Pernod Ricard SA (PRNDY)
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 |
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 |
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 |
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 |
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% |
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 |