Pernod Ricard SA (PDRDF)
Pernod Ricard SA Statistics
Share Statistics
Pernod Ricard SA has 251.62M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 251.62M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.07M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.98 and the forward PE ratio is null. Pernod Ricard SA's PEG ratio is -0.65.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 2.8 |
| Forward PS | null |
| PB Ratio | 2.06 |
| P/FCF Ratio | 34.01 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Pernod Ricard SA has an Enterprise Value (EV) of 43.38B.
| EV / Sales | 3.74 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 25.12 |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 14.27 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on Equity is 9.37% and Return on Invested Capital is 5.29%.
| Return on Equity | 9.37% |
| Return on Assets | 3.77% |
| Return on Invested Capital | 5.29% |
| Revenue Per Employee | $593.04K |
| Profits Per Employee | $75.47K |
| Employee Count | 19,557 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | 766M |
| Effective Tax Rate | 33.6% |
Stock Price Statistics
The stock price has increased by -30.66% in the last 52 weeks. The beta is 0.52, so Pernod Ricard SA's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 102.76 |
| 200-Day Moving Average | 121.15 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 2.3K |
Income Statement
In the last 12 months, Pernod Ricard SA had revenue of 11.6B and earned 1.48B in profits. Earnings per share was 5.83.
| Revenue | 11.6B |
| Gross Profit | 6.97B |
| Operating Income | 2.72B |
| Net Income | 1.48B |
| EBITDA | 3.19B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 2.68B in cash and 13.62B in debt, giving a net cash position of -10.94B.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 13.62B |
| Net Cash | -10.94B |
| Retained Earnings | 12.3B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -773M, giving a free cash flow of 954M.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -773M |
| Free Cash Flow | 954M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 60.14%, with operating and profit margins of 23.49% and 12.73%.
| Gross Margin | 60.14% |
| Operating Margin | 23.49% |
| Pretax Margin | 19.66% |
| Profit Margin | 12.73% |
| EBITDA Margin | 27.49% |
| EBIT Margin | 23.49% |
| FCF Margin | 8.23% |
Dividends & Yields
PDRDF pays an annual dividend of $7.91, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $7.91 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 14.27% |
| Payout Ratio | 165.78% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.94% |
Analyst Forecast
Currently there are no analyst rating for PDRDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 18, 2009. It was a forward split with a ratio of 51:50.
| Last Split Date | Nov 18, 2009 |
| Split Type | forward |
| Split Ratio | 51:50 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |