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Pernod Ricard SA

RI:PAR

Pernod Ricard SA

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Consumer Staples Beverages
  • Price (EUR)106.65
  • Today's Change0.00 / 0.00%
  • Shares traded576.45k
  • 1 Year change-36.63%
  • Beta0.5829
Data delayed at least 15 minutes, as of Nov 22 2024 16:39 GMT.
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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%
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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 share7.76
Price/Cash flow per share13.77
Book value per share62.68
Tangible book value per share-13.10
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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
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Growth rates in EUR

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -33.80%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
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
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