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Pernod Ricard SA (0HAT.IL)

IOB - IOB Delayed price. Currency in EUR
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140.82-0.40 (-0.28%)
At close: 06:27PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 35.65B
Enterprise value 47.03B
Trailing P/E 17.58
Forward P/E 14.77
PEG ratio (5-yr expected) 3.79
Price/sales (ttm)3.10
Price/book (mrq)2.20
Enterprise value/revenue 4.05
Enterprise value/EBITDA 13.79

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-32.28%
S&P500 52-week change 321.83%
52-week high 3217.70
52-week low 30.00
50-day moving average 3151.72
200-day moving average 3166.04

Share statistics

Avg vol (3-month) 3288.65k
Avg vol (10-day) 3417.2k
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 33.33%
5-year average dividend yield 41.83
Payout ratio 444.21%
Dividend date 3N/A
Ex-dividend date 424 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 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