Pernod Ricard S.A. Statistics Share Statistics Pernod Ricard S.A. has 251.65M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 251.65M Shares Change (YoY) 0.56% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 193.01M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 273.77K, so 0% of the outstanding
shares have been sold short.
Short Interest 273.77K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 57.85
Valuation Ratios The PE ratio is 12.93 and the forward
PE ratio is 12.81.
Pernod Ricard S.A.'s PEG ratio is
1.2.
PE Ratio 12.93 Forward PE 12.81 PS Ratio 1.92 Forward PS 2 PB Ratio 1.38 P/FCF Ratio 18.76 PEG Ratio 1.2
Financial Ratio History Enterprise Valuation Pernod Ricard S.A. has an Enterprise Value (EV) of 31.79B.
EV / Sales 2.9 EV / EBITDA 9.97 EV / EBIT 17.78 EV / FCF 28.36
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.83.
Current Ratio 1.92 Quick Ratio 0.61 Debt / Equity 0.83 Debt / EBITDA 3.95 Debt / FCF 11.23 Interest Coverage 5.33
Financial Efficiency Return on Equity is 10.69% and Return on Invested Capital is 6.3%.
Return on Equity 10.69% Return on Assets 4.39% Return on Invested Capital 6.3% Revenue Per Employee $560.36K Profits Per Employee $83.14K Employee Count 19,557 Asset Turnover 0.3 Inventory Turnover 0.53
Taxes Income Tax 574M Effective Tax Rate 25.5%
Stock Price Statistics The stock price has increased by -32.82% in the
last 52 weeks. The beta is 0.48, so Pernod Ricard S.A.'s
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -32.82% 50-Day Moving Average 109.45 200-Day Moving Average 106.48 Relative Strength Index (RSI) 33.16 Average Volume (20 Days) 1,592
Income Statement In the last 12 months, Pernod Ricard S.A. had revenue of 10.96B
and earned 1.63B
in profits. Earnings per share was 6.47.
Revenue 10.96B Gross Profit 6.52B Operating Income 2.74B Net Income 1.63B EBITDA 3.19B EBIT 2.77B Earnings Per Share (EPS) 6.47
Full Income Statement Balance Sheet The company has 1.83B in cash and 12.59B in
debt, giving a net cash position of -10.76B.
Cash & Cash Equivalents 1.83B Total Debt 12.59B Net Cash -10.76B Retained Earnings 11.77B Total Assets 39.8B Working Capital 6.64B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.79B
and capital expenditures -667M, giving a free cash flow of 1.12B.
Operating Cash Flow 1.79B Capital Expenditures -667M Free Cash Flow 1.12B FCF Per Share 4.46
Full Cash Flow Statement Margins Gross margin is 59.46%, with operating and profit margins of 25.03% and 14.84%.
Gross Margin 59.46% Operating Margin 25.03% Pretax Margin 20.54% Profit Margin 14.84% EBITDA Margin 29.09% EBIT Margin 25.03% FCF Margin 10.23%
Dividends & Yields PDRDF pays an annual dividend of $7.98,
which amounts to a dividend yield of 5.89%.
Dividend Per Share $7.98 Dividend Yield 5.89% Dividend Growth (YoY) 7.65% Payout Ratio 105.21% Earnings Yield 7.73% FCF Yield 5.33%
Dividend Details Analyst Forecast Currently there are no analyst rating for PDRDF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $34.23 Lynch Upside -63.49% Graham Number 93.8 Graham Upside 0.05%
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 Nov 18, 2009 Split Type forward Split Ratio 51:50
Scores Altman Z-Score 2 Piotroski F-Score 5
