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Pernod Ricard SA (RI.VI)

Vienna - Vienna Delayed Price. Currency in EUR
106.70-0.30 (-0.28%)
At close: 03:30PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 26.95B
Enterprise Value 37.89B
Trailing P/E 18.35
Forward P/E 14.06
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)2.34
Price/Book (mrq)1.71
Enterprise Value/Revenue 3.27
Enterprise Value/EBITDA 11.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.55
52-Week Change 3-31.63%
S&P500 52-Week Change 331.57%
52 Week High 3164.00
52 Week Low 3105.25
50-Day Moving Average 3122.03
200-Day Moving Average 3133.92

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 31
Shares Outstanding 5251.31M
Implied Shares Outstanding 6252.96M
Float 8191.96M
% Held by Insiders 124.10%
% Held by Institutions 152.52%
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 44.39%
Trailing Annual Dividend Rate 34.70
Trailing Annual Dividend Yield 34.39%
5 Year Average Dividend Yield 42.23
Payout Ratio 445.29%
Dividend Date 3Aug 23, 1970
Ex-Dividend Date 4Nov 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 12.73%
Operating Margin (ttm)19.23%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)9.04%

Income Statement

Revenue (ttm)11.6B
Revenue Per Share (ttm)45.92
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA 3.43B
Net Income Avi to Common (ttm)1.48B
Diluted EPS (ttm)5.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.68B
Total Cash Per Share (mrq)10.68
Total Debt (mrq)13.63B
Total Debt/Equity (mrq)81.17%
Current Ratio (mrq)1.86
Book Value Per Share (mrq)62.67

Cash Flow Statement

Operating Cash Flow (ttm)1.73B
Levered Free Cash Flow (ttm)697.25M