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Pernod Ricard SA (PK)

Pernod Ricard SA (PK) (PRNDY)

26.818
0.338
( 1.28% )
Updated: 03:17:58

Statistics

Year End 30 June 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.0494.5915.2884.8021.0524.0995.8576.139
Return on Equity (%) 9.21810.17110.9279.3392.1658.91212.74313.722
Return on Invested Capital (%) 11.76110.5266.48510.93212.80710.1212.01311.207
Operating Margin (%) 28.31728.96630.29430.06512.94529.42530.56229.265
Net Profit Margin (%) 16.28917.65120.16618.1514.28916.27820.40920.419
Book Value Per Share -15.319-12.309-7.083-3.361-8.907-4.41-5.443-8.939
Earnings Per Share 4.6535.2485.9415.4821.244.9837.7388.849
Cash Per Share 2.1442.5512.8413.4777.297.9359.7976.294
Working Capital Per Share 8.76312.30115.36813.93618.81523.30522.44619.845
Operating Profit Per Share 21.47522.26622.28122.38724.25622.43426.6130.239
EBIT Per Share 6.2667.0047.5167.7762.3027.59510.47911.493
EBITDA Per Share 6.2667.0047.5167.7762.3027.59510.47911.493
Free Cash Flow Per Share 6.5487.5518.6257.78-0.9996.74312.30414.472

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 1.4691.7672.091.7912.0912.4471.9481.732
Quick Ratio 0.330.4260.5010.460.6210.760.6410.494
Inventory Turnover (Days) 254.855245.353255.407262.093293.437298.392275.019266.979
Shares Outstanding 265.42M265.42M265.42M265.42M265.42M261.88M257.95M255.63M

Key Stats and Ratios

Market Cap 33.85B
Price to Earnings Ratio 70.07
Price to Sales Ratio 14.31
Price to Cash Ratio 98.51
Price to Book Ratio 9.48
Dividend Yield 1,752.55%

Share Statistics

Shares Outstanding 1.28B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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