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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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184.75-1.60 (-0.86%)
At close: 5:36PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 548.2B
Enterprise value 356.91B
Trailing P/E 184.20
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)6.06
Price/book (mrq)3.34
Enterprise value/revenue 37.15
Enterprise value/EBITDA 724.81

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 329.28%
S&P500 52-week change 336.19%
52-week high 3190.60
52-week low 3131.65
50-day moving average 3182.74
200-day moving average 3169.52

Share statistics

Avg vol (3-month) 3348.9k
Avg vol (10-day) 3347.27k
Shares outstanding 5260.91M
Implied shares outstanding 6N/A
Float 202.73M
% held by insiders 123.54%
% held by institutions 149.17%
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 42.66
Forward annual dividend yield 41.43%
Trailing annual dividend rate 32.81
Trailing annual dividend yield 31.51%
5-year average dividend yield 41.72
Payout ratio 4252.74%
Dividend date 3N/A
Ex-dividend date 407 Jul 2021
Last split factor 22:1
Last split date 315 Jan 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 3.30%
Operating margin (ttm)25.86%

Management effectiveness

Return on assets (ttm)3.99%
Return on equity (ttm)1.88%

Income statement

Revenue (ttm)7.96B
Revenue per share (ttm)30.47
Quarterly revenue growth (yoy)-8.90%
Gross profit (ttm)5.09B
EBITDA 2.29B
Net income avi to common (ttm)262M
Diluted EPS (ttm)1.00
Quarterly earnings growth (yoy)-6.40%

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)7.49
Total debt (mrq)10.02B
Total debt/equity (mrq)68.25
Current ratio (mrq)2.31
Book value per share (mrq)55.34

Cash flow statement

Operating cash flow (ttm)1.44B
Levered free cash flow (ttm)1.21B