Pernod Ricard SA Financials

Market Capitalization €26.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.30
Forward PE	14.16
Price to Sales TTM	€2.32
Price to Book MRQ	€1.70
Enterprise to Revenue	3.37
Enterprise to EBITDA	11.39

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2018-12-31
Profit Margin	12.73%
Operating Margin	19.23%
Return on Assets TTM	5.04%
Return on Equity TTM	9.04%

Income Statement

Revenue TTM	€11,598,000,128
Revenue per Share TTM	€45.92
Quarterly Revenue Growth	-0.30%
Gross Profit TTM	€6,975,000,064
EBITDA	€3,572,000,000
Net Income to Common TTM	€1,476,000,000
Diluted EPS TTM	€5.83
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€2,683,000,064
Total Cash per Share MRQ	€10.68
Total Debt MRQ	€
Total Debt to Equity MRQ	81.17
Current Ratio MRQ	1.86
Book Value per Share MRQ	€62.67

Cash Flow

Operating Cash Flow TTM	€1,727,000,064
Levered Free Cash Flow TTM	€697,249,984

RI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	251,658,000
Float Shares	191,959,343
Avg 10 Volume	523,308
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.20%
% Held by Institutions	52.42%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	€102.80
Fifty Two Week High	€164.55
Fifty Two Week Change	-39.73%
Day 50 MA	€108.26
Day 200 MA	€125.36

Dividends and Splits

Forward Annual Dividend Rate	€4.70
Forward Annual Dividend Yield	4.25%
Trailing Annual Dividend Rate	€4.70
Trailing Annual Dividend Yield	4.25%
Payout Ratio	45.29%
Dividend Date
Ex Dividend Date	2024-11-25
Last Split Factor
Last Split Date	2008-01-15