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Pernod Ricard SA (PDRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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160.75+11.00 (+7.35%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.18B
Enterprise value 51.36B
Trailing P/E 18.78
Forward P/E 15.77
PEG ratio (5-yr expected) 4.05
Price/sales (ttm)3.31
Price/book (mrq)2.35
Enterprise value/revenue 4.42
Enterprise value/EBITDA 15.06

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-32.46%
S&P500 52-week change 322.64%
52-week high 3238.75
52-week low 3145.81
50-day moving average 3160.97
200-day moving average 3177.81

Share statistics

Avg vol (3-month) 31.19k
Avg vol (10-day) 3320
Shares outstanding 5252.36M
Implied shares outstanding 6260.51M
Float 8195.37M
% held by insiders 123.58%
% held by institutions 153.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.14
Forward annual dividend yield 43.20%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.76%
5-year average dividend yield 41.97
Payout ratio 458.49%
Dividend date 322 Nov 2017
Ex-dividend date 424 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.56%
Operating margin (ttm)32.43%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)12.18%

Income statement

Revenue (ttm)11.61B
Revenue per share (ttm)45.69
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 3.2B
Net income avi to common (ttm)2.04B
Diluted EPS (ttm)8.57
Quarterly earnings growth (yoy)-12.40%

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)6.5
Total debt (mrq)13.03B
Total debt/equity (mrq)75.71%
Current ratio (mrq)1.91
Book value per share (mrq)64.18

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)470.25M