Pernod Ricard SA/ FR0000120693 /
| 9/22/2023 5:35:30 PM | Chg. +0.35 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 166.60EUR | +0.21% | 225,742 Turnover: 18.09 mill. |
-Bid Size: - | -Ask Size: - | 42.9 bill.EUR | 2.48% | 21.57 |
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: | 21.57 | 22.74 |
| P/S Ratio: | 4.01 | 4.23 |
| P/BV ratio: | 2.69 | 2.84 |
| P/CF Ratio: | 18.70 | 19.71 |
| PEG: | 0.40 | 0.42 |
| Earnings Yield: | 4.64% | 4.40% |
| Dividend Yield: | 2.48% | 2.35% |
| Market Capitalization | ||
| Market Capitalization: | 42.9 bill. EUR | 45.22 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 2.2 mill. EUR | 2.32 mill. EUR |
| Shares Outstanding: | 261.88 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: | 6/30/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |