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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 margin | 60.14% |
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Net profit margin | 13.11% |
Operating margin | 23.49% |
Return on assets | 3.96% |
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Return on equity | 9.38% |
Return on investment | 5.00% |
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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 share | 7.76 |
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Price/Cash flow per share | 13.77 |
Book value per share | 62.68 |
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Tangible book value per share | -13.10 |
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Balance sheet in EURView more
Current ratio | 1.84 |
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Quick ratio | 0.6783 |
Total debt/total equity | 0.8647 |
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Total debt/total capital | 0.4477 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.32% |
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Div growth rate (5 year) | 8.54% |
Payout ratio (TTM) | 80.18% |
EPS growth(5 years) | 1.24 |
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EPS (TTM) vs TTM 1 year ago | -33.79 |
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