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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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175.70-8.60 (-4.67%)
As of 04:00PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 48.48B
Enterprise value 56.44B
Trailing P/E 28.43
Forward P/E 21.55
PEG ratio (5-yr expected) 1.77
Price/sales (ttm)5.02
Price/book (mrq)3.08
Enterprise value/revenue 5.76
Enterprise value/EBITDA 17.70

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 33.89%
S&P500 52-week change 3-5.66%
52-week high 3217.20
52-week low 3172.20
50-day moving average 3190.47
200-day moving average 3195.28

Share statistics

Avg vol (3-month) 3489.84k
Avg vol (10-day) 3405.36k
Shares outstanding 5256.7M
Implied shares outstanding 6N/A
Float 8201.32M
% held by insiders 124.80%
% held by institutions 149.62%
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 43.35
Forward annual dividend yield 41.82%
Trailing annual dividend rate 33.35
Trailing annual dividend yield 31.82%
5-year average dividend yield 41.68
Payout ratio 447.09%
Dividend date 3N/A
Ex-dividend date 406 Jul 2022
Last split factor 22:1
Last split date 315 Jan 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 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)6.61
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)60.71

Cash flow statement

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