Pernod Ricard S.A.
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Statistics

Valuation metrics
Market cap
19.49B
Enterprise value
30.92B
Trailing P/E (ttm)
11.83
Forward P/E
PEG ratio
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.26
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
9.51
Overview
Shares outstanding
251.66M
Float
193.01M
Shares short
% Held by insiders
23.25%
% Held by institutions
56.19%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
73.42
52-Week high
112.25
52-Week change
-39.07
Beta
0.36
50-Day moving average
82.13
200-Day moving average
90.49
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.86
Payout ratio
0.73
Dividend date
Aug 23, 1970
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)
10.96B
Revenue per share (ttm)
43.57
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
6.52B
EBITDA
3.39B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
6.45
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.83B
Total cash per share (mrq)
7.27
Total debt (mrq)
12.59B
Total Debt/Equity (mrq)
77.61
Current ratio (mrq)
191.60%
Book value per share (mrq)
60.45
Cash flow
Cash flow statement
1.79B
Levered free cash flow (LFCF)
1.17B
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