Pernod Ricard SA/ FR0000120693 /
2024-06-04 5:35:36 PM | Chg. +0.35 | Volume | Bid3:01:18 AM | Ask3:01:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.65EUR | +0.25% | 338,466 Turnover: 46.9 mill. |
138.30Bid Size: 10 | 139.30Ask Size: 11 | 35.76 bill.EUR | 2.97% | 17.98 |
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: | 17.98 | 22.74 |
P/S Ratio: | 3.34 | 4.23 |
P/BV ratio: | 2.24 | 2.84 |
P/CF Ratio: | 15.59 | 19.71 |
PEG: | 0.33 | 0.42 |
Earnings Yield: | 5.56% | 4.40% |
Dividend Yield: | 2.97% | 2.35% |
Market Capitalization | ||
Market Capitalization: | 35.76 bill. EUR | 45.22 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.84 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 |