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1,500.25 MXN
271.22
15.31%
Last update Mar 4, 10:16 AM CST
Market closed
Day range
1,500.25
1,500.25
Previous close
1,771.46997
Open
1,500.25
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Pernod Ricard SA
1,500.25
271.22
15.31%

Statistics

Valuation metrics
Market cap
0
Enterprise value
8.09T
Trailing P/E (ttm)
-11.08K
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
1.18
Enterprise Value/Revenue
38.84
Enterprise Value/EBITDA
135.36
Overview
Shares outstanding
5.29B
Float
192.97M
Shares short
% Held by insiders
25.79%
% Held by institutions
56.96%
Average volume (10 days)
1.35K
Average volume (90 days)
726
Price summary
52-Week low
1.50K
52-Week high
2.06K
52-Week change
-37.43 -2.5%
Beta
0.38
50-Day moving average
1.74K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
199.87
Forward annual dividend yield
0.13
Trailing annual dividend rate
49.97
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
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)
Jun 30, 2022
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)
208.33B
Revenue per share (ttm)
39.89
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
121.58B
EBITDA
34.25M
Net income to common (ttm)
29.29B
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
49.78B
Total cash per share (mrq)
9.53
Total debt (mrq)
282.36B
Total Debt/Equity (mrq)
82.29
Current ratio (mrq)
234.40%
Book value per share (mrq)
1.27K
Cash flow
Cash flow statement
34.92B
Levered free cash flow (LFCF)
31.23B
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