PDRDF - Pernod Ricard SA

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 60.54B
Enterprise value 71.33B
Trailing P/E 23.10
Forward P/E 21.01
PEG Ratio (5 yr expected) 2.47
Price/sales (ttm)4.68
Price/book (mrq)3.34
Enterprise value/revenue 6.02
Enterprise value/EBITDA 18.33

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 313.30%
S&P500 52-week change 33.90%
52-week high 3238.75
52-week low 3164.11
50-day moving average 3227.69
200-day moving average 3201.93

Share statistics

Avg vol (3-month) 3317
Avg vol (10-day) 3190
Shares outstanding 5254.68M
Implied shares outstanding 6N/A
Float 8196.51M
% held by insiders 123.76%
% held by institutions 146.60%
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 44.91
Forward annual dividend yield 42.26%
Trailing annual dividend rate 34.62
Trailing annual dividend yield 32.13%
5-year average dividend yield 41.77
Payout ratio 444.21%
Dividend date 321 Nov 2017
Ex-dividend date 404 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 20.22%
Operating margin (ttm)29.01%

Management effectiveness

Return on assets (ttm)6.06%
Return on equity (ttm)14.84%

Income statement

Revenue (ttm)11.86B
Revenue per share (ttm)46.10
Quarterly revenue growth (yoy)19.40%
Gross profit (ttm)6.47B
Net income avi to common (ttm)2.4B
Diluted EPS (ttm)10.00
Quarterly earnings growth (yoy)28.90%

Balance sheet

Total cash (mrq)1.8B
Total cash per share (mrq)7.01
Total debt (mrq)11.58B
Total debt/equity (mrq)69.12
Current ratio (mrq)2.08
Book value per share (mrq)64.09

Cash flow statement

Operating cash flow (ttm)1.94B
Levered free cash flow (ttm)910.63M