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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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184.20-3.45 (-1.84%)
At close: 05:37PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 49.63B
Enterprise value 58.27B
Trailing P/E 25.21
Forward P/E 20.66
PEG ratio (5-yr expected) 1.70
Price/sales (ttm)4.70
Price/book (mrq)3.11
Enterprise value/revenue 5.45
Enterprise value/EBITDA 17.49

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-2.54%
S&P500 52-week change 3-9.85%
52-week high 3203.50
52-week low 3166.60
50-day moving average 3188.02
200-day moving average 3184.83

Share statistics

Avg vol (3-month) 3398.91k
Avg vol (10-day) 3439.3k
Shares outstanding 5256.13M
Implied shares outstanding 6N/A
Float 8198.02M
% held by insiders 123.76%
% held by institutions 146.01%
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 44.12
Forward annual dividend yield 42.24%
Trailing annual dividend rate 34.12
Trailing annual dividend yield 32.20%
5-year average dividend yield 41.72
Payout ratio 443.59%
Dividend date 3N/A
Ex-dividend date 425 Nov 2022
Last split factor 22:1
Last split date 315 Jan 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 18.65%
Operating margin (ttm)28.16%

Management effectiveness

Return on assets (ttm)5.53%
Return on equity (ttm)12.97%

Income statement

Revenue (ttm)10.7B
Revenue per share (ttm)41.31
Quarterly revenue growth (yoy)23.50%
Gross profit (ttm)6.47B
EBITDA 3.14B
Net income avi to common (ttm)2B
Diluted EPS (ttm)7.69
Quarterly earnings growth (yoy)78.80%

Balance sheet

Total cash (mrq)2.53B
Total cash per share (mrq)9.83
Total debt (mrq)11.19B
Total debt/equity (mrq)68.85
Current ratio (mrq)1.95
Book value per share (mrq)62.05

Cash flow statement

Operating cash flow (ttm)2.29B
Levered free cash flow (ttm)1.35B