88.65000 USD
0.24
0.27%
Last update Dec 11, 10:59 AM EST
Main market
Day range
88.35000
89.55000
Previous close
88.41000
Open
88.35000
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Pernod Ricard S.A.
88.65
0.24
0.27%

Statistics

Valuation metrics
Market cap
22.26B
Enterprise value
40.24B
Trailing P/E (ttm)
11.82
Forward P/E
PEG ratio
Price/Sales (ttm)
2.06
Price/Book (mrq)
1.26
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
10.55
Overview
Shares outstanding
251.66M
Float
193.01M
Shares short
% Held by insiders
23.25%
% Held by institutions
55.99%
Average volume (10 days)
1.93K
Average volume (90 days)
2.06K
Price summary
52-Week low
83.65
52-Week high
123.65
52-Week change
-22.37 -26.7%
Beta
0.36
50-Day moving average
94.78
200-Day moving average
102.98
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.21
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.84
Payout ratio
0.73
Dividend date
Nov 22, 2017
Ex-dividend date
Nov 24, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
14.84%
Operating margin
20.30%
Operational effectiveness
Return on assets
4.82%
Return on equity
10.14%
Income statement
Revenue (ttm)
12.86B
Revenue per share (ttm)
43.57
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
7.65B
EBITDA
3.97B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
7.57
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
7.27
Total debt (mrq)
14.78B
Total Debt/Equity (mrq)
77.61
Current ratio (mrq)
191.60%
Book value per share (mrq)
71.05
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
1.37B
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