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Pernod Ricard SA (RI.SW)

Swiss - Swiss Delayed price. Currency in USD
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179.250.00 (0.00%)
As of 01:21PM CEST. Market open.
Currency in

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 5.16
Enterprise value/EBITDA 15.73

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 30.00%
S&P500 52-week change 323.57%
52-week high 3188.00
52-week low 3188.00
50-day moving average 3188.00
200-day moving average 3188.00

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5256.13M
Implied shares outstanding 6N/A
Float 8195.37M
% held by insiders 123.58%
% held by institutions 153.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.64
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.56%
Operating margin (ttm)32.43%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)12.18%

Income statement

Revenue (ttm)11.61B
Revenue per share (ttm)45.69
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 3.2B
Net income avi to common (ttm)2.04B
Diluted EPS (ttm)9.25
Quarterly earnings growth (yoy)-12.40%

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)6.5
Total debt (mrq)13.03B
Total debt/equity (mrq)75.71%
Current ratio (mrq)1.91
Book value per share (mrq)64.18

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)470.25M