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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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189.07+12.59 (+7.13%)
At close: 03:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3246.48
52-week low 3172.60
50-day moving average 3193.52
200-day moving average 3216.69

Share statistics

Avg vol (3-month) 3885
Avg vol (10-day) 3870
Shares outstanding 5259.76M
Implied shares outstanding 6N/A
Float 8201.32M
% held by insiders 124.80%
% held by institutions 149.48%
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 41.86%
Trailing annual dividend rate 33.12
Trailing annual dividend yield 31.77%
5-year average dividend yield 41.66
Payout ratio 447.09%
Dividend date 321 Nov 2017
Ex-dividend date 405 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)30 Dec 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)5.64
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)56.83

Cash flow statement

Operating cash flow (ttm)2.49B
Levered free cash flow (ttm)1.41B