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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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166.45-2.25 (-1.33%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 42.73B
Enterprise value 52.49B
Trailing P/E 18.10
Forward P/E 17.89
PEG ratio (5-yr expected) 2.56
Price/sales (ttm)3.67
Price/book (mrq)2.60
Enterprise value/revenue 4.43
Enterprise value/EBITDA 13.49

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-8.02%
S&P500 52-week change 317.24%
52-week high 3218.00
52-week low 3165.65
50-day moving average 3190.51
200-day moving average 3197.13

Share statistics

Avg vol (3-month) 3352.75k
Avg vol (10-day) 3646.94k
Shares outstanding 5253.27M
Implied shares outstanding 6272.34M
Float 8195.88M
% held by insiders 123.98%
% held by institutions 148.74%
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 44.62
Forward annual dividend yield 42.74%
Trailing annual dividend rate 34.70
Trailing annual dividend yield 32.79%
5-year average dividend yield 41.81
Payout ratio 444.21%
Dividend date 3N/A
Ex-dividend date 405 Jul 2023
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)30 Jun 2023


Profit margin 18.64%
Operating margin (ttm)27.58%

Management effectiveness

Return on assets (ttm)5.68%
Return on equity (ttm)13.84%

Income statement

Revenue (ttm)12.14B
Revenue per share (ttm)47.40
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)7.25B
Net income avi to common (ttm)2.26B
Diluted EPS (ttm)9.31
Quarterly earnings growth (yoy)-22.40%

Balance sheet

Total cash (mrq)1.61B
Total cash per share (mrq)6.3
Total debt (mrq)11.87B
Total debt/equity (mrq)71.01%
Current ratio (mrq)1.73
Book value per share (mrq)61.52

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A