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Pernod Ricard SA (PDRDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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151.25-4.46 (-2.86%)
At close: 12:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.50B
Enterprise value 51.85B
Trailing P/E 17.34
Forward P/E 15.34
PEG ratio (5-yr expected) 3.93
Price/sales (ttm)3.06
Price/book (mrq)2.17
Enterprise value/revenue 4.11
Enterprise value/EBITDA 14.00

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-32.88%
S&P500 52-week change 325.26%
52-week high 3232.75
52-week low 3145.81
50-day moving average 3155.92
200-day moving average 3170.83

Share statistics

Avg vol (3-month) 31.67k
Avg vol (10-day) 35.04k
Shares outstanding 5252.33M
Implied shares outstanding 6262.44M
Float 8195.37M
% held by insiders 123.58%
% held by institutions 153.41%
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 45.41
Forward annual dividend yield 43.57%
Trailing annual dividend rate 34.99
Trailing annual dividend yield 33.20%
5-year average dividend yield 42.00
Payout ratio 458.49%
Dividend date 322 Nov 2017
Ex-dividend date 417 Jul 2024
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)8.73
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