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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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197.25-1.30 (-0.65%)
At close: 05:39PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 54.65B
Enterprise value 62.17B
Trailing P/E 42.16
Forward P/E 29.07
PEG ratio (5-yr expected) 2.45
Price/sales (ttm)6.24
Price/book (mrq)3.69
Enterprise value/revenue 7.05
Enterprise value/EBITDA 23.62

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 329.81%
S&P500 52-week change 314.07%
52-week high 3217.20
52-week low 3150.90
50-day moving average 3207.68
200-day moving average 3190.92

Share statistics

Avg vol (3-month) 3353.05k
Avg vol (10-day) 3348.08k
Shares outstanding 5259.6M
Implied shares outstanding 6N/A
Float 8202.67M
% held by insiders 124.56%
% held by institutions 150.78%
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 43.12
Forward annual dividend yield 41.58%
Trailing annual dividend rate 33.12
Trailing annual dividend yield 31.57%
5-year average dividend yield 41.69
Payout ratio 479.96%
Dividend date 3N/A
Ex-dividend date 422 Nov 2021
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)30 Jun 2021

Profitability

Profit margin 14.79%
Operating margin (ttm)27.27%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)9.00%

Income statement

Revenue (ttm)8.82B
Revenue per share (ttm)33.83
Quarterly revenue growth (yoy)29.10%
Gross profit (ttm)5.29B
EBITDA 2.59B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)4.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.08B
Total cash per share (mrq)7.96
Total debt (mrq)9.59B
Total debt/equity (mrq)63.65
Current ratio (mrq)2.45
Book value per share (mrq)56.83

Cash flow statement

Operating cash flow (ttm)2B
Levered free cash flow (ttm)1.21B