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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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124.85-2.60 (-2.04%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 31.38B
Enterprise value 42.76B
Trailing P/E 15.54
Forward P/E 13.93
PEG ratio (5-yr expected) 3.57
Price/sales (ttm)2.74
Price/book (mrq)1.94
Enterprise value/revenue 3.68
Enterprise value/EBITDA 12.53

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-37.95%
S&P500 52-week change 320.87%
52-week high 3204.90
52-week low 3123.70
50-day moving average 3134.91
200-day moving average 3149.82

Share statistics

Avg vol (3-month) 3463.32k
Avg vol (10-day) 3440.79k
Shares outstanding 5251.3M
Implied shares outstanding 6254.92M
Float 8192.55M
% held by insiders 124.69%
% held by institutions 152.64%
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 44.00%
Trailing annual dividend rate 34.99
Trailing annual dividend yield 33.92%
5-year average dividend yield 42.07
Payout ratio 458.49%
Dividend date 3N/A
Ex-dividend date 417 Jul 2024
Last split factor 22:1
Last split date 315 Jan 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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