Pernod Ricard SA

OTC: PRNDY · Real-Time Price · USD
20.12
-0.05 (-0.25%)
At close: Jun 06, 2025, 3:59 PM

Pernod Ricard SA Statistics

Share Statistics

Pernod Ricard SA has 1.26B shares outstanding. The number of shares has increased by 0.66% in one year.

1.26B
0.66%
0.57%
0.04%
194.47M
58
0.01%

Short Selling Information

The latest short interest is 244.06K, so 0% of the outstanding shares have been sold short.

244.06K
n/a
n/a
1

Valuation Ratios

The PE ratio is 21.82 and the forward PE ratio is 14.89. Pernod Ricard SA's PEG ratio is -0.64.

21.82
14.89
2.78
1.8
2.05
33.77
-0.64
Financial Ratio History

Enterprise Valuation

Pernod Ricard SA has an Enterprise Value (EV) of 17.38B.

1.5
5.45
10.06
18.22

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.86.

1.86
0.72
0.86
4.27
14.27
5.95

Financial Efficiency

Return on Equity is 9.37% and Return on Invested Capital is 5.29%.

9.37%
3.77%
5.29%
$593,035.74
$75,471.7
19,557
0.3
0.56

Taxes

766M
33.6%

Stock Price Statistics

The stock price has increased by -33.49% in the last 52 weeks. The beta is 0.49, so Pernod Ricard SA's price volatility has been higher than the market average.

0.49
-33.49%
21.03
23.46
37.01
401,804

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 1.17.

11.6B
6.97B
2.72B
1.48B
3.19B
2.75B
1.17
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.

2.68B
13.62B
-10.94B
12.3B
39.19B
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.

1.73B
-773M
954M
3.77
Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 23.49% and 12.73%.

60.14%
23.49%
19.66%
12.73%
27.49%
23.49%
8.23%

Dividends & Yields

PRNDY pays an annual dividend of $1.02, which amounts to a dividend yield of 4.67%.

$1.02
4.67%
11.78%
103.91%
4.58%
14.81%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRNDY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$29.25
44.8%
90.33
347.18%

Stock Splits

The last stock split was on Nov 20, 2009. It was a forward split with a ratio of 51:50.

Nov 20, 2009
forward
51:50

Scores

2.48
6