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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed Price. Currency in EUR
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140.70-1.30 (-0.92%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 35.83B
Enterprise Value 47.21B
Trailing P/E 17.67
Forward P/E 15.62
PEG Ratio (5 yr expected) 4.01
Price/Sales (ttm)3.12
Price/Book (mrq)2.21
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA 13.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 3-33.92%
S&P500 52-Week Change 323.57%
52 Week High 3217.00
52 Week Low 3138.70
50-Day Moving Average 3148.54
200-Day Moving Average 3162.62

Share Statistics

Avg Vol (3 month) 3373.1k
Avg Vol (10 day) 3414k
Shares Outstanding 5252.36M
Implied Shares Outstanding 6253.24M
Float 8195.37M
% Held by Insiders 123.58%
% Held by Institutions 153.28%
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 44.99
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 31.86%
5 Year Average Dividend Yield 42.00
Payout Ratio 458.49%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 17, 2024
Last Split Factor 22:1
Last Split Date 3Jan 15, 2008

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)8.04
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