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Pernod Ricard SA (RI.PA)

Paris - Paris Delayed price. Currency in EUR
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156.05+1.50 (+0.97%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 39.38B
Enterprise value 49.64B
Trailing P/E 17.72
Forward P/E 16.03
PEG ratio (5-yr expected) 2.29
Price/sales (ttm)3.30
Price/book (mrq)2.51
Enterprise value/revenue 4.09
Enterprise value/EBITDA 13.66

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-22.17%
S&P500 52-week change 326.89%
52-week high 3218.00
52-week low 3140.50
50-day moving average 3153.38
200-day moving average 3173.65

Share statistics

Avg vol (3-month) 3409.43k
Avg vol (10-day) 3390.96k
Shares outstanding 5252.36M
Implied shares outstanding 6255.95M
Float 8195.37M
% held by insiders 123.58%
% held by institutions 152.64%
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 44.7
Forward annual dividend yield 43.01%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.71%
5-year average dividend yield 41.94
Payout ratio 452.47%
Dividend date 3N/A
Ex-dividend date 424 Nov 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)31 Dec 2023

Profitability

Profit margin 17.56%
Operating margin (ttm)32.43%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)12.18%

Income statement

Revenue (ttm)11.61B
Revenue per share (ttm)45.69
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 3.2B
Net income avi to common (ttm)2.04B
Diluted EPS (ttm)8.80
Quarterly earnings growth (yoy)-12.40%

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)6.5
Total debt (mrq)13.03B
Total debt/equity (mrq)75.71%
Current ratio (mrq)1.91
Book value per share (mrq)64.18

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)470.25M