Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Pernod Ricard SA's revenues fell -4.44% from 12.14bn to 11.60bn. 2.26bn to 1.48bn, a -34.75% decrease.
Gross margin60.14%
Net profit margin13.11%
Operating margin23.49%
Return on assets3.96%
Return on equity9.38%
Return on investment5.00%
More ▼

Cash flow in EURView more

In 2024, Pernod Ricard SA increased its cash reserves by 66.75%, or 1.07bn. The company earned 1.73bn from its operations for a Cash Flow Margin of 14.89%. In addition the company used 676.00m on investing activities and also paid 209.00m in financing cash flows.
Cash flow per share7.76
Price/Cash flow per share16.97
Book value per share62.68
Tangible book value per share-13.10
More ▼

Balance sheet in EURView more

Pernod Ricard SA has a Debt to Total Capital ratio of 44.77%, a lower figure than the previous year's 65.12%.
Current ratio1.84
Quick ratio0.6783
Total debt/total equity0.8647
Total debt/total capital0.4477
More ▼

Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)2.32%
Div growth rate (5 year)8.54%
Payout ratio (TTM)80.18%
EPS growth(5 years)1.24
EPS (TTM) vs
TTM 1 year ago
-33.79
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.