Pernod Ricard SA (0HAT.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 02:51PM BST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 37.69B |
| Enterprise value | 49.07B |
| Trailing P/E | 18.59 |
| Forward P/E | 16.45 |
| PEG ratio (5-yr expected) | 4.21 |
| Price/sales (ttm) | 3.28 |
| Price/book (mrq) | 2.33 |
| Enterprise value/revenue | 5.24 |
| Enterprise value/EBITDA | 15.98 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.51 |
| 52-week change 3 | -30.27% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 216.30 |
| 52-week low 3 | 138.40 |
| 50-day moving average 3 | 146.73 |
| 200-day moving average 3 | 160.70 |
Share statistics
| Avg vol (3-month) 3 | 309.91k |
| Avg vol (10-day) 3 | 166.08k |
| Shares outstanding 5 | 252.39M |
| Implied shares outstanding 6 | 252.39M |
| Float 8 | 196.31M |
| % held by insiders 1 | 23.98% |
| % held by institutions 1 | 48.74% |
| 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 | 4.7 |
| Forward annual dividend yield 4 | 2.82% |
| Trailing annual dividend rate 3 | 4.70 |
| Trailing annual dividend yield 3 | 3.15% |
| 5-year average dividend yield 4 | 1.83 |
| Payout ratio 4 | 44.21% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 24 Nov 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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