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    Pernod Ricard SA

    OTC: PDRDF · Real-Time Price · USD
    101.94
    -1.16 (-1.13%)
    At close: Jun 16, 2025, 12:31 PM

    Pernod Ricard SA Statistics

    Share Statistics

    Pernod Ricard SA has 251.62M shares outstanding. The number of shares has increased by 0.65% in one year.

    Shares Outstanding

    n/a
    		 251.62M

    Shares Change (YoY)

    n/a
    		 0.65%

    Shares Change (QoQ)

    n/a
    		 0.55%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 194.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 141.92K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 141.92K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 101.37

    Valuation Ratios

    The PE ratio is 21.98 and the forward PE ratio is 13.42. Pernod Ricard SA's PEG ratio is -0.65.

    PE Ratio

    n/a
    		 21.98

    Forward PE

    n/a
    		 13.42

    PS Ratio

    n/a
    		 2.8

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.06

    P/FCF Ratio

    n/a
    		 34.01

    PEG Ratio

    n/a
    		 -0.65
    Financial Ratio History

    Enterprise Valuation

    Pernod Ricard SA has an Enterprise Value (EV) of 43.38B.

    EV / Sales

    n/a
    		 3.74

    EV / EBITDA

    n/a
    		 13.61

    EV / EBIT

    n/a
    		 25.12

    EV / FCF

    n/a
    		 45.48

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.86.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 0.72

    Debt / Equity

    n/a
    		 0.86

    Debt / EBITDA

    n/a
    		 4.27

    Debt / FCF

    n/a
    		 14.27

    Interest Coverage

    n/a
    		 5.95

    Financial Efficiency

    Return on Equity is 9.37% and Return on Invested Capital is 5.29%.

    Return on Equity

    n/a
    		 9.37%

    Return on Assets

    n/a
    		 3.77%

    Return on Invested Capital

    n/a
    		 5.29%

    Revenue Per Employee

    n/a
    		 $593,035.74

    Profits Per Employee

    n/a
    		 $75,471.7

    Employee Count

    n/a
    		 19,557

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 0.56

    Taxes

    Income Tax

    n/a
    		 766M

    Effective Tax Rate

    n/a
    		 33.6%

    Stock Price Statistics

    The stock price has increased by -25.83% in the last 52 weeks. The beta is 0.49, so Pernod Ricard SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 -25.83%

    50-Day Moving Average

    n/a
    		 103.4

    200-Day Moving Average

    n/a
    		 114.74

    Relative Strength Index (RSI)

    n/a
    		 48.18

    Average Volume (20 Days)

    n/a
    		 1,674

    Income Statement

    In the last 12 months, Pernod Ricard SA had revenue of 11.6B and earned 1.48B in profits. Earnings per share was 5.83.

    Revenue

    n/a
    		 11.6B

    Gross Profit

    n/a
    		 6.97B

    Operating Income

    n/a
    		 2.72B

    Net Income

    n/a
    		 1.48B

    EBITDA

    n/a
    		 3.19B

    EBIT

    n/a
    		 2.75B

    Earnings Per Share (EPS)

    n/a
    		 5.83
    Full Income Statement

    Balance Sheet

    The company has 2.68B in cash and 13.62B in debt, giving a net cash position of -10.94B.

    Cash & Cash Equivalents

    n/a
    		 2.68B

    Total Debt

    n/a
    		 13.62B

    Net Cash

    n/a
    		 -10.94B

    Retained Earnings

    n/a
    		 12.3B

    Total Assets

    n/a
    		 39.19B

    Working Capital

    n/a
    		 6.22B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.73B and capital expenditures -773M, giving a free cash flow of 954M.

    Operating Cash Flow

    n/a
    		 1.73B

    Capital Expenditures

    n/a
    		 -773M

    Free Cash Flow

    n/a
    		 954M

    FCF Per Share

    n/a
    		 3.77
    Full Cash Flow Statement

    Margins

    Gross margin is 60.14%, with operating and profit margins of 23.49% and 12.73%.

    Gross Margin

    n/a
    		 60.14%

    Operating Margin

    n/a
    		 23.49%

    Pretax Margin

    n/a
    		 19.66%

    Profit Margin

    n/a
    		 12.73%

    EBITDA Margin

    n/a
    		 27.49%

    EBIT Margin

    n/a
    		 23.49%

    FCF Margin

    n/a
    		 8.23%

    Dividends & Yields

    PDRDF pays an annual dividend of $5.14, which amounts to a dividend yield of 4.98%.

    Dividend Per Share

    n/a
    		 $5.14

    Dividend Yield

    n/a
    		 4.98%

    Dividend Growth (YoY)

    n/a
    		 4.23%

    Payout Ratio

    n/a
    		 103.14%

    Earnings Yield

    n/a
    		 4.55%

    FCF Yield

    n/a
    		 2.94%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PDRDF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $145.75

    Lynch Upside

    n/a
    		 42.98%

    Graham Number

    n/a
    		 90.33

    Graham Upside

    n/a
    		 -11.39%

    Stock Splits

    The last stock split was on Nov 18, 2009. It was a forward split with a ratio of 51:50.

    Last Split Date

    n/a
    		 Nov 18, 2009

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 51:50

    Scores

    Altman Z-Score

    n/a
    		 2.47

    Piotroski F-Score

    n/a
    		 6

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