 | 53.14% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 5.14 |
| Forward Annual Dividend Yield 4 | 3.39% |
| Trailing Annual Dividend Rate 3 | 2.64 |
| Trailing Annual Dividend Yield 3 | 1.74% |
| 5 Year Average Dividend Yield 4 | 1.97 |
| Payout Ratio 4 | 58.49% |
| Dividend Date 3 | Nov 22, 2017 |
| Ex-Dividend Date 4 | Nov 24, 2023 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in EUR.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) | 8.57 |
| 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 |
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