Pernod Ricard S.A.

OTC: PDRDF · Real-Time Price · USD
113.61
3.61 (3.28%)
At close: Aug 13, 2025, 11:48 AM
113.61
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Pernod Ricard S.A. Ratios and Metrics

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
PE Ratio
21.98 22.60 23.09 37.90
PEG Ratio
-0.65 1.56 0.43 0.13
PS Ratio
2.80 4.21 4.31 5.61
PB Ratio
2.06 3.25 2.89 3.34
P/FCF Ratio
34.01 38.40 25.78 31.59
P/OCF Ratio
18.79 25.14 20.09 24.74
OCF/S Ratio
0.15 0.17 0.21 0.23
Debt / Equity Ratio
0.86 0.76 0.70 0.65
Quick Ratio
0.72 0.56 0.74 0.90
Current Ratio
1.86 1.73 1.95 2.45
Asset Turnover
0.30 0.32 0.30 0.27
Interest Coverage
5.95 10.65 11.31 8.62
Return on Equity
0.09 0.14 0.13 0.09
Return on Assets
0.04 0.06 0.06 0.04
Return on Invested Capital
0.05 0.08 0.07 0.06
Dividend Yield
0.04 0.02 0.02 0.01
Payout Ratio
0.82 0.47 0.41 0.54
Gross Profit Margin
0.60 0.60 0.60 0.60
Net Profit Margin
0.13 0.19 0.19 0.15
Pretax Profit Margin
0.20 0.24 0.25 0.23
Operating Profit Margin
0.23 0.27 0.28 0.27
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.27 0.31 0.31 0.30