Pernod Ricard S.A. Statistics Share Statistics Pernod Ricard S.A. has 251.62M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 251.62M Shares Change (YoY) 0.13% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 197.03M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 133.79K, so 0% of the outstanding
shares have been sold short.
Short Interest 133.79K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 250.55
Valuation Ratios The PE ratio is 21.98 and the forward
PE ratio is 14.63.
Pernod Ricard S.A.'s PEG ratio is
-0.65.
PE Ratio 21.98 Forward PE 14.63 PS Ratio 2.8 Forward PS 2.3 PB Ratio 2.06 P/FCF Ratio 34.01 PEG Ratio -0.65
Financial Ratio History Enterprise Valuation Pernod Ricard S.A. 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 -15.7% in the
last 52 weeks. The beta is 0.47, so Pernod Ricard S.A.'s
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -15.7% 50-Day Moving Average 104.86 200-Day Moving Average 108.25 Relative Strength Index (RSI) 56.18 Average Volume (20 Days) 1,868
Income Statement In the last 12 months, Pernod Ricard S.A. 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
Full Income Statement 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 39.19B Working Capital 6.22B
Full Balance Sheet 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
Full Cash Flow Statement 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 $5.22,
which amounts to a dividend yield of 4.65%.
Dividend Per Share $5.22 Dividend Yield 4.65% Dividend Growth (YoY) 7.65% Payout Ratio 104.84% Earnings Yield 4.55% FCF Yield 2.94%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $145.75 Lynch Upside 32.5% Graham Number 90.33 Graham Upside -17.88%
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 2.52 Piotroski F-Score 6
