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PERNOD RICARD O.N./  FR0000120693  /

TradeGate
2024-08-30  8:33:02 AM Chg. +0.700 Volume Bid8:46:09 AM Ask8:46:09 AM Market Capitalization Dividend Y. P/E Ratio
131.000EUR +0.54% 62
Turnover: 8,108.700		 130.750Bid Size: 40 130.950Ask Size: 40 33.83 bill.EUR 3.14% 17.01

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 7.71 EUR 54.20%
EPS Diluted: - EUR 54.11%
Revenues per Share: 41.49 EUR 23.12%
Book Value per Share: 61.81 EUR 9.16%
Cash Flow per Share: 8.89 EUR 16.51%
Dividend per Share: 4.12 EUR 32.05%
Total in mill.  
Revenues: 10,701.00 EUR 21.27%
Net Income: 1,996.00 EUR 52.95%
Operating Cash Flow: 2,294.00 EUR -
Cash and Cash Equivalents: 2,527.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.01 22.74
P/S Ratio: 3.16 4.23
P/BV ratio: 2.12 2.84
P/CF Ratio: 14.75 19.71
PEG: 0.31 0.42
Earnings Yield: 5.88% 4.40%
Dividend Yield: 3.14% 2.35%
Market Capitalization  
Market Capitalization: 33.83 bill. EUR 45.22 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.74 mill. EUR 2.32 mill. EUR
Shares Outstanding: 257.95 mill.  
 

Profitability

Gross Profit Margin: 60.49%
EBIT Margin: 27.69%
Net Profit Margin: 18.65%
Return on Equity: 12.52%
Return on Assets: 5.54%

Financial Strength

Liquidity I / Cash Ratio: 41.38%
Liquidity II / Quick Ratio: 43.75%
Liquidity III / Current Ratio: 194.79%
Debt / Equity Ratio: 125.87%
Dynam. Debt / Equity Ratio: 874.80%

Efficiency

Employees: 19,480
Personal Expenses / Employee: - EUR
Revenues / Employee: 549,332.65 EUR
Net Income / Employee: 102,464.07 EUR
Total Assets / Employee: 1,848,665.30 EUR
 
* Fiscal Year End: 2022-06-30
Accounting Standard: IFRS
Currency: EUR