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14.34000 USD
0.04
0.28%
Last update May 15, 3:00 PM EDT
Market closed
Day range
14.24000
14.36000
Previous close
14.30000
Open
14.30000
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Pernod Ricard S.A. Sponsored ADR
14.34
0.04
0.28%

Statistics

Valuation metrics
Market cap
18.05B
Enterprise value
18.44B
Trailing P/E (ttm)
10.95
Forward P/E
10.60
PEG ratio
Price/Sales (ttm)
1.80
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
251.67M
Float
192.97M
Shares short
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
961.95K
Average volume (90 days)
1.08M
Price summary
52-Week low
13.40
52-Week high
24.13
52-Week change
-48.61 -362.7%
Beta
0.47
50-Day moving average
15.17
200-Day moving average
18.47
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.26
Payout ratio
0.85
Dividend date
Dec 26, 2025
Ex-dividend date
Nov 21, 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
14.06%
Operating margin
30.54%
Operational effectiveness
Return on assets
4.16%
Return on equity
8.57%
Income statement
Revenue (ttm)
11.66B
Revenue per share (ttm)
7.98
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
6.81B
EBITDA
3.39B
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
2.79B
Total cash per share (mrq)
9.53
Total debt (mrq)
15.81B
Total Debt/Equity (mrq)
82.29
Current ratio (mrq)
234.40%
Book value per share (mrq)
14.50
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
1.75B
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Market closed

Pre-market opens in 22 hours 57 minutes
Main market opens in 1 day 2 hours 27 minutes

07:02
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).