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63.020000 EUR
0.46
0.72%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
63.020000
63.5
Previous close
63.48000
Open
63.34000
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Pernod Ricard SA
63.02
0.46
0.72%

Statistics

Valuation metrics
Market cap
15.87B
Enterprise value
28.12B
Trailing P/E (ttm)
11.25
Forward P/E
PEG ratio
Price/Sales (ttm)
1.58
Price/Book (mrq)
1.02
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
9.76
Overview
Shares outstanding
251.67M
Float
192.97M
Shares short
% Held by insiders
25.79%
% Held by institutions
56.96%
Average volume (10 days)
2.67K
Average volume (90 days)
2.48K
Price summary
52-Week low
58.64
52-Week high
107
52-Week change
-38.81 -66.2%
Beta
0.38
50-Day moving average
74.43
200-Day moving average
82.98
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.09
Payout ratio
0.84
Dividend date
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, 2025
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)
10.04B
Revenue per share (ttm)
39.89
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
5.86B
EBITDA
3.39B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
5.60
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
9.53
Total debt (mrq)
13.60B
Total Debt/Equity (mrq)
82.29
Current ratio (mrq)
234.40%
Book value per share (mrq)
61.49
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.50B
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Market closed

Pre-market opens in 3 days 5 hours 54 minutes
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).