Pernod Ricard SA Statistics
Share Statistics
Pernod Ricard SA has 1.27B
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,106 |
| FTD / Avg. Volume | 2.11% |
Short Selling Information
The latest short interest is 469.76K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 469.76K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 21.82 and the forward
PE ratio is null.
Pernod Ricard SA's PEG ratio is
-0.64.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | 33.77 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
Pernod Ricard SA has an Enterprise Value (EV) of 17.38B.
| EV / Sales | 1.5 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.06 |
| EV / FCF | 18.22 |
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 | $593,035.74 |
| Profits Per Employee | $75,471.7 |
| 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 -32.41% in the
last 52 weeks. The beta is 0.5, so Pernod Ricard SA's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 479,062 |
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.
| 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) | 1.17 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
