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PERNOD RICARD O.N./  FR0000120693  /

Frankfurt
11/13/2024  2:16:42 PM Chg. -1.5500 Volume Bid2:53:55 PM Ask2:53:14 PM Market Capitalization Dividend Y. P/E Ratio
109.6500EUR -1.39% 110
Turnover: 12,061.1000		 109.6000Bid Size: 100 109.7000Ask Size: 100 28.02 bill.EUR 4.29% 12.40

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 8.84 EUR 14.66%
EPS Diluted: - EUR 14.56%
Revenues per Share: 47.48 EUR 14.45%
Book Value per Share: 61.48 EUR -0.53%
Cash Flow per Share: 7.95 EUR -10.57%
Dividend per Share: 4.70 EUR 14.08%
Total in mill.  
Revenues: 12,137.00 EUR 13.42%
Net Income: 2,262.00 EUR 13.33%
Operating Cash Flow: 2,033.00 EUR -
Cash and Cash Equivalents: 1,609.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.40 22.90
P/S Ratio: 2.31 4.26
P/BV ratio: 1.78 3.29
P/CF Ratio: 13.78 25.45
PEG: 0.85 1.56
Earnings Yield: 8.07% 4.37%
Dividend Yield: 4.29% 2.32%
Market Capitalization  
Market Capitalization: 28.02 bill. EUR 51.74 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.36 mill. EUR 2.51 mill. EUR
Shares Outstanding: 255.63 mill.  
 

Profitability

Gross Profit Margin: 59.70%
EBIT Margin: 26.90%
Net Profit Margin: 18.64%
Return on Equity: 14.39%
Return on Assets: 6.00%

Financial Strength

Liquidity I / Cash Ratio: 23.20%
Liquidity II / Quick Ratio: 49.36%
Liquidity III / Current Ratio: 173.15%
Debt / Equity Ratio: 139.72%
Dynam. Debt / Equity Ratio: 1,080.13%

Efficiency

Employees: 20,617
Personal Expenses / Employee: - EUR
Revenues / Employee: 588,688.95 EUR
Net Income / Employee: 109,715.28 EUR
Total Assets / Employee: 1,827,423.97 EUR
 
* Fiscal Year End: 6/30/2023
Accounting Standard: IFRS
Currency: EUR