Pernod Ricard SA/ FR0000120693 /
| 10/8/2024 12:01:02 PM | Chg. -5.88 | Volume | Bid5:22:36 PM | Ask9/23/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 126.20EUR | -4.45% | 158 Turnover: 20,013.45 |
-Bid Size: - | -Ask Size: - | 32.2 bill.EUR | 3.73% | 14.25 |
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: | 14.25 | 22.90 |
| P/S Ratio: | 2.65 | 4.26 |
| P/BV ratio: | 2.05 | 3.29 |
| P/CF Ratio: | 15.84 | 25.45 |
| PEG: | 0.97 | 1.56 |
| Earnings Yield: | 7.02% | 4.37% |
| Dividend Yield: | 3.73% | 2.32% |
| Market Capitalization | ||
| Market Capitalization: | 32.2 bill. EUR | 51.74 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.56 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 |
