Pernod Ricard SA Financials

Market Capitalization €22.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.85
Forward PE	13.27
Price to Sales TTM	€2.05
Price to Book MRQ	€1.38
Enterprise to Revenue	3.08
Enterprise to EBITDA	10.58

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2018-12-31
Profit Margin	9.81%
Operating Margin	31.87%
Return on Assets TTM	4.67%
Return on Equity TTM	6.48%

Income Statement

Revenue TTM	€11,184,000,000
Revenue per Share TTM	€44.39
Quarterly Revenue Growth	-6.30%
Gross Profit TTM	€6,666,999,808
EBITDA	€3,572,000,000
Net Income to Common TTM	€1,096,999,936
Diluted EPS TTM	€4.36
Quarterly Earnings Growth YoY	-24.20%

Balance Sheet

Total Cash MRQ	€1,916,000,000
Total Cash per Share MRQ	€7.62
Total Debt MRQ	€
Total Debt to Equity MRQ	79.07
Current Ratio MRQ	1.98
Book Value per Share MRQ	€65.75

Cash Flow

Operating Cash Flow TTM	€1,840,999,936
Levered Free Cash Flow TTM	€860,124,992

RI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	251,301,735
Float Shares	194,472,042
Avg 10 Volume	636,026
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.17%
% Held by Institutions	51.41%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	€83.04
Fifty Two Week High	€141.10
Fifty Two Week Change	-45.00%
Day 50 MA	€92.14
Day 200 MA	€104.03

Dividends and Splits

Forward Annual Dividend Rate	€4.70
Forward Annual Dividend Yield	5.24%
Trailing Annual Dividend Rate	€4.70
Trailing Annual Dividend Yield	5.24%
Payout Ratio	107.76%
Dividend Date
Ex Dividend Date	2025-07-23
Last Split Factor
Last Split Date	2008-01-15